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 |
|---|---|
HCAT 2.5 04/15/25HEALTH CATALYST INC | $2.1M |
—NUVEEN EMERGING MKTS DEBT 20 | $2.1M |
KIESPDR SER TR | $2.1M |
KRNTKORNIT DIGITAL LTD | $2.1M |
APPFAPPFOLIO INC | $2.1M |
—CHANNELADVISOR CORP | $2.1M |
CACCAMDEN NATL CORP | $2.1M |
LVLNSPDR SER TR | $2.1M |
KYMRKYMERA THERAPEUTICS INC | $2.1M |
ASAASA GOLD AND PRECIOUS MTLS L | $2.1M |
PJPINVESCO EXCHANGE TRADED FD T | $2.1M |
AQLTISHARES TR | $2.1M |
WSRWHITESTONE REIT | $2.1M |
BUIBLACKROCK UTILS INFRASTRUCTU | $2.1M |
SPYXSPDR SER TR | $2.1M |
CUTREURCUTERA INC | $2.1M |
IBMINTERNATIONAL BUSINESS MACHS | $2.1M |
SPFFGLOBAL X FDS | $2.1M |
XHRXENIA HOTELS & RESORTS INC | $2.1M |
—CRESTWOOD EQUITY PARTNERS LP | $2.1M |
FYBRFRONTIER COMMUNICATIONS PARE | $2.1M |
RPRXROYALTY PHARMA PLC | $2.1M |
—AMERICAN ELEC PWR CO INC | $2.1M |
—TEEKAY LNG PARTNERS L P | $2.1M |
TASKTASKUS INC | $2.0M |
VNET21VIANET GROUP INC | $2.0M |
KNKNOWLES CORP | $2.0M |
—NUVEEN TAX-ADVANTAGED DIVID | $2.0M |
GOLDA-MARK PRECIOUS METALS INC | $2.0M |
BJRIBJS RESTAURANTS INC | $2.0M |
KLMNINVESCO EXCH TRADED FD TR II | $2.0M |
CLDRCLOUDERA INC | $2.0M |
LZBLA Z BOY INC | $2.0M |
MTRNMATERION CORP | $2.0M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $2.0M |
TWOU2U INC | $2.0M |
—CORNERSTONE ONDEMAND INC | $2.0M |
MODVQMODIVCARE INC | $2.0M |
CTLPCANTALOUPE INC | $2.0M |
BAXBAXTER INTL INC | $2.0M |
LNNLINDSAY CORP | $2.0M |
NIMNUVEEN SELECT MAT MUN FD | $2.0M |
SCSCSCANSOURCE INC | $2.0M |
PBFPBF ENERGY INC | $2.0M |
—NUVEEN PFD & INCOME 2022 TER | $2.0M |
ME23ANDME HOLDING CO | $2.0M |
DUOLDUOLINGO INC | $2.0M |
DNPDNP SELECT INCOME FD INC | $2.0M |
JOYY 1.375 06/15/26JOYY INC | $2.0M |
TTMITTM TECHNOLOGIES INC | $2.0M |
TCBITEXAS CAP BANCSHARES INC | $2.0M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $2.0M |
—GCP APPLIED TECHNOLOGIES INC | $2.0M |
TK 5 01/15/23TEEKAY CORPORATION | $2.0M |
MQTBLACKROCK MUNIYIELD QUALITY | $2.0M |
IEUSISHARES TR | $2.0M |
SARSARATOGA INVT CORP | $2.0M |
NKENIKE INC | $2.0M |
CNOBCONNECTONE BANCORP INC | $2.0M |
EGBNEAGLE BANCORP INC MD | $2.0M |
UI2KEMPER CORP | $2.0M |
LAZYLAZYDAYS HLDGS INC | $1.9M |
—ARRIVAL GROUP | $1.9M |
—SPORTS ENTERTAINMENT ACQU CO | $1.9M |
HNIHNI CORP | $1.9M |
IBMQISHARES TR | $1.9M |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $1.9M |
UPLDUPLAND SOFTWARE INC | $1.9M |
CRVLCORVEL CORP | $1.9M |
AAMIBRIGHTSPHERE INVT GROUP INC | $1.9M |
CSCOCISCO SYS INC | $1.9M |
OSGAMBAC FINL GROUP INC | $1.9M |
—TEXAS INSTRS INC | $1.9M |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $1.9M |
CABOCABLE ONE INC | $1.9M |
—NISOURCE INC | $1.9M |
—VANECK ETF TRUST | $1.9M |
RETAEURREATA PHARMACEUTICALS INC | $1.9M |
—TESLA INC | $1.9M |
XBITXBIOTECH INC | $1.9M |
OIIOCEANEERING INTL INC | $1.9M |
U6ZURANIUM ENERGY CORP | $1.9M |
XVMMXDELAWARE INVTS MINN MUN INCO | $1.9M |
EBIXEUREBIX INC | $1.9M |
MPVBARINGS PARTN INVS | $1.9M |
ZEUSOLYMPIC STEEL INC | $1.9M |
TRGPTARGA RES CORP | $1.9M |
2362120DSINCLAIR BROADCAST GROUP INC | $1.9M |
HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | $1.9M |
ZUOUSDZUORA INC | $1.9M |
FINSANGEL OAK FINL STRATEGIES IN | $1.9M |
DOLEDOLE PLC | $1.9M |
HESMHESS MIDSTREAM LP | $1.9M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $1.9M |
GDOTGREEN DOT CORP | $1.9M |
NUMVNUSHARES ETF TR | $1.9M |
ACNTSYNALLOY CORP | $1.9M |
ELDWISDOMTREE TR | $1.9M |
CVECENOVUS ENERGY INC | $1.9M |
NAZNUVEEN ARIZONA QLTY MUN INC | $1.9M |