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 |
|---|---|
NPVNUVEEN VIRGINIA QLTY MUNCPL | $467K |
PRAAPRA GROUP INC | $466K |
IQDFFLEXSHARES TR | $465K |
—HARTFORD FINL SVCS GROUP INC | $464K |
SCHZSCHWAB STRATEGIC TR | $464K |
CCIFVERTICAL CAP INCOME FD | $464K |
—IRONWOOD PHARMACEUTICALS INC | $464K |
MVBFMVB FINL CORP | $463K |
EOLSEVOLUS INC | $462K |
CTMXCYTOMX THERAPEUTICS INC | $460K |
PCFHIGH INCOME SECS FD | $459K |
CHEF 1.875 12/01/24CHEFS WHSE INC | $459K |
FCNCAFIRST CTZNS BANCSHARES INC N | $458K |
4IUINVESCO INDIA EXCHANGE-TRADE | $454K |
AIVIWISDOMTREE TR | $454K |
PHXUSDPHX MINERALS INC | $454K |
PINEALPINE INCOME PPTY TR INC | $453K |
SNCYSUN CTRY AIRLS HLDGS INC | $451K |
UPGDINVESCO EXCHANGE TRADED FD T | $449K |
—FST TR NEW OPPORT MLP & ENE | $448K |
VHIVALHI INC NEW | $448K |
FNDASCHWAB STRATEGIC TR | $447K |
NMTNUVEEN MASSACHUSETS QLT MUN | $446K |
0C3ENDEAVOR GROUP HLDGS INC | $444K |
NEANUVEEN SR INCOME FD | $444K |
NMSNUVEEN MINN QUALITY MUN INM | $443K |
HPFHANCOCK JOHN PFD INCOME FD I | $443K |
NOAHNOAH HLDGS LTD | $443K |
—KADMON HLDGS INC | $443K |
—TRISTATE CAP HLDGS INC | $441K |
ALTALTIMMUNE INC | $441K |
—RMG ACQUISITION CORP III | $440K |
MPABLACKROCK MUNIYIELD PA QLTY | $439K |
FLXSFLEXSTEEL INDS INC | $438K |
NRIXNURIX THERAPEUTICS INC | $437K |
ITIEURITERIS INC NEW | $437K |
NRIMNORTHRIM BANCORP INC | $436K |
NCMIEURNATIONAL CINEMEDIA INC | $433K |
—NEUBERGER BERMAN N Y MUN FD | $432K |
MSBIMIDLAND STS BANCORP INC ILL | $432K |
—SUMMIT FINL GROUP INC | $428K |
EWSISHARES INC | $428K |
—ALTIMETER GROWTH CORP | $428K |
BBUBROOKFIELD BUSINESS PARTNERS | $426K |
IGBHISHARES U S ETF TR | $426K |
GCOGENESCO INC | $423K |
CLLSCELLECTIS S A | $423K |
CLDTCHATHAM LODGING TR | $423K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $423K |
VPVINVESCO PA VALUE MUN INC TR | $423K |
—DISCOVERY INC | $421K |
IGAVOYA GLBL ADV & PREM OPP FD | $421K |
AKBAAKEBIA THERAPEUTICS INC | $421K |
NPKINEWPARK RES INC | $420K |
FTCIFTC SOLAR INC | $420K |
FUTYFIDELITY COVINGTON TRUST | $419K |
—MACQUARIE / FIRST TR GLOBAL | $417K |
SJBPROSHARES TR | $416K |
ICSHISHARES TR | $416K |
PSCDINVESCO EXCH TRADED FD TR II | $415K |
CADEEURCADENCE BANCORPORATION | $415K |
STBAS & T BANCORP INC | $415K |
—IDEANOMICS INC | $414K |
PAGSPAGSEGURO DIGITAL LTD | $414K |
LILI AUTO INC | $414K |
AGNGGLOBAL X FDS | $413K |
FIXXEURHOMOLOGY MEDICINES INC | $413K |
UWMCUWM HOLDINGS CORPORATION | $413K |
—AUDACY INC | $413K |
—AMRYT PHARMA PLC | $412K |
RELLRICHARDSON ELECTRS LTD | $411K |
EDITEDITAS MEDICINE INC | $411K |
XPEVXPENG INC | $411K |
—SPIRIT OF TEX BANCSHARES INC | $410K |
HYHYSTER YALE MATLS HANDLING I | $408K |
STKSTHE ONE GROUP HOSPITALITY IN | $408K |
XGLQXCLOUGH GLOBAL EQUITY FD | $407K |
CALCALERES INC | $404K |
NNDMNANO DIMENSION LTD | $403K |
SHOPSHOPIFY INC | $401K |
PLLPIEDMONT LITHIUM INC | $401K |
SSUPSUPERIOR INDS INTL INC | $400K |
MQMARQETA INC | $400K |
RIVRIVERNORTH OPPORTUNITIES FD | $398K |
—ALLEGIANCE BANCSHARES INC | $398K |
TTMCHFTATA MTRS LTD | $397K |
RESRPC INC | $397K |
—FIRST TR / ABERDEEN EMERGING | $396K |
WPSISHARES TR | $396K |
TCSUSDCONTAINER STORE GROUP INC | $396K |
—VINE ENERGY INC | $396K |
DBPINVESCO DB MULTI-SECTOR COMM | $396K |
HPSHANCOCK JOHN PFD INCOME FD I | $396K |
ANGI1EURANGI INC | $395K |
POSHEURPOSHMARK INC | $394K |
GURUGLOBAL X FDS | $394K |
CACCCREDIT ACCEP CORP MICH | $392K |
TMDXTRANSMEDICS GROUP INC | $392K |
DFATDIMENSIONAL ETF TRUST | $392K |
EOSEEOS ENERGY ENTERPRISES INC | $392K |