WELLS FARGO & COMPANY/MN Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$455.1M
Holdings
7,701
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (7,701 positions)
| Stock | Value |
|---|---|
UISUNISYS CORP | $8.6M |
—ACTIVISION BLIZZARD INC | $8.6M |
UMHUMH PPTYS INC | $8.6M |
CLHCLEAN HARBORS INC | $8.6M |
ADNTADIENT PLC | $8.6M |
DOMODOMO INC | $8.6M |
MSGSMADISON SQUARE GRDN SPRT COR | $8.6M |
FNBF N B CORP | $8.6M |
SRPTSAREPTA THERAPEUTICS INC | $8.6M |
2L9BLUEPRINT MEDICINES CORP | $8.6M |
XSMOINVESCO EXCHANGE TRADED FD T | $8.5M |
SCHESCHWAB STRATEGIC TR | $8.5M |
ENRENERGIZER HLDGS INC NEW | $8.5M |
BURLBURLINGTON STORES INC | $8.5M |
QLTAISHARES TR | $8.5M |
FUNCEDAR FAIR L P | $8.5M |
NNBRNN INC | $8.5M |
SEMSELECT MED HLDGS CORP | $8.5M |
AU3EURANGLOGOLD ASHANTI LIMITED | $8.5M |
FTSFORTIS INC | $8.5M |
SPLK 0.5 09/15/23SPLUNK INC | $8.5M |
EXECHESAPEAKE ENERGY CORP | $8.4M |
UNGUSDUNITED STS NAT GAS FD LP | $8.4M |
LYFTLYFT INC | $8.4M |
SLMSLM CORP | $8.4M |
SIGISELECTIVE INS GROUP INC | $8.4M |
SONOSONOS INC | $8.4M |
LVLNSPDR SER TR | $8.4M |
FSLRFIRST SOLAR INC | $8.4M |
SMBVANECK ETF TRUST | $8.4M |
ESTEEUREARTHSTONE ENERGY INC | $8.4M |
MR4MERIDIAN BIOSCIENCE INC | $8.4M |
USMCPRINCIPAL EXCHANGE-TRADED FD | $8.4M |
QCOMQUALCOMM INC | $8.4M |
UVSPUNIVEST FINANCIAL CORPORATIO | $8.4M |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $8.4M |
KOFCOCA-COLA FEMSA SAB DE CV | $8.3M |
—APOLLO TACTICAL INCOME FD IN | $8.3M |
DNLIDENALI THERAPEUTICS INC | $8.3M |
NEWREURNEW RELIC INC | $8.3M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $8.3M |
IGFISHARES TR | $8.3M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $8.3M |
RLJRLJ LODGING TR | $8.3M |
AQLTISHARES TR | $8.3M |
SITCUSDSITE CTRS CORP | $8.3M |
LEMBISHARES INC | $8.3M |
CYRXCRYOPORT INC | $8.3M |
KLICKULICKE & SOFFA INDS INC | $8.2M |
DXJWISDOMTREE TR | $8.2M |
ALTREURALTAIR ENGR INC | $8.2M |
ASXASE TECHNOLOGY HLDG CO LTD | $8.2M |
AVNWAVIAT NETWORKS INC | $8.2M |
SNOWSNOWFLAKE INC | $8.2M |
BRBR1GBPBELLRING BRANDS INC | $8.2M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $8.1M |
VSHVISHAY INTERTECHNOLOGY INC | $8.1M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $8.1M |
EWIISHARES INC | $8.1M |
—PIMCO DYNAMIC CR INCOME FD | $8.1M |
BNLBROADSTONE NET LEASE INC | $8.1M |
MDYGSPDR SER TR | $8.1M |
—PBF LOGISTICS LP | $8.1M |
GRXGABELLI HLTHCARE & WELLNESS | $8.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $8.1M |
OKTA 0.375 06/15/26OKTA INC | $8.1M |
LVHDLEGG MASON ETF INVT TR | $8.1M |
GPKGRAPHIC PACKAGING HLDG CO | $8.1M |
LAZLAZARD LTD | $8.1M |
FAROFARO TECHNOLOGIES INC | $8.1M |
LDURPIMCO ETF TR | $8.1M |
CLOUGLOBAL X FDS | $8.0M |
IAUISHARES TR | $8.0M |
HASIHANNON ARMSTRONG SUST INFR C | $8.0M |
DHRB & G FOODS INC NEW | $8.0M |
CNHICNH INDL N V | $8.0M |
BSJLINVESCO EXCH TRD SLF IDX FD | $8.0M |
SANBANCO SANTANDER S.A. | $8.0M |
CROXCROCS INC | $8.0M |
CALY 2.75 05/01/26CALLAWAY GOLF CO | $8.0M |
KYNKAYNE ANDERSON ENERGY INFRST | $8.0M |
EDIVSPDR INDEX SHS FDS | $8.0M |
BCATBLACKROCK CAP ALLOCATION TR | $8.0M |
BYMBLACKROCK MUN INCOME QUALITY | $8.0M |
—INTERDIGITAL INC | $8.0M |
FADFIRST TR MULTI CAP GROWTH AL | $7.9M |
QAIINDEXIQ ETF TR | $7.9M |
SLG2EURSL GREEN RLTY CORP | $7.9M |
TILTFLEXSHARES TR | $7.9M |
JOUTJOHNSON OUTDOORS INC | $7.9M |
UBERUBER TECHNOLOGIES INC | $7.9M |
FCXFREEPORT-MCMORAN INC | $7.9M |
HWKNHAWKINS INC | $7.9M |
USFDUS FOODS HLDG CORP | $7.8M |
PRVAPRIVIA HEALTH GROUP INC | $7.8M |
FDMFIRST TR DOW JONES SELECT MI | $7.8M |
TRTN-PATRITON INTL LTD | $7.8M |
RCKYROCKY BRANDS INC | $7.8M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $7.8M |
EOSEATON VANCE ENHANCED EQUITY | $7.8M |