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
PEOADAM NAT RES FD INC
$1.9M
CSSEQCHICKEN SOUP FOR THE SOUL EN
$1.9M
SKYSKYLINE CHAMPION CORPORATION
$1.9M
KROKRONOS WORLDWIDE INC
$1.9M
SU6SURMODICS INC
$1.9M
CDECOEUR MNG INC
$1.9M
CMRECOSTAMARE INC
$1.9M
RPIDRAPID MICRO BIOSYSTEMS INC
$1.8M
RGRSTURM RUGER & CO INC
$1.8M
AXGNAXOGEN INC
$1.8M
G3VGREEN PLAINS INC
$1.8M
NEUBERGER BRMAN CLIFRN MUNI
$1.8M
MGNXMACROGENICS INC
$1.8M
HGLBHIGHLAND GLOBAL ALLOCATION F
$1.8M
LVLNSPDR SER TR
$1.8M
PCSBUSDPCSB FINL CORP
$1.8M
RFMRIVERNORTH FLEXIBLE MUN INCO
$1.8M
TUR*ISHARES INC
$1.8M
BNFTEURBENEFITFOCUS INC
$1.8M
DOLWISDOMTREE TR
$1.8M
I9DNARBUTUS BIOPHARMA CORP
$1.8M
INSGEURINSEEGO CORP
$1.8M
USSGDBX ETF TR
$1.8M
IMXIINTERNATIONAL MNY EXPRESS IN
$1.8M
EMLEASTERN CO
$1.8M
JRSNUVEEN REAL ESTATE INCOME FD
$1.8M
HRTXHERON THERAPEUTICS INC
$1.8M
KNTKALTUS MIDSTREAM CO
$1.8M
MOMENTIVE GLOBAL INC
$1.8M
BITBLACKROCK MULTI SECTOR INC T
$1.8M
PBYIPUMA BIOTECHNOLOGY INC
$1.8M
SUMO2EURSUMO LOGIC INC
$1.8M
RPTUSDRPT REALTY
$1.8M
BOOMDMC GLOBAL INC
$1.8M
JOYY INC
$1.8M
PERIPHAS CAPITAL PARTNERING
$1.8M
OOMAOOMA INC
$1.8M
8LP1LAREDO PETROLEUM INC
$1.8M
W 0.625 10/01/25WAYFAIR INC
$1.8M
LVSLAS VEGAS SANDS CORP
$1.8M
BBX1USDBLUEGREEN VACATIONS HLDG COR
$1.8M
LCTXLINEAGE CELL THERAPEUTICS IN
$1.8M
IHGINTERCONTINENTAL HOTELS GROU
$1.8M
GRWGGROWGENERATION CORP
$1.8M
MICROCHIP TECHNOLOGY INC.
$1.8M
AFRICAN GOLD ACQUISITION COR
$1.8M
UFIUNIFI INC
$1.8M
NBTBNBT BANCORP INC
$1.8M
PLABPHOTRONICS INC
$1.8M
DHCDIVERSIFIED HEALTHCARE TR
$1.8M
BLACKROCK MUNIYIELD CALIF FD
$1.8M
EVGOEVGO INC
$1.8M
AVXLANAVEX LIFE SCIENCES CORP
$1.8M
SJR/BEURSHAW COMMUNICATIONS INC
$1.8M
VFLDELAWARE INVTS NATL MUN INCO
$1.7M
AROWARROW FINL CORP
$1.7M
OPITQOFFICE PPTYS INCOME TR
$1.7M
XPXP INC
$1.7M
ANABANAPTYSBIO INC
$1.7M
MUABLACKROCK MUNIASSETS FD INC
$1.7M
35YINTELLIGENT SYS CORP NEW
$1.7M
QSQUANTUMSCAPE CORP
$1.7M
GREENSKY INC
$1.7M
AVID TECHNOLOGY INC
$1.7M
ALLKGUSDALLAKOS INC
$1.7M
TGHTEXTAINER GROUP HOLDINGS LTD
$1.7M
KRPKIMBELL RTY PARTNERS LP
$1.7M
LNTHLANTHEUS HLDGS INC
$1.7M
HLIOHELIOS TECHNOLOGIES INC
$1.7M
MDXGMIMEDX GROUP INC
$1.7M
ESMLISHARES TR
$1.7M
ARTNAARTESIAN RES CORP
$1.7M
DNMRDANIMER SCIENTIFIC INC
$1.7M
PPD INC
$1.7M
AMJEURJPMORGAN CHASE & CO
$1.7M
PRDOPERDOCEO ED CORP
$1.7M
ATLAS AIR WORLDWIDE HLDGS IN
$1.7M
AGILITI INC
$1.7M
SRJSPARTANNASH CO
$1.7M
VCRAUSDVOCERA COMMUNICATIONS INC
$1.7M
SMRTSMARTRENT INC
$1.7M
MVISMICROVISION INC DEL
$1.7M
KTFDWS MUN INCOME TR
$1.7M
SAILPOINT TECHNOLOGIES HLDGS
$1.7M
SPDR DOW JONES INDL AVERAGE
$1.7M
LAURLAUREATE EDUCATION INC
$1.7M
CLOVIS ONCOLOGY INC
$1.7M
ICLICL GROUP LTD
$1.7M
NEO 1.25 05/01/25NEOGENOMICS INC
$1.7M
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$1.7M
URBNURBAN OUTFITTERS INC
$1.7M
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC
$1.7M
APLSAPELLIS PHARMACEUTICALS INC
$1.7M
LILALIBERTY LATIN AMERICA LTD
$1.7M
QSIIEURNEXTGEN HEALTHCARE INC
$1.7M
R1 RCM INC
$1.7M
WSFSWSFS FINL CORP
$1.7M
TCBKTRICO BANCSHARES
$1.7M
ADBEADOBE SYSTEMS INCORPORATED
$1.7M
DCHAMERICAN AXLE & MFG HLDGS IN
$1.7M
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