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)

StockValue
AZZAZZ INC
$3.0M
TOWNTOWNEBANK PORTSMOUTH VA
$3.0M
CPECALLON PETE CO DEL
$3.0M
BXCBLUELINX HLDGS INC
$3.0M
IDUISHARES TR
$3.0M
RNAAVIDITY BIOSCIENCES INC
$3.0M
ON1OLD NATL BANCORP IND
$3.0M
CYTKCYTOKINETICS INC
$3.0M
1S4HARBORONE BANCORP INC NEW
$3.0M
RICKRCI HOSPITALITY HLDGS INC
$3.0M
RFGINVESCO EXCHANGE TRADED FD T
$3.0M
NBHCNATIONAL BK HLDGS CORP
$2.9M
HBIOHARVARD BIOSCIENCE INC
$2.9M
NCANUVEEN CALIFORNIA MUNI VLU F
$2.9M
KXIISHARES TR
$2.9M
ABCLABCELLERA BIOLOGICS INC
$2.9M
NRG 2.75 06/01/48NRG ENERGY INC
$2.9M
INTCINTEL CORP
$2.9M
FTSDFRANKLIN ETF TR
$2.9M
CHWCALAMOS GBL DYN INCOME FUND
$2.9M
NKTREURNEKTAR THERAPEUTICS
$2.9M
DIMWISDOMTREE TR
$2.9M
GSGOLDMAN SACHS MLP ENERGY REN
$2.9M
MCAFEE CORP
$2.9M
07SSECUREWORKS CORP
$2.9M
MYNBLACKROCK MUNIYIELD N Y QUAL
$2.9M
LADRLADDER CAP CORP
$2.9M
CARAEURCARA THERAPEUTICS INC
$2.9M
BCRXBIOCRYST PHARMACEUTICALS INC
$2.9M
ANDEANDERSONS INC
$2.9M
SMOGVANECK ETF TRUST
$2.9M
GCOWPACER FDS TR
$2.9M
MVFBLACKROCK MUNIVEST FD INC
$2.9M
CTSCTS CORP
$2.9M
SMPSTANDARD MTR PRODS INC
$2.9M
BAPCREDICORP LTD
$2.9M
KSSKOHLS CORP
$2.9M
AGROADECOAGRO S A
$2.9M
BSMBLACK STONE MINERALS L P
$2.9M
ARCH1USDARCH RESOURCES INC
$2.9M
HB6HIBBETT INC
$2.8M
CSCOCISCO SYS INC
$2.8M
CAJPYCANON INC
$2.8M
TPVGTRIPLEPOINT VENTURE GROWTH B
$2.8M
ENABLE MIDSTREAM PARTNERS LP
$2.8M
A3IAMERISAFE INC
$2.8M
JT5MUELLER WTR PRODS INC
$2.8M
VIOVVANGUARD ADMIRAL FDS INC
$2.8M
DQDAQO NEW ENERGY CORP
$2.8M
CARVCARVER BANCORP INC
$2.8M
BCVBANCROFT FD LTD
$2.8M
MCRMFS CHARTER INCOME TR
$2.8M
VALEVALE S A
$2.8M
IDRVISHARES TR
$2.8M
MFMMFS MUN INCOME TR
$2.8M
BEPBROOKFIELD RENEWABLE PARTNER
$2.8M
PKXPOSCO
$2.8M
ANFABERCROMBIE & FITCH CO
$2.8M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$2.8M
TCPCBLACKROCK TCP CAPITAL CORP
$2.8M
PRIVETERRA ACQUISITION CORP
$2.8M
CIOCITY OFFICE REIT INC
$2.8M
VSTVISTRA CORP
$2.8M
ARKTARK ETF TR
$2.8M
SAVE 1 05/15/26SPIRIT AIRLS INC
$2.8M
CCFEURCHASE CORP
$2.8M
DEL TACO RESTAURANTS INC NEW
$2.8M
VIDLER WATER RESOUCES INC
$2.8M
PENGSMART GLOBAL HLDGS INC
$2.8M
SFNCSIMMONS 1ST NATL CORP
$2.8M
COLUMBIA PPTY TR INC
$2.7M
LTCLTC PPTYS INC
$2.7M
CEVACEVA INC
$2.7M
NYFISHARES TR
$2.7M
ALGTALLEGIANT TRAVEL CO
$2.7M
VRTVEURVERITIV CORP
$2.7M
SPNEUSDSEASPINE HLDGS CORP
$2.7M
SBG1SEACOAST BKG CORP FLA
$2.7M
RSPRINVESCO EXCHANGE TRADED FD T
$2.7M
MG1MGE ENERGY INC
$2.7M
AMWDAMERICAN WOODMARK CORPORATIO
$2.7M
BZHBEAZER HOMES USA INC
$2.7M
NVDANVIDIA CORPORATION
$2.7M
OPRXOPTIMIZERX CORP
$2.7M
ACLSAXCELIS TECHNOLOGIES INC
$2.7M
NWPXNORTHWEST PIPE CO
$2.7M
STEPSTEPSTONE GROUP INC
$2.7M
BHPBHP GROUP LTD
$2.7M
SURFUSDSURFACE ONCOLOGY INC
$2.7M
ENVAENOVA INTL INC
$2.7M
TWO 6.25 01/15/26TWO HBRS INVT CORP
$2.7M
ENICENEL CHILE S.A.
$2.7M
WBKWESTPAC BANKING CORP
$2.7M
MBINMERCHANTS BANCORP IND
$2.7M
LXRXLEXICON PHARMACEUTICALS INC
$2.7M
MGNIMAGNITE INC
$2.7M
IBMPISHARES TR
$2.7M
EWHISHARES INC
$2.7M
KODKEASTMAN KODAK CO
$2.7M
BLACKROCK 2022 GBL INCM OPP
$2.7M
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