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 |
|---|---|
ETVEATON VANCE TAX-MANAGED BUY- | $5.6M |
AROCARCHROCK INC | $5.6M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $5.6M |
VBFINVESCO BD FD | $5.5M |
CWISPDR INDEX SHS FDS | $5.5M |
EENI S P A | $5.5M |
HOFTHOOKER FURNISHINGS CORPORATI | $5.5M |
IXP*ISHARES TR | $5.5M |
HZOMARINEMAX INC | $5.5M |
KEKIMBALL ELECTRONICS INC | $5.5M |
—VPC IMPACT ACQUISITION HLDNG | $5.5M |
VRMUSDVROOM INC | $5.5M |
RSPHINVESCO EXCHANGE TRADED FD T | $5.5M |
XSWSPDR SER TR | $5.5M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $5.5M |
SPNSSAPIENS INTL CORP N V | $5.5M |
TPDTEMPUR SEALY INTL INC | $5.5M |
MGRCMCGRATH RENTCORP | $5.5M |
AMRSEURAMYRIS INC | $5.5M |
GABGABELLI EQUITY TR INC | $5.4M |
IMGNEURIMMUNOGEN INC | $5.4M |
GEGENERAL ELECTRIC CO | $5.4M |
GDRXGOODRX HLDGS INC | $5.4M |
IBDTISHARES TR | $5.4M |
ISBCUSDINVESTORS BANCORP INC NEW | $5.4M |
WMKWEIS MKTS INC | $5.4M |
FCXFREEPORT-MCMORAN INC | $5.4M |
KREFKKR REAL ESTATE FIN TR INC | $5.4M |
RYNRAYONIER INC | $5.4M |
FRIFIRST TR S&P REIT INDEX FD | $5.4M |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $5.3M |
WF2WINTRUST FINL CORP | $5.3M |
VNDAVANDA PHARMACEUTICALS INC | $5.3M |
CCIVGBPLUCID GROUP INC | $5.3M |
GWRSGLOBAL WTR RES INC | $5.3M |
DOOBRP INC | $5.3M |
OBDCOWL ROCK CAPITAL CORPORATION | $5.3M |
CNSCOHEN & STEERS INC | $5.3M |
IIININSTEEL INDS INC | $5.3M |
CODICOMPASS DIVERSIFIED | $5.3M |
MIDDMIDDLEBY CORP | $5.3M |
MAXREURMAXAR TECHNOLOGIES INC | $5.3M |
JRVRJAMES RIV GROUP LTD | $5.3M |
MCSMARCUS CORP DEL | $5.2M |
DPGDUFF & PHELPS UTLITY AND INF | $5.2M |
HYHGPROSHARES TR | $5.2M |
MIOPIONEER MUN HIGH INCOME OPPO | $5.2M |
TNETTRINET GROUP INC | $5.2M |
EAFEURGRAFTECH INTL LTD | $5.2M |
AQLTISHARES TR | $5.2M |
EWPISHARES INC | $5.2M |
CSGSCSG SYS INTL INC | $5.2M |
ARNAEURARENA PHARMACEUTICALS INC | $5.2M |
CCSCENTURY CMNTYS INC | $5.2M |
DFEWISDOMTREE TR | $5.2M |
USLUNITED STS 12 MONTH OIL FD L | $5.2M |
GSBDGOLDMAN SACHS BDC INC | $5.2M |
CSTMCONSTELLIUM SE | $5.2M |
SGCSUPERIOR GROUP OF CO INC | $5.2M |
SWIMLATHAM GROUP INC | $5.2M |
ONLNPROSHARES TR | $5.2M |
DBEUDBX ETF TR | $5.2M |
TMHCTAYLOR MORRISON HOME CORP | $5.2M |
G2CEVERI HLDGS INC | $5.2M |
JTKWYJUST EAT TAKEAWAY COM N V | $5.2M |
EEMSISHARES INC | $5.2M |
CVRXCVRX INC | $5.1M |
PIOINVESCO EXCH TRADED FD TR II | $5.1M |
LPROOPEN LENDING CORP | $5.1M |
PWVINVESCO EXCHANGE TRADED FD T | $5.1M |
ILCBISHARES TR | $5.1M |
PAGPPLAINS GP HLDGS L P | $5.1M |
RWKINVESCO EXCH TRADED FD TR II | $5.1M |
DOCUSDPHYSICIANS RLTY TR | $5.1M |
IOOISHARES TR | $5.1M |
IQVIQVIA HLDGS INC | $5.1M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $5.1M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $5.1M |
PEZINVESCO EXCHANGE TRADED FD T | $5.1M |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $5.1M |
ERIEERIE INDTY CO | $5.1M |
—BLACKROCK MUNIHLDS INVSTM QL | $5.1M |
STEWBOULDER GROWTH & INCOME FD I | $5.1M |
KTBKONTOOR BRANDS INC | $5.1M |
PACBPACIFIC BIOSCIENCES CALIF IN | $5.1M |
MCHBHOMESTREET INC | $5.0M |
—AMERICAN ELEC PWR CO INC | $5.0M |
UFPTUFP TECHNOLOGIES INC | $5.0M |
MMDMAINSTAY MACKAY DEFINEDTERM | $5.0M |
VRTSVIRTUS INVT PARTNERS INC | $5.0M |
FDPFRESH DEL MONTE PRODUCE INC | $5.0M |
CMBMCAMBIUM NETWORKS CORP | $5.0M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $5.0M |
ROFKFORCE INC | $5.0M |
MCKMCKESSON CORP | $5.0M |
MTGMGIC INVT CORP WIS | $5.0M |
TFCTRUIST FINL CORP | $5.0M |
TDTTFLEXSHARES TR | $5.0M |
DLXDELUXE CORP | $5.0M |
CRMSALESFORCE COM INC | $5.0M |