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 |
|---|---|
—COLFAX CORP | $560K |
RSPSINVESCO EXCHANGE TRADED FD T | $560K |
GILDGILEAD SCIENCES INC | $559K |
GFLWVICTORY PORTFOLIOS II | $558K |
AYX 1 08/01/26ALTERYX INC | $554K |
CERSCERUS CORP | $552K |
MMTMFS MULTIMARKET INCOME TR | $550K |
OPPRIVERNORTH DOUBLELINE STRATE | $550K |
TRINTRINITY CAP INC | $547K |
HTLDHEARTLAND EXPRESS INC | $545K |
GUTGABELLI UTIL TR | $545K |
MGIEURMONEYGRAM INTL INC | $543K |
—BP MIDSTREAM PARTNERS LP | $542K |
—LYDALL INC | $542K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $542K |
—FLOTEK INDS INC DEL | $541K |
NICNICOLET BANKSHARES INC | $538K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $537K |
RIG 4 12/15/25 *TRANSOCEAN INC | $536K |
—CURIS INC | $536K |
HUNHUNTSMAN CORP | $536K |
IBEXIBEX LTD | $536K |
1K0IGM BIOSCIENCES INC | $533K |
NSZNETSCOUT SYS INC | $532K |
—HIGHLAND FDS I | $532K |
BMVPINVESCO EXCHANGE TRADED FD T | $530K |
GRCGORMAN RUPP CO | $528K |
—APPHARVEST INC | $528K |
N1KNEWAGE INC | $528K |
ZTOZTO EXPRESS CAYMAN INC | $528K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $527K |
ALLOALLOGENE THERAPEUTICS INC | $526K |
ALXALEXANDERS INC | $525K |
YORWYORK WTR CO | $525K |
RDVTRED VIOLET INC | $524K |
KLMNINVESCO EXCH TRADED FD TR II | $523K |
OXMOXFORD INDS INC | $523K |
—NUVEEN CALIF SELECT TAX FREE | $521K |
DHTDHT HOLDINGS INC | $520K |
TRHCEURTABULA RASA HEALTHCARE INC | $520K |
NEOVVOLTA INC | $520K |
SRTSTARTEK INC | $519K |
HYZDWISDOMTREE TR | $518K |
MVSTMICROVAST HOLDINGS INC | $518K |
—TORTOISE PWR & ENERGY INFRAS | $518K |
ENZLISHARES TR | $518K |
SPESPECIAL OPPORTUNITIES FD INC | $515K |
WWAYFAIR INC | $511K |
786HOME PT CAPITAL INCORPORATED | $511K |
ASMAVINO SILVER & GOLD MINES LT | $507K |
PFNPIMCO INCOME STRATEGY FD II | $507K |
BKNGBOOKING HOLDINGS INC | $507K |
BOCBOSTON OMAHA CORP | $503K |
GMED 1 06/01/23NUVASIVE INC | $503K |
SPEUSPDR INDEX SHS FDS | $503K |
ULCCFRONTIER GROUP HLDGS INC | $501K |
XMHQINVESCO EXCHANGE TRADED FD T | $501K |
BKFISHARES INC | $501K |
SLVISHARES SILVER TR | $501K |
ARCOARCOS DORADOS HOLDINGS INC | $501K |
RAREULTRAGENYX PHARMACEUTICAL IN | $500K |
OPHTEURIVERIC BIO INC | $500K |
TBFPROSHARES TR | $500K |
—SHELTER ACQUISITION CORP I | $498K |
DDTOINNOVATOR ETFS TR II | $496K |
—SELECT BANCORP INC NEW | $496K |
—SIGILON THERAPEUTICS INC | $494K |
XFRAXBLACKROCK FLOATING RATE INCO | $494K |
NAGECHROMADEX CORP | $494K |
FMHIFIRST TR EXCH TRADED FD III | $494K |
BLDPBALLARD PWR SYS INC NEW | $490K |
GCMGGCM GROSVENOR INC | $489K |
CGCCANOPY GROWTH CORP | $488K |
CIR2USDCIRCOR INTL INC | $488K |
—B RILEY PRIN 250 MERGER CORP | $487K |
—DHB CAPITAL CORP | $485K |
—DELAWARE INVTS COLO MUN INCO | $484K |
BBJPJ P MORGAN EXCHANGE-TRADED F | $483K |
NTSTNETSTREIT CORP | $482K |
HBTHBT FINL INC. | $482K |
BMRCBANK MARIN BANCORP | $481K |
—NIGHTDRAGON ACQUISITION CORP | $481K |
ATCXATLAS TECHNICAL CONSULTANTS | $480K |
ALXOALX ONCOLOGY HLDGS INC | $478K |
FSLYFASTLY INC | $477K |
IPKWINVESCO EXCH TRADED FD TR II | $476K |
EHTHEHEALTH INC | $475K |
TPBTURNING PT BRANDS INC | $473K |
—SOCIAL CAP SUVRETTA HLDS CRP | $472K |
TDVPROSHARES TR | $472K |
REAL 3 06/15/25THE REALREAL INC | $471K |
—RELIANT BANCORP INC | $471K |
JXIISHARES TR | $471K |
PTONPELOTON INTERACTIVE INC | $470K |
LNGCHENIERE ENERGY INC | $469K |
ARQQARQIT QUANTUM INC | $469K |
GRAFUSDVELODYNE LIDAR INC | $469K |
DMRCDIGIMARC CORP NEW | $468K |
BVBRIGHTVIEW HLDGS INC | $468K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $467K |