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 |
|---|---|
SSTKSHUTTERSTOCK INC | $3.6M |
TFINTRIUMPH BANCORP INC | $3.6M |
FMATFIDELITY COVINGTON TRUST | $3.6M |
PDMPIEDMONT OFFICE REALTY TR IN | $3.6M |
BGRBLACKROCK ENERGY & RES TR | $3.6M |
NMRKNEWMARK GROUP INC | $3.6M |
EQLALPS ETF TR | $3.6M |
IQIINVESCO QUALITY MUN INCOME T | $3.6M |
CELCCELCUITY INC | $3.6M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $3.6M |
PUCKGOAL ACQUISITIONS CORP | $3.6M |
OSCROSCAR HEALTH INC | $3.6M |
XRXXEROX HOLDINGS CORP | $3.6M |
IBPINSTALLED BLDG PRODS INC | $3.6M |
ECPGENCORE CAP GROUP INC | $3.6M |
FNKFIRST TR EXCHANGE-TRADED ALP | $3.6M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $3.6M |
AIVLWISDOMTREE TR | $3.6M |
BHKBLACKROCK CORE BD TR | $3.6M |
QDELUSDQUIDEL CORP | $3.6M |
TNDMTANDEM DIABETES CARE INC | $3.6M |
QQQINVESCO ACTIVELY MANAGED ETF | $3.6M |
MAINMAIN STR CAP CORP | $3.6M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $3.6M |
NICEIT 0 09/15/25NICE LTD | $3.6M |
SUNSUNOCO LP/SUNOCO FIN CORP | $3.6M |
MHIPIONEER MUNICIPAL HIGH INCOM | $3.6M |
UGAUNITED STS GASOLINE FD LP | $3.6M |
SIXGETF SER SOLUTIONS | $3.6M |
WTHWORTHINGTON INDS INC | $3.5M |
CHHCHOICE HOTELS INTL INC | $3.5M |
FLSFLOWSERVE CORP | $3.5M |
—CLEARBRIDGE MLP AND MIDSTRM | $3.5M |
QCOMQUALCOMM INC | $3.5M |
ICFIICF INTL INC | $3.5M |
—NUVEEN CR OPPORTUNITIES 2022 | $3.5M |
—DIGITALBRIDGE GROUP INC | $3.5M |
CARSCARS COM INC | $3.5M |
EIGEMPLOYERS HLDGS INC | $3.5M |
HOGHARLEY DAVIDSON INC | $3.5M |
CTVHELIX ENERGY SOLUTIONS GRP I | $3.5M |
AKRACADIA RLTY TR | $3.5M |
—NORFOLK SOUTHN CORP | $3.5M |
OSISOSI SYSTEMS INC | $3.5M |
6PMPARAMOUNT GROUP INC | $3.5M |
TDSTELEPHONE & DATA SYS INC | $3.5M |
IDLVINVESCO EXCH TRADED FD TR II | $3.5M |
SHOSUNSTONE HOTEL INVS INC NEW | $3.5M |
OI*O-I GLASS INC | $3.5M |
FFTYINNOVATOR ETFS TR | $3.5M |
SMARGBPSMARTSHEET INC | $3.5M |
BF/ABROWN FORMAN CORP | $3.5M |
OXYOCCIDENTAL PETE CORP | $3.5M |
—ENVESTNET INC | $3.5M |
YRIYAMANA GOLD INC | $3.5M |
HTDCORCEPT THERAPEUTICS INC | $3.5M |
SPLBSPDR SER TR | $3.5M |
LOBLIVE OAK BANCSHARES INC | $3.4M |
XLFISELECT SECTOR SPDR TR | $3.4M |
—EATON VANCE FLOATING RATE 20 | $3.4M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $3.4M |
DLSWISDOMTREE TR | $3.4M |
USNAUSANA HEALTH SCIENCES INC | $3.4M |
AGIOAGIOS PHARMACEUTICALS INC | $3.4M |
KMTKENNAMETAL INC | $3.4M |
EWWISHARES INC | $3.4M |
MMIMARCUS & MILLICHAP INC | $3.4M |
HEPUSDHOLLY ENERGY PARTNERS L P | $3.4M |
LGFEURLIONS GATE ENTMNT CORP | $3.4M |
ACHCACADIA HEALTHCARE COMPANY IN | $3.4M |
SMSM ENERGY CO | $3.4M |
RSPFINVESCO EXCHANGE TRADED FD T | $3.4M |
FDVVFIDELITY COVINGTON TRUST | $3.4M |
—HARTFORD FINL SVCS GROUP INC | $3.4M |
—FOOT LOCKER INC | $3.4M |
—HCI GROUP INC | $3.4M |
VMOINVESCO MUN OPPORTUNITY TR | $3.4M |
SEALTD 2.375 12/01/25SEA LTD | $3.4M |
TENBTENABLE HLDGS INC | $3.4M |
DDD3-D SYS CORP DEL | $3.4M |
DHID R HORTON INC | $3.4M |
IHRTIHEARTMEDIA INC | $3.4M |
MITKMITEK SYS INC | $3.4M |
MTTR*MATTERPORT INC | $3.3M |
CRCCALIFORNIA RES CORP | $3.3M |
COHUCOHU INC | $3.3M |
NVROEURNEVRO CORP | $3.3M |
—BANCORPSOUTH BK TUPELO MISS | $3.3M |
—FLEXION THERAPEUTICS INC | $3.3M |
GSEWGOLDMAN SACHS ETF TR | $3.3M |
AEUSDADAMS RES & ENERGY INC | $3.3M |
FHIFEDERATED HERMES INC | $3.3M |
PBDINVESCO EXCH TRADED FD TR II | $3.3M |
HLHECLA MNG CO | $3.3M |
USCIUNITED STS COMMODITY INDEX F | $3.3M |
FDDFIRST TR HIGH INCOME LONG / | $3.3M |
PXIINVESCO EXCHANGE TRADED FD T | $3.3M |
SKINTHE BEAUTY HEALTH COMPANY | $3.3M |
BB3BROOKLINE BANCORP INC DEL | $3.3M |
SBIWESTERN ASSET INTER MUNI FD | $3.3M |