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 |
|---|---|
TMDXTRANSMEDICS GROUP INC | $392K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $391K |
—KAMAN CORP | $390K |
RBCAAREPUBLIC BANCORP INC KY | $390K |
51AAMERICAN PUB ED INC | $389K |
—TREAN INS GROUP INC | $388K |
MUSTCOLUMBIA ETF TR I | $387K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $387K |
EHIWESTERN ASSET GBL HIGH INC F | $386K |
FTCHF 3.75 05/01/27FARFETCH LTD | $385K |
SSOPROSHARES TR | $385K |
MCRB1EURSERES THERAPEUTICS INC | $384K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $384K |
—DWS STRATEGIC MUN INCOME TR | $384K |
AOUTAMERICAN OUTDOOR BRANDS INC | $384K |
HCCWARRIOR MET COAL INC | $384K |
FMNBFARMERS NATIONAL BANC CORP | $382K |
—SHIFT TECHNOLOGIES INC | $382K |
UYGPROSHARES TR | $382K |
SSLSASOL LTD | $382K |
VPGVISHAY PRECISION GROUP INC | $382K |
CXMSPRINKLR INC | $382K |
ZVIAZEVIA PBC | $381K |
AUDCAUDIOCODES LTD | $380K |
RYAMRAYONIER ADVANCED MATLS INC | $379K |
VERIVERITONE INC | $379K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $377K |
NBRNABORS INDUSTRIES LTD | $376K |
VXRTVAXART INC | $376K |
—CSG SYS INTL INC | $376K |
PBPROSPERITY BANCSHARES INC | $375K |
RJAUSDSWEDISH EXPT CR CORP | $375K |
—FIRST MAJESTIC SILVER CORP | $375K |
AXIACENTRAIS ELETRICAS BRASILEIR | $373K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $373K |
IQIQIYI INC | $373K |
PFOFLAHERTY & CRUMRINE PFD INCO | $372K |
PUIINVESCO EXCHANGE TRADED FD T | $371K |
HTBHOMETRUST BANCSHARES INC | $371K |
MPCMARATHON PETE CORP | $371K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $371K |
PSFCOHEN & STEERS SELECT PFD & | $370K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $368K |
RXDXPROMETHEUS BIOSCIENCES INC | $367K |
PZCPIMCO CALIF MUN INCOME FD II | $366K |
ZVRAKEMPHARM INC | $366K |
SA2DSANDRIDGE ENERGY INC | $365K |
—CORNERSTONE BLDG BRANDS INC | $365K |
MTDMETTLER TOLEDO INTERNATIONAL | $365K |
PHIPLDT INC | $362K |
SHESPDR SER TR | $361K |
SEASEABRIDGE GOLD INC | $361K |
QSEQUANS COMMUNICATIONS S A | $361K |
XFEBFIRST TR MLP & ENERGY INCOM | $361K |
SIVBEURSVB FINANCIAL GROUP | $361K |
XPCQXPIMCO CALIF MUN INCOME FD | $360K |
—ETF MANAGERS TR | $360K |
ELYSELYS GAME TECHNOLOGY CORP | $360K |
MANUMANCHESTER UTD PLC NEW | $356K |
CPERUNITED STS COMMODITY INDEX F | $356K |
IBOCINTERNATIONAL BANCSHARES COR | $356K |
DBAWDBX ETF TR | $354K |
BKNBLACKROCK INVT QUALITY MUN T | $353K |
SRVCUSHING MLP & INFRASTRUCT | $353K |
RGTROYCE GLOBAL VALUE TR INC | $352K |
COOKTRAEGER INC | $352K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $351K |
GENCGENCOR INDS INC | $351K |
—VEONEER INC | $348K |
CHIQGLOBAL X FDS | $347K |
WTBAWEST BANCORPORATION INC | $345K |
BSCTINVESCO EXCH TRD SLF IDX FD | $345K |
TDUPTHREDUP INC | $344K |
WTTRSELECT ENERGY SVCS INC | $344K |
XPROFRANKS INTL N V | $343K |
KOPNKOPIN CORP | $342K |
PPHVANECK ETF TRUST | $341K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $340K |
OVLYOAK VY BANCORP OAKDALE CALIF | $339K |
—FREEDOM ACQUISITION I CORP | $339K |
PSCCINVESCO EXCH TRADED FD TR II | $337K |
SSYSSTRATASYS LTD | $337K |
FBMSUSDFIRST BANCSHARES INC MS | $337K |
—2U INC | $336K |
—2U INC | $336K |
—BOA ACQUISITION CORP | $335K |
—FIRST TR ENERGY INCOME & GRO | $335K |
RXSTRXSIGHT INC | $334K |
ACGPASSOCIATED CAP GROUP INC | $333K |
—SCORE MEDIA & GAMING INC | $333K |
—KRANESHARES TR | $331K |
NAPA1USDDUCKHORN PORTFOLIO INC | $330K |
—RADA ELECTR INDS LTD | $330K |
VABKVIRGINIA NATL BANKSHARES COR | $330K |
VELVELOCITY FINL INC | $329K |
GOGOGOGO INC | $329K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $329K |
AMRALPHA METALLURGICAL RESOUR I | $328K |
—CONTEXTLOGIC INC | $328K |
NVVENUVVE HOLDING CORP | $327K |