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
CBNKCAPITAL BANCORP INC MD
$766K
MTARCELORMITTAL SA LUXEMBOURG
$766K
$764K
ATLCATLANTICUS HOLDINGS CORP
$764K
CXSEWISDOMTREE TR
$762K
DGLUSDINVESCO DB MULTI-SECTOR COMM
$761K
IMV1EURIMV INC
$760K
VZIOEURVIZIO HLDG CORP
$760K
KOSKOSMOS ENERGY LTD
$759K
5TCTRUECAR INC
$758K
YUCAIPA ACQUISITION CORP
$758K
HIXWESTERN ASSET HIGH INCOME FD
$757K
AMERICAN FIN TR INC
$757K
GRPNGROUPON INC
$755K
JOANJOANN INC
$755K
DSGDESCARTES SYS GROUP INC
$754K
UHALAMERCO
$751K
DAKTDAKTRONICS INC
$749K
FAST ACQUISITION CORP
$746K
LBAIUSDLAKELAND BANCORP INC
$746K
SLACSOCIAL LEVERAGE ACQUISN CORP
$744K
VIACOMCBS INC
$743K
CHTRCHARTER COMMUNICATIONS INC N
$742K
OXY/WSOCCIDENTAL PETE CORP
$742K
CCNECNB FINL CORP PA
$742K
RBBRBB BANCORP
$739K
PEBOPEOPLES BANCORP INC
$738K
SJTSAN JUAN BASIN RTY TR
$737K
SMMVISHARES TR
$736K
DEEFDBX ETF TR
$733K
SBRSABINE RTY TR
$733K
TRITERRAS INC
$732K
SRCE1ST SOURCE CORP
$730K
OFLXOMEGA FLEX INC
$728K
LCLENDINGCLUB CORP
$728K
GU9GUESS INC
$727K
STNGSCORPIO TANKERS INC
$727K
SOCIAL CAP SUVRETTA HLDS CRP
$723K
PSECPROSPECT CAP CORP
$722K
KURAKURA ONCOLOGY INC
$722K
AMNBUSDAMERICAN NATL BANKSHARES INC
$721K
SRGSERITAGE GROWTH PPTYS
$721K
BTUPEABODY ENGR CORP
$721K
ETENERGY TRANSFER L P
$719K
BLFSBIOLIFE SOLUTIONS INC
$719K
IBDVISHARES TR
$717K
VKTXVIKING THERAPEUTICS INC
$716K
FAR PEAK ACQUISITION CORP
$715K
WNCWABASH NATL CORP
$712K
PLANTRONICS INC NEW
$711K
INVITAE CORP
$711K
BURLBURLINGTON STORES INC
$709K
MTRMESA RTY TR
$709K
RRDEURDONNELLEY R R & SONS CO
$709K
NUVEEN CORPORATE INCOME 2023
$708K
DELWINDS INS ACQUISITION COR
$705K
DGTSPDR SER TR
$704K
GPORGULFPORT ENERGY CORP
$703K
EMKREUREMCORE CORP
$702K
NATRNATURES SUNSHINE PRODS INC
$700K
FISIFINANCIAL INSTNS INC
$700K
NORTH ATLANTIC ACQUISITN COR
$700K
GOVIINVESCO EXCH TRADED FD TR II
$698K
CALITHERA BIOSCIENCES INC
$695K
XOMAXOMA CORP DEL
$693K
INTERSECT ENT INC
$690K
290ACHINOOK THERAPEUTICS INC
$690K
FNDXSCHWAB STRATEGIC TR
$688K
ENFRALPS ETF TR
$686K
JOYYJOYY INC
$685K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$684K
UVEUNIVERSAL INS HLDGS INC
$682K
BKFIBNY MELLON MUN INCOME INC
$681K
COGTCOGENT BIOSCIENCES INC
$679K
MODMODINE MFG CO
$678K
DBDEURDIEBOLD NIXDORF INC
$677K
BATRKUSDLIBERTY MEDIA CORP DEL
$676K
HRZNHORIZON TECHNOLOGY FIN CORP
$675K
PETQEURPETIQ INC
$675K
HAPVANECK ETF TRUST
$672K
WTWISDOMTREE INVTS INC
$671K
CMGCHIPOTLE MEXICAN GRILL INC
$670K
PFDFLAHERTY & CRUMRINE PFD INCO
$669K
QSIQUANTUM SI INC
$666K
DSUBLACKROCK DEBT STRATEGIES FD
$665K
TSPHTUSIMPLE HLDGS INC
$665K
WISDOMTREE TR
$664K
SIENUSDSIENTRA INC
$664K
DACDANAOS CORPORATION
$663K
MCBSMETROCITY BANKSHARES INC
$662K
CMPRCIMPRESS PLC
$660K
EAGGISHARES TR
$660K
LELANDS END INC NEW
$659K
BUWABIO RAD LABS INC
$659K
OILKPROSHARES TR
$658K
TROXTRONOX HOLDINGS PLC
$658K
FSPFRANKLIN STR PPTYS CORP
$657K
MYOVMYOVANT SCIENCES LTD
$654K
PETSPETMED EXPRESS INC
$653K
OUSTOUSTER INC
$650K
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