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 |
|---|---|
—GRANITE CONSTR INC | $4.5M |
RZVINVESCO EXCHANGE TRADED FD T | $4.5M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $4.5M |
FBCUSDFLAGSTAR BANCORP INC | $4.5M |
OVEROVERSTOCK COM INC DEL | $4.5M |
CEMBISHARES INC | $4.5M |
GLGLOBE LIFE INC | $4.5M |
TKNOALPHA TEKNOVA INC | $4.5M |
XRMMXRIVERNORTH MANAGED DUR MUN I | $4.5M |
BGXBLACKSTONE LONG SHORT CR INC | $4.4M |
AHCUSDDALLASNEWS CORPORATION | $4.4M |
AITAPPLIED INDL TECHNOLOGIES IN | $4.4M |
SPTLSPDR SER TR | $4.4M |
FXCINVESCO CURRENCYSHARES CDN D | $4.4M |
HCMHUTCHMED CHINA LTD | $4.4M |
THSTREEHOUSE FOODS INC | $4.4M |
BNYBLACKROCK N Y MUN INCOME TRU | $4.4M |
PSTGPURE STORAGE INC | $4.4M |
EVNEATON VANCE MUNI INCOME TRUS | $4.4M |
CTRECARETRUST REIT INC | $4.4M |
ENVXENOVIX CORPORATION | $4.4M |
APOGAPOGEE ENTERPRISES INC | $4.4M |
FXUFIRST TR EXCHANGE TRADED FD | $4.4M |
EPREPR PPTYS | $4.4M |
CERTCERTARA INC | $4.4M |
WMGWARNER MUSIC GROUP CORP | $4.4M |
PDCEUSDPDC ENERGY INC | $4.4M |
SIL1EURSILVERCREST METALS INC | $4.4M |
SPTSSPDR SER TR | $4.4M |
PPAINVESCO EXCHANGE TRADED FD T | $4.4M |
CWEN/ACLEARWAY ENERGY INC | $4.4M |
PWZINVESCO EXCH TRADED FD TR II | $4.4M |
ASTHAPOLLO MED HLDGS INC | $4.3M |
CBCHUBB LIMITED | $4.3M |
—MARRIOTT VACATIONS WORLDWIDE | $4.3M |
—CLOUDFLARE INC | $4.3M |
XBFZXBLACKROCK CALIF MUN INCOME T | $4.3M |
—QUALTRICS INTL INC | $4.3M |
TYGTORTOISE ENERGY INFRA CORP | $4.3M |
AMSWAUSDAMER SOFTWARE INC | $4.3M |
SRCUSDSPIRIT RLTY CAP INC NEW | $4.3M |
HNMORMAT TECHNOLOGIES INC | $4.3M |
DIVGLOBAL X FDS | $4.3M |
ALNTALLIED MOTION TECHNOLOGIES I | $4.3M |
VRNSVARONIS SYS INC | $4.3M |
ETXEATON VANCE MUN INCOME 2028 | $4.3M |
SENS1GBPSENSEONICS HLDGS INC | $4.3M |
WASHWASHINGTON TR BANCORP INC | $4.3M |
PENNPENN NATL GAMING INC | $4.3M |
WEBRWEBER INC | $4.3M |
GOOGLALPHABET INC | $4.3M |
CHCTCOMMUNITY HEALTHCARE TR INC | $4.3M |
RWOSPDR INDEX SHS FDS | $4.3M |
—BONANZA CREEK ENERGY INC | $4.3M |
—PETROLEO BRASILEIRO SA PETRO | $4.3M |
RPAYREPAY HLDGS CORP | $4.3M |
ZGZILLOW GROUP INC | $4.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.3M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $4.2M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $4.2M |
IM8NINSMED INC | $4.2M |
—TJX COS INC NEW | $4.2M |
—STARWOOD WAYPOINT HOMES | $4.2M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $4.2M |
FLWS1 800 FLOWERS COM INC | $4.2M |
CTOCTO RLTY GROWTH INC NEW | $4.2M |
FABFIRST TR MULTI CP VAL ALPHA | $4.2M |
SMMUPIMCO ETF TR | $4.2M |
EFSCENTERPRISE FINL SVCS CORP | $4.2M |
TEN1TENNECO INC | $4.2M |
EFCELLINGTON FINANCIAL INC | $4.2M |
JYNTJOINT CORP | $4.2M |
PSCFINVESCO EXCH TRADED FD TR II | $4.2M |
UPWKUPWORK INC | $4.2M |
MIYBLACKROCK MUNIYLD MICH QLTY | $4.1M |
MNKDMANNKIND CORP | $4.1M |
—VONAGE HLDGS CORP | $4.1M |
GIIIG III APPAREL GROUP LTD | $4.1M |
ALEXALEXANDER & BALDWIN INC NEW | $4.1M |
DBEINVESCO DB MULTI-SECTOR COMM | $4.1M |
ZNGAEURZYNGA INC | $4.1M |
UNFIUNITED NAT FOODS INC | $4.1M |
TXTERNIUM SA | $4.1M |
HTHHILLTOP HOLDINGS INC | $4.1M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $4.1M |
—AMERICAN AIRLS GROUP INC | $4.1M |
AQLTISHARES TR | $4.1M |
SSFSENSIENT TECHNOLOGIES CORP | $4.1M |
—ISHARES TR | $4.1M |
VMEO*VIMEO INC | $4.1M |
GNWGENWORTH FINL INC | $4.1M |
BUSDBARNES GROUP INC | $4.1M |
VSCOVICTORIAS SECRET AND CO | $4.1M |
—HEMISPHERE MEDIA GROUP INC | $4.1M |
CALXCALIX INC | $4.1M |
GVAGRANITE CONSTR INC | $4.1M |
MATXMATSON INC | $4.0M |
BALLBALL CORP | $4.0M |
—CF INDS HLDGS INC | $4.0M |
OPRTOPORTUN FINL CORP | $4.0M |