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 |
|---|---|
XBMEXBLACKROCK HEALTH SCIENCES TR | $6.2M |
EFADPROSHARES TR | $6.2M |
IBMOISHARES TR | $6.2M |
SLXVANECK ETF TRUST | $6.2M |
ECFELLSWORTH GROWTH & INCOME FD | $6.2M |
CCXIEURCHEMOCENTRYX INC | $6.2M |
FWRDUSDFORWARD AIR CORP | $6.2M |
MAXMEDIAALPHA INC | $6.1M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $6.1M |
CMPSCOMPASS PATHWAYS PLC | $6.1M |
LGNDLIGAND PHARMACEUTICALS INC | $6.1M |
CBUCOMMUNITY BK SYS INC | $6.1M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $6.1M |
QUREUNIQURE NV | $6.1M |
RXTRACKSPACE TECHNOLOGY INC | $6.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $6.1M |
SHGSHINHAN FINANCIAL GROUP CO L | $6.1M |
THCTENET HEALTHCARE CORP | $6.1M |
GPROGOPRO INC | $6.1M |
IVOGVANGUARD ADMIRAL FDS INC | $6.1M |
VMIVALMONT INDS INC | $6.0M |
SKAASKECHERS U S A INC | $6.0M |
SEALTD 0.25 09/15/26SEA LTD | $6.0M |
MEDMEDIFAST INC | $6.0M |
IHDGWISDOMTREE TR | $6.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $6.0M |
BPOPPOPULAR INC | $6.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $6.0M |
MGFMFS GOVT MKTS INCOME TR | $6.0M |
DYDYCOM INDS INC | $6.0M |
HMCHONDA MOTOR LTD | $6.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $6.0M |
CCITIGROUP INC | $6.0M |
TOLTOLL BROTHERS INC | $6.0M |
OLPXOLAPLEX HLDGS INC | $6.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $6.0M |
FNFABRINET | $6.0M |
VOYAVOYA FINANCIAL INC | $6.0M |
AQLTISHARES TR | $5.9M |
DOWDOW INC | $5.9M |
HYTBLACKROCK CORPOR HI YLD FD I | $5.9M |
IIIVI3 VERTICALS INC | $5.9M |
RCI/BROGERS COMMUNICATIONS INC | $5.9M |
—COHERUS BIOSCIENCES INC | $5.9M |
OKTA 0.125 09/01/25OKTA INC | $5.9M |
GBYSANGAMO THERAPEUTICS INC | $5.9M |
HEZUISHARES TR | $5.9M |
NWENORTHWESTERN CORP | $5.9M |
UAUNDER ARMOUR INC | $5.9M |
MFAUSDMFA FINL INC | $5.9M |
—PHILLIPS 66 PARTNERS LP | $5.9M |
AGMFEDERAL AGRIC MTG CORP | $5.9M |
VGMINVESCO TR INVT GRADE MUNS | $5.9M |
FULFULLER H B CO | $5.9M |
EP3ORASURE TECHNOLOGIES INC | $5.9M |
IRTCIRHYTHM TECHNOLOGIES INC | $5.9M |
VKQINVESCO MUN TR | $5.9M |
BLWBLACKROCK LTD DURATION INCOM | $5.9M |
AGENEURAGENUS INC | $5.9M |
PBWINVESCO EXCHANGE TRADED FD T | $5.9M |
CNNECANNAE HLDGS INC | $5.9M |
NULGNUSHARES ETF TR | $5.8M |
GBABGUGGENHEIM TAXABLE MUNICP BO | $5.8M |
RLRALPH LAUREN CORP | $5.8M |
MDYVSPDR SER TR | $5.8M |
PYZINVESCO EXCHANGE TRADED FD T | $5.8M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $5.8M |
VIVTELEFONICA BRASIL SA | $5.8M |
PXHINVESCO EXCH TRADED FD TR II | $5.8M |
WTMFWISDOMTREE TR | $5.8M |
ALRMALARM COM HLDGS INC | $5.8M |
IWXISHARES TR | $5.8M |
CWKCUSHMAN WAKEFIELD PLC | $5.8M |
RGENREPLIGEN CORP | $5.8M |
FRSHFRESHWORKS INC | $5.8M |
LGIHLGI HOMES INC | $5.7M |
EZAISHARES INC | $5.7M |
MLRMILLER INDS INC TENN | $5.7M |
XEVVXEATON VANCE LTD DURATION INC | $5.7M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $5.7M |
SIGSIGNET JEWELERS LIMITED | $5.7M |
BTXBLACKROCK INNOVATION AND GRW | $5.7M |
INFIQINFINITY PHARMACEUTICALS INC | $5.7M |
NUSNU SKIN ENTERPRISES INC | $5.7M |
PLUNPLUG POWER INC | $5.7M |
IVOVVANGUARD ADMIRAL FDS INC | $5.7M |
OTXOPEN TEXT CORP | $5.7M |
PEGAPEGASYSTEMS INC | $5.7M |
FLDRFIDELITY MERRIMACK STR TR | $5.7M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $5.7M |
ILFISHARES TR | $5.7M |
VECOVEECO INSTRS INC DEL | $5.7M |
MRKMERCK & CO INC | $5.6M |
DBDEUTSCHE BANK A G | $5.6M |
VTYVERINT SYS INC | $5.6M |
MTARCELORMITTAL SA LUXEMBOURG | $5.6M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $5.6M |
SCVLSHOE CARNIVAL INC | $5.6M |
USDPUSD PARTNERS LP | $5.6M |
RDFNREDFIN CORP | $5.6M |