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 |
|---|---|
—XILINX INC | $2.6M |
FENYFIDELITY COVINGTON TRUST | $2.6M |
VIRVIR BIOTECHNOLOGY INC | $2.6M |
AMANTERO MIDSTREAM CORP | $2.6M |
BVSBIOVENTUS INC | $2.6M |
COUPEURCOUPA SOFTWARE INC | $2.6M |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $2.6M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $2.6M |
ALVAUTOLIV INC | $2.6M |
RAMPLIVERAMP HLDGS INC | $2.6M |
ORANYORANGE | $2.6M |
VCVISTEON CORP | $2.6M |
GCCWISDOMTREE TR | $2.6M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS INC | $2.6M |
SIXEURSIX FLAGS ENTMT CORP NEW | $2.6M |
MTUSTIMKENSTEEL CORPORATION | $2.6M |
GRBKGREEN BRICK PARTNERS INC | $2.6M |
EXIISHARES TR | $2.6M |
PSCMINVESCO EXCH TRADED FD TR II | $2.6M |
SL2SLEEP NUMBER CORP | $2.6M |
RMIRIVERNORTH OPPORTUNISTIC MUN | $2.6M |
DXCM 0.25 11/15/25DEXCOM INC | $2.6M |
CCUCOMPANIA CERVECERIAS UNIDAS | $2.6M |
JHIHANCOCK JOHN INVS TR | $2.6M |
DFIVDIMENSIONAL ETF TRUST | $2.6M |
MTORMERITOR INC | $2.6M |
—VANGUARD WHITEHALL FDS | $2.6M |
ASPNASPEN AEROGELS INC | $2.6M |
VTHRVANGUARD SCOTTSDALE FDS | $2.6M |
SAVESPIRIT AIRLS INC | $2.5M |
EELVINVESCO EXCH TRADED FD TR II | $2.5M |
PSFEPAYSAFE LIMITED | $2.5M |
KODKODIAK SCIENCES INC | $2.5M |
HLTHILTON WORLDWIDE HLDGS INC | $2.5M |
—INDEXIQ ETF TR | $2.5M |
—WORKDAY INC | $2.5M |
—NUVEEN OHIO QLTY MUN INCOME | $2.5M |
RMNIRIMINI STR INC DEL | $2.5M |
SITMSITIME CORP | $2.5M |
INVA 2.125 01/15/23THERAVANCE INC | $2.5M |
ALITALIGHT INC | $2.5M |
ESRTEMPIRE ST RLTY TR INC | $2.5M |
—RADIUS HEALTH INC | $2.5M |
HTHTHUAZHU GROUP LTD | $2.5M |
TPHTRI POINTE HOMES INC | $2.5M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $2.5M |
PLYAPLAYA HOTELS & RESORTS NV | $2.5M |
IBHDISHARES TR | $2.5M |
AIC3 AI INC | $2.5M |
THWTEKLA WORLD HEALTHCARE FD | $2.4M |
HTOSJW GROUP | $2.4M |
—UNITED STS BRENT OIL FD LP | $2.4M |
BCOBRINKS CO | $2.4M |
XMVMINVESCO EXCHANGE TRADED FD T | $2.4M |
FVICHFFORTUNA SILVER MINES INC | $2.4M |
—BIODELIVERY SCIENCES INTL IN | $2.4M |
CQPCHENIERE ENERGY PARTNERS LP | $2.4M |
TTCFQTATTOOED CHEF INC | $2.4M |
GDYNGRID DYNAMICS HLDGS INC | $2.4M |
CRICARTERS INC | $2.4M |
GIGBGOLDMAN SACHS ETF TR | $2.4M |
PCTYPAYLOCITY HLDG CORP | $2.4M |
—ANTARES PHARMA INC | $2.4M |
UFSDOMTAR CORP | $2.4M |
CHCOCITY HLDG CO | $2.4M |
DFASDIMENSIONAL ETF TRUST | $2.4M |
PGENPRECIGEN INC | $2.4M |
PFCPREMIER FINANCIAL CORP | $2.4M |
DXCM 0.75 12/01/23DEXCOM INC | $2.4M |
WITWIPRO LTD | $2.4M |
PBSINVESCO DYNAMIC CR OPPORTUNI | $2.4M |
IBTXUSDINDEPENDENT BANK GROUP INC | $2.4M |
CVA1EURCOVANTA HLDG CORP | $2.4M |
—TEKKORP DIGITAL ACQUISITN CO | $2.4M |
GEGGEO GROUP INC NEW | $2.4M |
NIJNELNET INC | $2.4M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $2.4M |
LENLENNAR CORP | $2.4M |
KMDAKAMADA LTD | $2.4M |
NANNUVEEN NEW YORK QLT MUN INC | $2.4M |
DTFDTF TAX-FREE INCOME INC | $2.4M |
2JQGRITSTONE BIO INC | $2.4M |
OXYOCCIDENTAL PETE CORP | $2.4M |
ARRYARRAY TECHNOLOGIES INC | $2.4M |
ACIUAC IMMUNE SA | $2.4M |
LKFNLAKELAND FINL CORP | $2.4M |
GALSSGA ACTIVE ETF TR | $2.4M |
NBXGNEUBERGER BERMAN NEXT GENERA | $2.4M |
MCFTMASTERCRAFT BOAT HLDGS INC | $2.4M |
INDBINDEPENDENT BK CORP MASS | $2.4M |
—PARATEK PHARMACEUTICALS INC | $2.3M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $2.3M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $2.3M |
RIOTRIOT BLOCKCHAIN INC | $2.3M |
RKTROCKET COS INC | $2.3M |
NSUSDNUSTAR ENERGY LP | $2.3M |
KOPKOPPERS HOLDINGS INC | $2.3M |
FXFINVESCO CURRENCYSHARES SWISS | $2.3M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $2.3M |
—ZYMEWORKS INC | $2.3M |