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 |
|---|---|
AOKISHARES TR | $4.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $4.0M |
LPSNUSDLIVEPERSON INC | $4.0M |
PKEPARK AEROSPACE CORP | $4.0M |
CPRXCATALYST PHARMACEUTICALS INC | $4.0M |
PRTAPROTHENA CORP PLC | $4.0M |
AOAISHARES TR | $4.0M |
NOKNOKIA CORP | $4.0M |
PAWZPROSHARES TR | $4.0M |
MARAMARATHON DIGITAL HOLDINGS IN | $4.0M |
—STAMPS COM INC | $4.0M |
FXBINVESCO CURRENCYSHARES BRIT | $4.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $4.0M |
SAFTSAFETY INS GROUP INC | $4.0M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $4.0M |
FVCFIRST TR EXCHANGE-TRADED FD | $4.0M |
CAECAE INC | $4.0M |
KRNYKEARNY FINL CORP MD | $4.0M |
NXDTNEXPOINT STRATEGIC OPPORTES | $4.0M |
—ACORDA THERAPEUTICS INC | $4.0M |
XFEBFIRST TR ENERGY INFRASTRCTR | $4.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $4.0M |
WOODISHARES TR | $4.0M |
PRKSSEAWORLD ENTMT INC | $4.0M |
—XPERI HOLDING CORP | $4.0M |
OREUROSISKO GOLD ROYALTIES LTD | $4.0M |
VNOMVIPER ENERGY PARTNERS LP | $4.0M |
MYDBLACKROCK MUNIYIELD FD INC | $4.0M |
GTNGRAY TELEVISION INC | $3.9M |
IDTIDT CORP | $3.9M |
FFBCFIRST FINL BANCORP OH | $3.9M |
IBNDSPDR SER TR | $3.9M |
RDNRADIAN GROUP INC | $3.9M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $3.9M |
RDNWRUMBLEON INC | $3.9M |
—CF INDS HLDGS INC | $3.9M |
2JEFOCUS FINL PARTNERS INC | $3.9M |
SGDMSPROTT ETF TRUST | $3.9M |
EESWISDOMTREE TR | $3.9M |
PCCPC CONNECTION INC | $3.9M |
CWENCLEARWAY ENERGY INC | $3.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.9M |
BHPBHP GROUP LTD | $3.9M |
—WILLIAMS COS INC | $3.9M |
NYCBEURNEW YORK CMNTY BANCORP INC | $3.9M |
WKHSEURWORKHORSE GROUP INC | $3.9M |
IAEVOYA ASIA PAC HIGH DIV EQT I | $3.9M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $3.9M |
NVECNVE CORP | $3.9M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $3.9M |
—CATCHMARK TIMBER TR INC | $3.9M |
OFIXORTHOFIX MED INC | $3.9M |
DBEMDBX ETF TR | $3.9M |
GOOGALPHABET INC | $3.9M |
ILTBISHARES TR | $3.8M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $3.8M |
COTYCOTY INC | $3.8M |
PPLPEMBINA PIPELINE CORP | $3.8M |
CHPTCHARGEPOINT HOLDINGS INC | $3.8M |
UMCUNITED MICROELECTRONICS CORP | $3.8M |
IBDUISHARES TR | $3.8M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $3.8M |
SUPNSUPERNUS PHARMACEUTICALS INC | $3.8M |
RSPMINVESCO EXCHANGE TRADED FD T | $3.8M |
FUNDSPROTT FOCUS TR INC | $3.8M |
—XILINX INC | $3.8M |
IVZINVESCO EXCHANGE TRADED FD T | $3.8M |
—VIAVI SOLUTIONS INC | $3.8M |
AATAMERICAN ASSETS TR INC | $3.8M |
LMATLEMAITRE VASCULAR INC | $3.8M |
RVNUDBX ETF TR | $3.8M |
ODCOIL DRI CORP AMER | $3.8M |
AVNSAVANOS MED INC | $3.8M |
LILALIBERTY LATIN AMERICA LTD | $3.8M |
COINCOINBASE GLOBAL INC | $3.7M |
GLT1EURGLATFELTER CORPORATION | $3.7M |
JRINUVEEN REAL ASSET INCOME & G | $3.7M |
GTYGETTY RLTY CORP NEW | $3.7M |
OPKOPKO HEALTH INC | $3.7M |
UCTTULTRA CLEAN HLDGS INC | $3.7M |
CIKCREDIT SUISSE GROUP | $3.7M |
FUBOFUBOTV INC | $3.7M |
—PERFICIENT INC | $3.7M |
TLVGRUPO TELEVISA S A B | $3.7M |
ETDETHAN ALLEN INTERIORS INC | $3.7M |
—CYBEROPTICS CORP | $3.7M |
JPXAEROVIRONMENT INC | $3.7M |
EATBRINKER INTL INC | $3.7M |
VICRVICOR CORP | $3.7M |
STARISTAR INC | $3.7M |
SHAKSHAKE SHACK INC | $3.7M |
EPSWISDOMTREE TR | $3.7M |
FORFORESTAR GROUP INC | $3.7M |
—TRINSEO S A | $3.7M |
MQYBLACKROCK MUNIYILD QULT FD I | $3.7M |
TLTEFLEXSHARES TR | $3.7M |
CLBKCOLUMBIA FINL INC | $3.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.6M |
KNKNOWLES CORP | $3.6M |
BE 2.5 08/15/25BLOOM ENERGY CORP | $3.6M |