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 |
|---|---|
CRMTAMERICAS CAR-MART INC | $127K |
AVPTAVEPOINT INC | $127K |
PSOPEARSON PLC | $126K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $125K |
—AMBAC FINL GROUP INC | $124K |
GIFIGULF IS FABRICATION INC | $124K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $124K |
BBTBERKSHIRE HILLS BANCORP INC | $124K |
ESBAEMPIRE ST RLTY OP L P | $124K |
PMPHILIP MORRIS INTL INC | $123K |
—OAKTREE ACQUISITION CORP II | $123K |
CLSEURCELESTICA INC | $123K |
SCJISHARES INC | $123K |
CODXGBPCO-DIAGNOSTICS INC | $123K |
SRTABLADE AIR MOBILITY INC | $123K |
NVAX 3.75 02/01/23NOVAVAX INC | $122K |
TASTUSDCARROLS RESTAURANT GROUP INC | $122K |
MSCIMSCI INC | $122K |
CSWCCAPITAL SOUTHWEST CORP | $122K |
SPMEURAMERICAS GOLD AND SILVER COR | $122K |
—LIVEXLIVE MEDIA INC | $122K |
—INDEPENDENCE HLDG CO NEW | $122K |
GNKGENCO SHIPPING & TRADING LTD | $121K |
—PARTY CITY HOLDCO INC | $121K |
—HANCOCK JOHN INVT TR | $120K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $120K |
FCN 2 08/15/23FTI CONSULTING INC | $120K |
QQQMINVESCO EXCH TRADED FD TR II | $120K |
—CENTER COAST BRKFLD MLP ENRG | $120K |
FUBOFUBOTV INC | $120K |
SEISOLARIS OILFIELD INFRASTRUCT | $119K |
USLMUNITED STATES STL CORP NEW | $119K |
VINPVINCI PARTNERS INVTS LTD | $119K |
SCHKSCHWAB STRATEGIC TR | $119K |
RKDAEURARCADIA BIOSCIENCES INC | $119K |
SRLSCULLY ROYALTY LTD | $119K |
DRRXEURDURECT CORP | $119K |
LILMLILIUM N V | $119K |
ACTCUSDPROTERRA INC | $118K |
AIRTAIR T INC | $118K |
DIDIYDIDI GLOBAL INC | $117K |
SCHISCHWAB STRATEGIC TR | $117K |
JQUAJ P MORGAN EXCHANGE-TRADED F | $117K |
BCELATRECA INC | $117K |
KPLTKATAPULT HOLDINGS INC | $116K |
GYLDARROW ETF TR | $116K |
ECATBLACKROCK ESG CAP ALLC TR | $116K |
BDTXBLACK DIAMOND THERAPEUTICS I | $115K |
OVBLISTED FD TR | $115K |
PCMPCM FD INC | $115K |
TBPHTHERAVANCE BIOPHARMA INC | $114K |
SECTNORTHERN LTS FD TR IV | $114K |
ESEAEUROSEAS LTD | $113K |
FFIUSPINNAKER ETF SERIES | $113K |
BSMQINVESCO EXCH TRD SLF IDX FD | $113K |
TALTAL EDUCATION GROUP | $113K |
CHMGCHEMUNG FINL CORP | $113K |
SLISTANDARD LITHIUM LTD | $113K |
XOSXOS INC | $113K |
—OASIS MIDSTREAM PARTNERS LP | $112K |
—ACCELERATE DIAGNOSTICS INC | $111K |
FVALFIDELITY COVINGTON TRUST | $111K |
FFAIFARADAY FUTRE INTLGT ELCTR I | $110K |
VTNINVESCO TR INVT GRADE NEW YO | $110K |
—ARIES I ACQUISITION CORP | $110K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $110K |
BDQMALBIREO PHARMA INC | $110K |
—GUGGENHEIM CR ALLOCATION FD | $109K |
TSEMTOWER SEMICONDUCTOR LTD | $109K |
—AMERICAN NATIONAL GROUP INC | $108K |
—MFS SPL VALUE TR | $108K |
TWINTWIN DISC INC | $108K |
—PENNSYLVANIA REAL ESTATE INV | $107K |
WABFWESTERN ASSET MUN PARTNERS F | $107K |
—SPORTSTEK ACQUISITION CORP | $106K |
—METROMILE INC | $106K |
—BLACKROCK TCP CAPITAL CORP | $106K |
—USA TRUCK INC | $106K |
BOTJBANK OF THE JAMES FINL GP IN | $106K |
PERIPERION NETWORK LTD | $106K |
MRCYMERCURY SYS INC | $105K |
—TREVENA INC | $105K |
1ZRATLANTIC COASTAL ACQUISTN CO | $105K |
SCMSTELLUS CAP INVT CORP | $104K |
—ISIS PHARMACEUTICALS INC DEL | $104K |
BKTBLACKROCK INCOME TR INC | $104K |
SNDXSYNDAX PHARMACEUTICALS INC | $104K |
MIND1EURMIND TECHNOLOGY INC | $104K |
KOMPSPDR SER TR | $104K |
—CERBERUS TELECOM ACQUISITION | $103K |
AAOIAPPLIED OPTOELECTRONICS INC | $102K |
GSLGLOBAL SHIP LEASE INC NEW | $102K |
ESMTUSDENGAGESMART INC | $102K |
—NICE SYS INC | $102K |
TDOCTELADOC HEALTH INC | $101K |
AMALAMALGAMATED FINANCIAL CORP | $100K |
CMTLCOMTECH TELECOMMUNICATIONS C | $100K |
NECBNORTHEAST CMNTY BANCORP INC | $100K |
TORCEURADICET BIO INC | $100K |
CLPRCLIPPER RLTY INC | $99K |