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 |
|---|---|
SMBCSOUTHERN MO BANCORP INC | $163K |
DEWWISDOMTREE TR | $163K |
RAVIFLEXSHARES TR | $163K |
GGMEINVESCO EXCHANGE TRADED FD T | $162K |
ISHGISHARES TR | $162K |
—APOLLO COML REAL EST FIN INC | $162K |
CAMTCAMTEK LTD | $161K |
NPCENEUROPACE INC | $161K |
—MAGELLAN HEALTH INC | $161K |
MTLSMATERIALISE NV | $159K |
AXRAMREP CORP | $159K |
—NEOPHOTONICS CORP | $158K |
—OMNICHANNEL ACQUISITION CORP | $158K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $157K |
NMINUVEEN MUN INCOME FD INC | $156K |
CFBCROSSFIRST BANKSHARES INC | $156K |
—CHANGE HEALTHCARE INC | $155K |
MHLAMAIDEN HOLDINGS LTD | $155K |
NEWTNEWTEK BUSINESS SVCS CORP | $154K |
FRDFRIEDMAN INDS INC | $154K |
TCRTZIOPHARM ONCOLOGY INC | $154K |
—ZYNERBA PHARMACEUTICALS INC | $151K |
WPRTWESTPORT FUEL SYSTEMS INC | $151K |
—ISHARES U S ETF TR | $151K |
LCNBLCNB CORP | $151K |
MCHXMARCHEX INC | $150K |
CCLDCARECLOUD INC | $150K |
JPUSJ P MORGAN EXCHANGE-TRADED F | $150K |
—NUVEEN TX ADV TOTAL RET STRG | $149K |
VYGRVOYAGER THERAPEUTICS INC | $148K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $148K |
FTFFRANKLIN LTD DURATION INCOME | $148K |
DFAXDIMENSIONAL ETF TRUST | $148K |
ARDXARDELYX INC | $148K |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $147K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $147K |
0KB2HUMANIGEN INC | $147K |
FLCBFRANKLIN TEMPLETON ETF TR | $147K |
FTHMFATHOM HOLDINGS INC | $146K |
—EATON VANCE TAX MNGD BUY WRI | $146K |
CSTRUSDCAPSTAR FINL HLDGS INC | $146K |
—LIGHTNING EMOTORS INC | $145K |
GANGAN LTD | $145K |
THTARGET HOSPITALITY CORP | $145K |
—GLOBAL X FDS | $145K |
NSCNORFOLK SOUTHN CORP | $144K |
XTTPXTORTOISE PIPELINE & ENERGY F | $144K |
SPROSPERO THERAPEUTICS INC | $144K |
EWMISHARES INC | $144K |
NGLNGL ENERGY PARTNERS LP | $144K |
FPHFIVE POINT HOLDINGS LLC | $144K |
ROOTGBPROOT INC | $143K |
VALUVALUE LINE INC | $142K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $142K |
MGNIMAGNITE INC | $140K |
TIGRUP FINTECH HLDG LTD | $140K |
VLTINVESCO HIGH INCOME TR II | $140K |
CAPLCROSSAMERICA PARTNERS LP | $140K |
0E41ENLINK MIDSTREAM LLC | $140K |
TEOTELECOM ARGENTINA S A | $139K |
INDIINDIE SEMICONDUCTOR INC | $139K |
—THE BEACHBODY COMPANY INC | $139K |
HRTGHERITAGE INSURANCE HLDGS INC | $139K |
—INTERCEPT PHARMACEUTICALS IN | $138K |
CLNNEURCLENE INC | $138K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $137K |
ATNIATN INTL INC | $137K |
PDIPIMCO MUN INCOME FD | $137K |
—GREEN PLAINS INC | $137K |
KSSKOHLS CORP | $137K |
ZIPZIPRECRUITER INC | $136K |
KNOPKNOT OFFSHORE PARTNERS LP | $136K |
—PROSHARES TR | $136K |
—GASLOG PARTNERS LP | $136K |
FJPFIRST TR EXCH TRD ALPHDX FD | $135K |
CRNTCERAGON NETWORKS LTD | $135K |
—RATTLER MIDSTREAM LP | $135K |
PHKPIMCO HIGH INCOME FD | $135K |
—SLR SENIOR INVESTMENT CORP | $134K |
0LSBURGERFI INTERNATIONAL INC | $133K |
RDOGALPS ETF TR | $133K |
ORGNORIGIN MATERIALS INC | $133K |
AMSTGBPAMESITE INC | $132K |
—NORTH ATLANTIC ACQUISITN COR | $132K |
VCTRVICTORY CAP HLDGS INC | $131K |
FCVTFIRST TR EXCHANGE-TRADED FD | $131K |
DLHCDLH HLDGS CORP | $130K |
DFJWISDOMTREE TR | $130K |
ENLVENLIVEX THERAPEUTICS LTD | $130K |
EZPWEZCORP INC | $130K |
LBCUSDLUTHER BURBANK CORP | $129K |
CMTCORE MOLDING TECHNOLOGIES IN | $129K |
EMCBWISDOMTREE TR | $129K |
FNDBSCHWAB STRATEGIC TR | $129K |
PKBKPARKE BANCORP INC | $129K |
DBIDESIGNER BRANDS INC | $128K |
CRMTAMERICAS CAR-MART INC | $127K |
—INVESTMENT MANAGERS SER TR | $127K |
VOXXVOXX INTL CORP | $127K |
GLADUSDGLADSTONE CAPITAL CORP | $127K |