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)

StockValue
SSENTINELONE INC
$7.8M
GSGISHARES S&P GSCI COMMODITY-
$7.8M
UNITUNITI GROUP INC
$7.8M
KEXKIRBY CORP
$7.8M
AQLTISHARES TR
$7.7M
DYT1DYNEX CAP INC
$7.7M
CZAINVESCO EXCHANGE TRADED FD T
$7.7M
GEGENERAL ELECTRIC CO
$7.7M
PPHMEURAVID BIOSERVICES INC
$7.7M
HOUSREALOGY HLDGS CORP
$7.7M
EPIWISDOMTREE TR
$7.7M
ACAARCOSA INC
$7.7M
OCFCOCEANFIRST FINL CORP
$7.7M
$7.7M
ACREARES COML REAL ESTATE CORP
$7.7M
PSCTINVESCO EXCH TRADED FD TR II
$7.7M
HFWAHERITAGE FINL CORP WASH
$7.7M
FSVFIRSTSERVICE CORP NEW
$7.6M
SCHCSCHWAB STRATEGIC TR
$7.6M
WIREEURENCORE WIRE CORP
$7.6M
FACEBOOK INC
$7.6M
XCHYXCALAMOS CONV & HIGH INCOME F
$7.6M
JPCNUVEEN PFD & INCOME OPPORTUN
$7.6M
GMREUSDGLOBAL MED REIT INC
$7.6M
STAASTAAR SURGICAL CO
$7.6M
PBEINVESCO EXCHANGE TRADED FD T
$7.6M
BIZDVANECK ETF TRUST
$7.6M
UIUBIQUITI INC
$7.6M
VANECK ETF TRUST
$7.6M
GLDDGREAT LAKES DREDGE & DOCK CO
$7.6M
OLPONE LIBERTY PPTYS INC
$7.6M
PLUSEPLUS INC
$7.6M
NORDSTROM INC
$7.6M
APPSDIGITAL TURBINE INC
$7.6M
AMKRAMKOR TECHNOLOGY INC
$7.6M
GHYPGIM GLOBAL HIGH YIELD FD FO
$7.6M
WGOWINNEBAGO INDS INC
$7.5M
CIMCHIMERA INVT CORP
$7.5M
MNAINDEXIQ ETF TR
$7.5M
WTIW & T OFFSHORE INC
$7.5M
IGTINTERNATIONAL GAME TECHNOLOG
$7.5M
ASOACADEMY SPORTS & OUTDOORS IN
$7.5M
MLKNMILLER HERMAN INC
$7.5M
FIRST TR SR FLOATING RATE 20
$7.5M
35OBSCULPTOR CAP MGMT
$7.5M
XLFISELECT SECTOR SPDR TR
$7.5M
HIWHIGHWOODS PPTYS INC
$7.5M
PDXPIMCO ENERGY & TACTICAL CR O
$7.5M
LYGLLOYDS BANKING GROUP PLC
$7.5M
MUCBLACKROCK MUNIHLDNGS CALI QL
$7.4M
SIVRABERDEEN STD SILVER ETF TR
$7.4M
ABRARBOR REALTY TRUST INC
$7.4M
AHHARMADA HOFFLER PPTYS INC
$7.4M
SNAPSNAP INC
$7.4M
HYIWESTERN ASSET HIGH YIELD DEF
$7.4M
EPRTESSENTIAL PPTYS RLTY TR INC
$7.4M
IXJISHARES TR
$7.4M
DYCOM INDS INC
$7.4M
TJX COS INC NEW
$7.4M
TRMKTRUSTMARK CORP
$7.4M
EZMWISDOMTREE TR
$7.4M
AVKADVENT CONV & INCOME FD
$7.3M
GEFGREIF INC
$7.3M
IIMINVESCO VALUE MUN INCOME TR
$7.3M
DGIIDIGI INTL INC
$7.3M
HDGPROSHARES TR
$7.3M
AWGASBURY AUTOMOTIVE GROUP INC
$7.2M
FORD MTR CO DEL
$7.2M
ITRIITRON INC
$7.2M
ASANASANA INC
$7.2M
UFCSUNITED FIRE GROUP INC
$7.2M
PTONPELOTON INTERACTIVE INC
$7.2M
LBTYBLIBERTY GLOBAL PLC
$7.2M
AM6AMICUS THERAPEUTICS INC
$7.2M
MDMEDNAX INC
$7.2M
CPRICAPRI HOLDINGS LIMITED
$7.2M
MTSIMACOM TECH SOLUTIONS HLDGS I
$7.2M
HQLTEKLA LIFE SCIENCES INVS
$7.1M
JXC1J2 GLOBAL INC
$7.1M
MFEMPIMCO EQUITY SER
$7.1M
EEAEUROPEAN EQUITY FD INC
$7.1M
EMBJEMBRAER S.A.
$7.1M
IPARINTER PARFUMS INC
$7.1M
IMAIMAX CORP
$7.1M
NHINATIONAL HEALTH INVS INC
$7.1M
SRNESORRENTO THERAPEUTICS INC
$7.1M
SOUTHERN CO
$7.1M
ARGOARGO GROUP INTL HLDGS LTD
$7.1M
AGOASSURED GUARANTY LTD
$7.1M
HNSTHONEST CO INC
$7.0M
ARANTERO RESOURCES CORP
$7.0M
GIB/ACGI INC
$7.0M
DATTO HLDG CORP
$7.0M
ORGOORGANOGENESIS HLDGS INC
$7.0M
1RGREV GROUP INC
$7.0M
UBAUSDURSTADT BIDDLE PPTYS INC
$7.0M
SIRIEURSIRIUS XM HOLDINGS INC
$7.0M
VTWVVANGUARD SCOTTSDALE FDS
$7.0M
INFINERA CORP
$7.0M
MATMATTEL INC
$7.0M
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