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 |
|---|---|
TMCTMC the metals co Inc | $201K |
SRTABLADE AIR MOBILITY INC | $200K |
SLPSIMULATIONS PLUS INC | $200K |
EXASEXACT SCIENCES CORP | $200K |
—WIX COM LTD | $199K |
—APPLIED GENETIC TECHNOLOGIES | $199K |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $199K |
IDNINTELLICHECK INC | $198K |
CVCOCAVCO INDS INC DEL | $198K |
SPXLDIREXION SHS ETF TR | $198K |
DHDEFINITIVE HEALTHCARE CORP | $198K |
GOSSGOSSAMER BIO INC | $198K |
PGCPEAPACK-GLADSTONE FINL CORP | $197K |
PRPLPURPLE INNOVATION INC | $197K |
MBCNMIDDLEFIELD BANC CORP | $197K |
PSQUSDPROSHARES TR | $196K |
—LEGG MASON ETF INVT TR | $196K |
DIEMFRANKLIN TEMPLETON ETF TR | $195K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $195K |
—LIONHEART ACQUISITION CORP I | $194K |
GICGLOBAL INDUSTRIAL COMPANY | $194K |
—HUANENG PWR INTL INC | $193K |
—BANK SOUTH CAROLINA CORP | $193K |
LOVELOVESAC COMPANY | $192K |
ORMPORAMED PHARMACEUTICALS INC | $192K |
GNTGAMCO NAT RES GOLD & INCOME | $191K |
LWLGLIGHTWAVE LOGIC INC | $189K |
LMNRLIMONEIRA CO | $189K |
—MERIDIAN BANCORP INC MD | $189K |
—TCR2 THERAPEUTICS INC | $189K |
CMUMFS HIGH YIELD MUN TR | $189K |
DBJPDBX ETF TR | $188K |
GGBGERDAU SA | $188K |
KCESPDR SER TR | $188K |
GRCLGRACELL BIOTECHNOLOGIES INC | $187K |
DHYCREDIT SUISSE HIGH YIELD BD | $187K |
ERFGBPENERPLUS CORP | $187K |
—HANNON ARMSTRONG SUST INFR C | $186K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $186K |
NSHEURSPIRE GLOBAL INC | $186K |
—FORTRESS BIOTECH INC | $186K |
TRSTTRUSTCO BK CORP N Y | $185K |
—CENTURY BANCORPORATION INC | $184K |
DVDOUBLEVERIFY HLDGS INC | $184K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $184K |
QQQINVESCO EXCH TRD SLF IDX FD | $184K |
CCBGCAPITAL CITY BK GROUP INC | $183K |
SNPEDBX ETF TR | $182K |
—LORAL SPACE & COM INC | $182K |
—DMY TECHNOLOGY GROUP INC III | $182K |
LAWCS DISCO INC | $181K |
NLNL INDS INC | $180K |
SYBTSTOCK YDS BANCORP INC | $180K |
IKNAIKENA ONCOLOGY INC | $180K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $180K |
NSTBNORTHERN STAR INVSTMNT CORP | $179K |
NFENEW FORTRESS ENERGY INC | $179K |
FDUSFIDUS INVT CORP | $179K |
—RAVEN INDS INC | $178K |
PNIPIMCO NEW YORK MUN INCOME FD | $178K |
MKLMARKEL CORP | $177K |
—GREENBRIER COS INC | $177K |
—EXCHANGE LISTED FDS TR | $177K |
POWLPOWELL INDS INC | $177K |
CSIQCANADIAN SOLAR INC | $177K |
MCBCMACATAWA BK CORP | $176K |
DMLDENISON MINES CORP | $176K |
GGTGABELLI MULTIMEDIA TR INC | $175K |
PSCUINVESCO EXCH TRADED FD TR II | $175K |
GLPGLOBAL PARTNERS LP | $175K |
FMTXFORMA THERAPEUTICS HLDGS INC | $175K |
PFIINVESCO EXCHANGE TRADED FD T | $174K |
PUBMPUBMATIC INC | $174K |
BBAXJ P MORGAN EXCHANGE-TRADED F | $174K |
AHTASHFORD HOSPITALITY TR INC | $173K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $173K |
—SANDBRIDGE X2 CORP | $172K |
FRSTPRIMIS FINANCIAL CORP | $172K |
—THERAVANCE BIOPHARMA INC | $172K |
LICYUSDLI-CYCLE HOLDINGS CORP | $172K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $172K |
TLRYEURTILRAY INC | $171K |
FRPHFRP HLDGS INC | $171K |
FDBCFIDELITY D & D BANCORP INC | $170K |
HTEURHERSHA HOSPITALITY TR | $170K |
SPRYSILVERBACK THERAPEUTICS INC | $169K |
T7DTRANSDIGM GROUP INC | $168K |
BKOBLUEROCK RESIDENTIAL GWT REI | $168K |
DTREFIRST TR FTSE EPRA / NAREIT | $168K |
OIS 1.5 02/15/23OIL STS INTL INC | $167K |
—FORTERRA INC | $167K |
GAINGLADSTONE INVT CORP | $167K |
ZTRVIRTUS GLOBAL DIVID & INCOME | $166K |
IIIINFORMATION SVCS GROUP INC | $166K |
FULCFULCRUM THERAPEUTICS INC | $165K |
NWGNATWEST GROUP PLC | $164K |
RDIREADING INTL INC | $164K |
—INVESCO EXCH TRD SLF IDX FD | $164K |
IFRAISHARES TR | $164K |
RAVIFLEXSHARES TR | $163K |