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 |
|---|---|
GRIDFIRST TR EXCHANGE TRADED FD | $7.0M |
FLQLFRANKLIN TEMPLETON ETF TR | $6.9M |
PATHUIPATH INC | $6.9M |
ICHRICHOR HOLDINGS | $6.9M |
CUZCOUSINS PPTYS INC | $6.9M |
NVTA1EURINVITAE CORP | $6.9M |
GSBCGREAT SOUTHN BANCORP INC | $6.9M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $6.9M |
INNSUMMIT HOTEL PPTYS INC | $6.9M |
NXPINXP SEMICONDUCTORS N V | $6.9M |
ARNC1EURARCONIC CORPORATION | $6.9M |
KWKENNEDY-WILSON HOLDINGS INC | $6.8M |
XSVMINVESCO EXCHANGE TRADED FD T | $6.8M |
SBCSABRA HEALTH CARE REIT INC | $6.8M |
VZVERIZON COMMUNICATIONS INC | $6.8M |
KALUKAISER ALUMINUM CORP | $6.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $6.8M |
TRTXTPG RE FIN TR INC | $6.8M |
RRRRED ROCK RESORTS INC | $6.8M |
LVLNSPDR SER TR | $6.8M |
PJTPJT PARTNERS INC | $6.8M |
CNDTCONDUENT INC | $6.8M |
NAVINAVIENT CORPORATION | $6.8M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $6.8M |
AGREURAVANGRID INC | $6.8M |
BANCBANC OF CALIFORNIA INC | $6.8M |
07WAMR COOPER GROUP INC | $6.7M |
LTHM1EURLIVENT CORP | $6.7M |
KBIAKB FINL GROUP INC | $6.7M |
—BLACKROCK MUNIYIELD CALIF QU | $6.7M |
CWHCAMPING WORLD HLDGS INC | $6.7M |
AMBAAMBARELLA INC | $6.7M |
ARCTARCTURUS THERAPEUTICS HLDGS | $6.7M |
SPTISPDR SER TR | $6.7M |
—DICKS SPORTING GOODS INC | $6.6M |
ARVNARVINAS INC | $6.6M |
AQLTISHARES TR | $6.6M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $6.6M |
BYNDBEYOND MEAT INC | $6.6M |
NTNXNUTANIX INC | $6.6M |
WBSWEBSTER FINL CORP CONN | $6.6M |
USLMUNITED STATES STL CORP NEW | $6.6M |
AMZNAMAZON COM INC | $6.6M |
RSPNINVESCO EXCHANGE TRADED FD T | $6.6M |
CRD/ACRAWFORD & CO | $6.5M |
WDCWESTERN DIGITAL CORP. | $6.5M |
HHC*HOWARD HUGHES CORP | $6.5M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $6.5M |
IBCPINDEPENDENT BK CORP MICH | $6.5M |
—FORTIVE CORP | $6.5M |
RXIISHARES TR | $6.5M |
—NUVEEN CORPORATE INCM NOVEME | $6.5M |
PIDINVESCO EXCHANGE TRADED FD T | $6.5M |
PROPROS HOLDINGS INC | $6.5M |
OMER 5.25 02/15/26OMEROS CORP | $6.5M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $6.5M |
—ZENDESK INC | $6.5M |
WYNNWYNN RESORTS LTD | $6.5M |
PEPPEPSICO INC | $6.5M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $6.5M |
RGRSTURM RUGER & CO INC | $6.5M |
WW6WW INTL INC | $6.5M |
AEMAGNICO EAGLE MINES LTD | $6.5M |
RG6ROGERS CORP | $6.5M |
BKHBLACK HILLS CORP | $6.4M |
UPBDRENT A CTR INC NEW | $6.4M |
KELYAKELLY SVCS INC | $6.4M |
GDOWESTERN ASSET GLOBAL CORP DE | $6.4M |
SWSSMITH & WESSON BRANDS INC | $6.4M |
BDNBRANDYWINE RLTY TR | $6.4M |
—DOMINION ENERGY INC | $6.4M |
HACKUSDETF MANAGERS TR | $6.4M |
CCOCAMECO CORP | $6.4M |
SWXSOUTHWEST GAS HLDGS INC | $6.4M |
OPNTEUROPIANT PHARMACEUTICALS INC | $6.4M |
APLEAPPLE HOSPITALITY REIT INC | $6.4M |
CITUSDCIT GROUP INC | $6.4M |
ETGEATON VANCE TX ADV GLBL DIV | $6.4M |
DBBINVESCO DB MULTI-SECTOR COMM | $6.3M |
GBXGREENBRIER COS INC | $6.3M |
GTGOODYEAR TIRE & RUBR CO | $6.3M |
TSAACI WORLDWIDE INC | $6.3M |
CNXCNX RES CORP | $6.3M |
FANFIRST TR EXCHANGE-TRADED FD | $6.3M |
VLYVALLEY NATL BANCORP | $6.3M |
SNSRGLOBAL X FDS | $6.3M |
MACMACERICH CO | $6.3M |
VRAYQVIEWRAY INC | $6.3M |
EQT 1.75 05/01/26EQT CORP | $6.3M |
CHGG 0.125 03/15/25CHEGG INC | $6.3M |
PICKISHARES INC | $6.3M |
—TPG SPECIALTY LENDING INC | $6.3M |
—ISHARES TR | $6.3M |
PD 1.25 07/01/25PAGERDUTY INC | $6.2M |
—NUVEEN INT DUR QUAL MUN TRM | $6.2M |
—RETAIL PPTYS AMER INC | $6.2M |
ESPOVANECK ETF TRUST | $6.2M |
HCKTHACKETT GROUP INC | $6.2M |
CHRCHURCHILL DOWNS INC | $6.2M |
VGREURVECTOR GROUP LTD | $6.2M |