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
TCXTUCOWS INC
$2.3M
FCFFIRST COMWLTH FINL CORP PA
$2.3M
AIRAAR CORP
$2.3M
VREX 4 06/01/25VAREX IMAGING CORP
$2.3M
TBBKBANCORP INC DEL
$2.3M
SPORTSTEK ACQUISITION CORP
$2.3M
PTEUPACER FDS TR
$2.3M
JBGSJBG SMITH PPTYS
$2.3M
MXCTGBXMAXCYTE INC
$2.3M
MDGLMADRIGAL PHARMACEUTICALS INC
$2.3M
CDEVEURCENTENNIAL RESOURCE DEV INC
$2.3M
MESAMESA AIR GROUP INC
$2.3M
DBLDOUBLELINE OPPORTUNISTIC CR
$2.3M
WOWWIDEOPENWEST INC
$2.3M
ENORISHARES TR
$2.3M
MLNVANECK ETF TRUST
$2.3M
NFRAFLEXSHARES TR
$2.3M
ALDXALDEYRA THERAPEUTICS INC
$2.3M
XHSSPDR SER TR
$2.3M
CVGICOMMERCIAL VEH GROUP INC
$2.3M
MSEXMIDDLESEX WTR CO
$2.3M
ETWEATON VANCE TAX-MANAGED GLOB
$2.3M
HGVHILTON GRAND VACATIONS INC
$2.3M
CLBCORE LABORATORIES N V
$2.3M
CHRSCOHERUS BIOSCIENCES INC
$2.3M
URGNUROGEN PHARMA LTD
$2.3M
QABAFIRST TR NASDAQ ABA CMNTY BK
$2.3M
FMBHFIRST MID ILL BANCSHARES INC
$2.3M
VNMVANECK ETF TRUST
$2.3M
LNGCHENIERE ENERGY INC
$2.3M
NSTGEURNANOSTRING TECHNOLOGIES INC
$2.3M
QNSTQUINSTREET INC
$2.2M
DRHDIAMONDROCK HOSPITALITY CO
$2.2M
NWNNORTHWEST NAT HLDG CO
$2.2M
MXIISHARES TR
$2.2M
STAMPS COM INC
$2.2M
IBHEISHARES TR
$2.2M
ECHISHARES INC
$2.2M
MEIPUSDMEI PHARMA INC
$2.2M
NMIHNMI HLDGS INC
$2.2M
KRGKITE RLTY GROUP TR
$2.2M
RSX1USDVANECK ETF TRUST
$2.2M
BLUEBLUEBIRD BIO INC
$2.2M
SBSISOUTHSIDE BANCSHARES INC
$2.2M
LRNSTRIDE INC
$2.2M
XFOFXCOHEN & STEERS CLOSED-END OP
$2.2M
TIVITY HEALTH INC
$2.2M
RNG 0 03/01/25RINGCENTRAL INC
$2.2M
CGCENTERRA GOLD INC
$2.2M
RMRRMR GROUP INC
$2.2M
NORDSTROM INC
$2.2M
CDLVICTORY PORTFOLIOS II
$2.2M
ATENA10 NETWORKS INC
$2.2M
ITCIEURINTRA-CELLULAR THERAPIES INC
$2.2M
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL
$2.2M
SPHSUBURBAN PROPANE PARTNERS L
$2.2M
EVCENTRAVISION COMMUNICATIONS C
$2.2M
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC
$2.2M
GGZGABELLI GLOBAL SMALL & MID C
$2.2M
ONONON HLDG AG
$2.2M
DRVNDRIVEN BRANDS HLDGS INC
$2.2M
PCYOPURE CYCLE CORP
$2.2M
KZRKEZAR LIFE SCIENCES INC
$2.2M
GAPGAP INC
$2.2M
XEVGXEATON VANCE SHORT DURATION D
$2.2M
SORSOURCE CAP INC
$2.2M
ATSG*AIR TRANSPORT SERVICES GRP I
$2.2M
HELIX ENERGY SOLUTIONS GRP I
$2.2M
FULTFULTON FINL CORP PA
$2.2M
ACRSACLARIS THERAPEUTICS INC
$2.2M
BTABLACKROCK LONG-TERM MUN ADVA
$2.2M
BFSSAUL CTRS INC
$2.2M
ISCBISHARES TR
$2.2M
TFCTRUIST FINL CORP
$2.2M
ECHO GLOBAL LOGISTICS INC
$2.2M
SPORTS VENTURES ACQUISIN COR
$2.2M
PDNINVESCO EXCH TRADED FD TR II
$2.2M
MOVMOVADO GROUP INC
$2.2M
PJXPETROLEO BRASILEIRO SA PETRO
$2.1M
PTCTPTC THERAPEUTICS INC
$2.1M
XEFRXEATON VANCE SR FLTNG RTE TR
$2.1M
VIACOMCBS INC
$2.1M
FSLYFASTLY INC
$2.1M
IVREURINVESCO MORTGAGE CAPITAL INC
$2.1M
CMRXEURCHIMERIX INC
$2.1M
BURL 2.25 04/15/25BURLINGTON STORES INC
$2.1M
ATDALLEGHENY TECHNOLOGIES INC
$2.1M
STROSUTRO BIOPHARMA INC
$2.1M
HOODROBINHOOD MKTS INC
$2.1M
VSTVISTRA CORP
$2.1M
FROFRONTLINE LTD
$2.1M
BIIBBIOGEN INC
$2.1M
BLKCHFBLACKROCK INC
$2.1M
MHNBLACKROCK MUNIHLDGS NY QLTY
$2.1M
GNLGLOBAL NET LEASE INC
$2.1M
WINAWINMARK CORP
$2.1M
OECORION ENGINEERED CARBONS S A
$2.1M
WHDCACTUS INC
$2.1M
RCREADY CAPITAL CORP
$2.1M
AFFIMED N V
$2.1M
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