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
FBKFB FINL CORP
$892K
FCOABERDEEN GLOBAL INCOME FD IN
$891K
AORTCRYOLIFE INC
$889K
LOCOEL POLLO LOCO HLDGS INC
$889K
INSWINTERNATIONAL SEAWAYS INC
$888K
IQIQIYI INC
$887K
SMMTSUMMIT THERAPEUTICS INC
$886K
ON SEMICONDUCTOR CORP
$886K
NGDNEW GOLD INC CDA
$882K
ENTAENANTA PHARMACEUTICALS INC
$881K
DLTHDULUTH HLDGS INC
$880K
YOUCLEAR SECURE INC
$878K
CLPTCLEARPOINT NEURO INC
$877K
LPGDORIAN LPG LTD
$877K
CAPSTONE GREEN ENERGY CORP
$877K
SDCCQSMILEDIRECTCLUB INC
$876K
ORCHID IS CAP INC
$875K
YUMCYUM CHINA HLDGS INC
$872K
PSIINVESCO EXCHANGE TRADED FD T
$869K
SEBSEABOARD CORP DEL
$869K
BCSFBAIN CAP SPECIALTY FIN INC
$866K
RRNRED ROBIN GOURMET BURGERS IN
$866K
SFLSFL CORPORATION LTD
$865K
CRBNISHARES TR
$861K
WABCWESTAMERICA BANCORPORATION
$859K
CNSLEURCONSOLIDATED COMM HLDGS INC
$858K
GLUGABELLI GLOBL UTIL & INCOME
$858K
WRLDWORLD ACCEP CORPORATION
$857K
ISHPFIRST TR EXCHANGE-TRADED FD
$855K
SALIENT MIDSTREAM & MLP FD
$853K
EQIXEQUINIX INC
$853K
RUBYUSDRUBIUS THERAPEUTICS INC
$848K
CVYINVESCO EXCHANGE TRADED FD T
$847K
CAPSTEAD MTG CORP
$845K
PSNLPERSONALIS INC
$843K
GLOBAL CONSUMER ACQUISITN CO
$842K
NOWSERVICENOW INC
$841K
HCATHEALTH CATALYST INC
$840K
BROSDUTCH BROS INC
$840K
CLVSEURCLOVIS ONCOLOGY INC
$839K
RILYB. RILEY FINANCIAL INC
$838K
DC4DEXCOM INC
$837K
URBNURBAN OUTFITTERS INC
$833K
NMLNEUBERGER BERMAN MLP & ENERG
$833K
IVCUSDINVACARE CORP
$833K
GOFGUGGENHEIM ENHANCED EQT INCM
$832K
MLB1MERCADOLIBRE INC
$832K
HPIHANCOCK JOHN PFD INCOME FD
$831K
PGZPRINCIPAL REAL ESTATE INCOME
$830K
SYLDCAMBRIA ETF TR
$828K
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC
$828K
CLSKCLEANSPARK INC
$828K
AVOMISSION PRODUCE INC
$827K
CLWCLEARWATER PAPER CORP
$825K
LDELANDEC CORP
$825K
KAMNUSDKAMAN CORP
$825K
$824K
GDSGDS HLDGS LTD
$819K
FRGIFIESTA RESTAURANT GROUP INC
$818K
QDFFLEXSHARES TR
$817K
HSIHEIDRICK & STRUGGLES INTL IN
$817K
SLVMSYLVAMO CORP
$817K
BL 0.125 08/01/24BLACKLINE INC
$816K
NABLN-ABLE INC
$816K
ECONCOLUMBIA ETF TR II
$814K
ORLYOREILLY AUTOMOTIVE INC
$811K
FSBWFS BANCORP INC
$811K
LOWES COS INC
$811K
ZYXIQZYNEX INC
$810K
ALRSALERUS FINL CORP
$807K
PICBINVESCO EXCH TRADED FD TR II
$804K
SRRKSCHOLAR ROCK HLDG CORP
$804K
TNKTEEKAY TANKERS LTD
$803K
YUSDALLEGHANY CORP MD
$803K
LRCXEURLAM RESEARCH CORP
$801K
OIAINVESCO MUNI INCOME OPP TRST
$801K
CRKCOMSTOCK RES INC
$801K
HOOKGBPHOOKIPA PHARMA INC
$800K
ICVTISHARES TR
$796K
SENEASENECA FOODS CORP NEW
$795K
GBGLOBAL BLUE GROUP HOLDING AG
$794K
TMPTOMPKINS FINL CORP
$793K
SPFISOUTH PLAINS FINANCIAL INC
$793K
PRTHPRIORITY TECHNOLOGY HLDGS IN
$792K
MGTXMEIRAGTX HLDGS PLC
$788K
CXHMFS INVT GRADE MUN TR
$788K
PPTPUTNAM PREMIER INCOME TR
$787K
TROXTRONOX HOLDINGS PLC
$786K
XNROXNEUBERGER BERMAN REAL ESTATE
$785K
BRTBRT APARTMENTS CORP
$785K
FMNFEDERATED HERMES PREM MUNI I
$782K
ONEWONEWATER MARINE INC
$778K
COUP 0.375 06/15/26COUPA SOFTWARE INC
$776K
FNKOFUNKO INC
$776K
MTWMANITOWOC CO INC
$775K
EDENISHARES TR
$773K
SFSTSOUTHERN FIRST BANCSHARES
$773K
SQZ BIOTECHNOLOGIES CO
$772K
RIGLUSDRIGEL PHARMACEUTICALS INC
$767K
AFWALIGN TECHNOLOGY INC
$766K
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