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
ATNXEURATHENEX INC
$650K
BMTXBM TECHNOLOGIES INC
$649K
TAILWIND INTERNATNAL ACQ COR
$649K
CTRNCITI TRENDS INC
$648K
HUNHUNTSMAN CORP
$648K
CTBICOMMUNITY TR BANCORP INC
$645K
ROAMLATTICE STRATEGIES TR
$645K
PFISPEOPLES FINL SVCS CORP
$645K
PFLPIMCO INCOME STRATEGY FD
$643K
XFEBFIRST TR / ABERDEEN GLOBAL O
$642K
PGTIUSDPGT INNOVATIONS INC
$642K
GOODGLADSTONE COMMERCIAL CORP
$639K
KVHIKVH INDS INC
$639K
ASMLASML HOLDING N V
$639K
ZENDESK INC
$638K
GDLGDL FD
$637K
BGTBLACKROCK GLOBAL FLOATING RA
$636K
SLCAU S SILICA HLDGS INC
$634K
SOYSUNOPTA INC
$633K
BYDBOYD GAMING CORP
$633K
AERIEURAERIE PHARMACEUTICALS INC
$632K
BHFBRIGHTHOUSE FINL INC
$631K
UDBILEGG MASON ETF INVT TR
$631K
ROBTFIRST TR EXCHANGE-TRADED FD
$631K
AQLTISHARES TR
$626K
KNCTINVESCO EXCHANGE TRADED FD T
$625K
IDIEURFLUENT INC
$624K
RJR1STEREOTAXIS INC
$623K
BSRRSIERRA BANCORP
$622K
DSMBNY MELLON STRATEGIC MUN BD
$622K
TBCHTURTLE BEACH CORP
$618K
EIRLISHARES TR
$617K
TELLEURTELLURIAN INC NEW
$617K
RCKTROCKET PHARMACEUTICALS INC
$616K
LIBERTY MEDIA ACQUISITION CO
$616K
LMNDLEMONADE INC
$616K
EYPTEYEPOINT PHARMACEUTICALS INC
$615K
LUCIRA HEALTH INC
$614K
OBKORIGIN BANCORP INC
$613K
TFSLTFS FINL CORP
$613K
BHBBAR HBR BANKSHARES
$613K
NNYNUVEEN N Y MUN VALUE FD
$612K
GOLDEN NUGGET ONLINE GAMIN
$612K
PMMPUTNAM MANAGED MUN INCOME TR
$611K
VLGEAVILLAGE SUPER MKT INC
$611K
HURNHURON CONSULTING GROUP INC
$608K
PIMCO INCOME OPPORTUNITY FD
$608K
ISRGINTUITIVE SURGICAL INC
$606K
PMXPIMCO MUN INCOME FD III
$606K
IRMDIRADIMED CORP
$604K
DIDI GLOBAL INC
$604K
CRSCARPENTER TECHNOLOGY CORP
$603K
GLINVANECK ETF TRUST
$603K
AMERICA FIRST MULTIFAMILY IN
$602K
THRTHERMON GROUP HLDGS INC
$601K
EXCEXELON CORP
$599K
DCOMDIME CMNTY BANCSHARES INC
$598K
DKLDELEK LOGISTICS PARTNERS LP
$597K
FNDESCHWAB STRATEGIC TR
$595K
MEDALIST DIVERSIFIED REIT IN
$595K
RXR ACQUISITION CORP
$595K
MERITOR INC
$594K
IDYAIDEAYA BIOSCIENCES INC
$593K
SPORTS ENTERTAINMENT ACQU CO
$593K
MGMISTRAS GROUP INC
$592K
CRTOCRITEO S A
$590K
PREFERRED APT CMNTYS INC
$590K
REGNREGENERON PHARMACEUTICALS
$590K
SGUSTAR GROUP L P
$588K
TSLATESLA INC
$587K
AOMRANGEL OAK MTG INC
$587K
GEVOGEVO INC
$585K
NVLSEURALPINE IMMUNE SCIENCES INC
$585K
CLOVCLOVER HEALTH INVESTMENTS CO
$585K
XEJACCURAY INC
$584K
FLICUSDFIRST LONG IS CORP
$584K
STTKSHATTUCK LABS INC
$584K
BBEUJ P MORGAN EXCHANGE-TRADED F
$583K
XENWXEATON VANCE NEW YORK MUN BD
$582K
SELBUSDSELECTA BIOSCIENCES INC
$581K
BRWSABA CAPITAL INCOME & OPRNT
$581K
LENDINGTREE INC NEW
$581K
ISRAVANECK ETF TRUST
$577K
VINCVINCERX PHARMA INC
$576K
GABCGERMAN AMERN BANCORP INC
$576K
GOEVQCANOO INC
$575K
IMPEL NEUROPHARMA INC
$574K
TAKTAKEDA PHARMACEUTICAL CO LTD
$573K
CGNTCOGNYTE SOFTWARE LTD
$571K
BSFAANI PHARMACEUTICALS INC
$571K
TXTERNIUM SA
$571K
PCTPURECYCLE TECHNOLOGIES INC
$569K
BFLYBUTTERFLY NETWORK INC
$568K
THERAPEUTICSMD INC
$568K
XFLTXAI OCTAGON FLOATING RATE &
$566K
AMDADVANCED MICRO DEVICES INC
$566K
OCULOCULAR THERAPEUTIX INC
$565K
EHCENCOMPASS HEALTH CORP
$563K
VSECVSE CORP
$562K
IDXXIDEXX LABS INC
$561K
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