WELLS FARGO & COMPANY/MN Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$400.6M
Holdings
8,162
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (8,162 positions)
| Stock | Value |
|---|---|
SUSCISHARES TR | $822K |
2362120DSINCLAIR BROADCAST GROUP INC | $822K |
FNBF N B CORP | $822K |
GEGENERAL ELECTRIC CO | $822K |
RSIRUSH STREET INTERACTIVE INC | $821K |
—HYDROFARM HLDGS GROUP INC | $821K |
CBZCBIZ INC | $820K |
IEPICAHN ENTERPRISES LP | $820K |
ADXADAMS DIVERSIFIED EQUITY FD | $819K |
SEBSEABOARD CORP DEL | $819K |
XFOFXCOHEN & STEERS CLOSED-END OP | $819K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $818K |
RITMNEW RESIDENTIAL INVT CORP | $818K |
MPMP MATERIALS CORP | $816K |
EAGGISHARES TR | $816K |
LZLEGALZOOM COM INC | $816K |
ON1OLD NATL BANCORP IND | $816K |
EZUISHARES INC | $816K |
INMDINMODE LTD | $816K |
BYDBOYD GAMING CORP | $815K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $815K |
PSCMINVESCO EXCH TRADED FD TR II | $815K |
UCTTULTRA CLEAN HLDGS INC | $813K |
MGMMGM RESORTS INTERNATIONAL | $813K |
CPKCHESAPEAKE UTILS CORP | $813K |
GSGOLDMAN SACHS GROUP INC | $812K |
—NEENAH INC | $812K |
—PROMETHEUS BIOSCIENCES INC | $812K |
ENFRALPS ETF TR | $811K |
ATLCATLANTICUS HOLDINGS CORP | $810K |
—MANTECH INTERNATIONAL CORP | $810K |
NMRKNEWMARK GROUP INC | $810K |
XOMEXXON MOBIL CORP | $810K |
KRNTKORNIT DIGITAL LTD | $809K |
0C3ENDEAVOR GROUP HLDGS INC | $809K |
RRRRED ROCK RESORTS INC | $808K |
BYMBLACKROCK MUN INCOME QUALITY | $808K |
WRKUSDWESTROCK CO | $807K |
HLITHARMONIC INC | $807K |
JBTJOHN BEAN TECHNOLOGIES CORP | $807K |
EVOP1EUREVO PMTS INC | $806K |
PLYMPLYMOUTH INDL REIT INC | $806K |
ESEVERSOURCE ENERGY | $806K |
PNWPINNACLE WEST CAP CORP | $806K |
SPOTSPOTIFY TECHNOLOGY S A | $806K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $805K |
PCCPC CONNECTION INC | $805K |
ARWRARROWHEAD PHARMACEUTICALS IN | $803K |
—FTS INTERNATIONAL INC | $802K |
SPTLSPDR SER TR | $802K |
HYGHISHARES U S ETF TR | $801K |
FINSANGEL OAK FINL STRATEGIES IN | $801K |
IRTCIRHYTHM TECHNOLOGIES INC | $801K |
DOCUDOCUSIGN INC | $801K |
KRTXKARUNA THERAPEUTICS INC | $801K |
SLABSILICON LABORATORIES INC | $801K |
SPBSPECTRUM BRANDS HLDGS INC NE | $801K |
MDGLMADRIGAL PHARMACEUTICALS INC | $801K |
CCFEURCHASE CORP | $800K |
VRSUSDVERSO CORP | $799K |
GSATUSDGLOBALSTAR INC | $799K |
XNROXNEUBERGER BERMAN REAL ESTATE | $799K |
IEIISHARES TR | $797K |
CWANCLEARWATER ANALYTICS HLDGS I | $797K |
PS1COMPUTER PROGRAMS & SYS INC | $796K |
GOGOGOGO INC | $796K |
PIDINVESCO EXCHANGE TRADED FD T | $796K |
DOOREURMASONITE INTL CORP | $795K |
KAIKADANT INC | $793K |
DELLDELL TECHNOLOGIES INC | $793K |
BNGOUSDBIONANO GENOMICS INC | $793K |
WFRDWEATHERFORD INTL PLC | $793K |
VTVVANGUARD INDEX FDS | $793K |
CIMCHIMERA INVT CORP | $793K |
ARCBARCBEST CORP | $792K |
GTGOODYEAR TIRE & RUBR CO | $792K |
IPIINTREPID POTASH INC | $791K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $791K |
UIUBIQUITI INC | $790K |
MSEXMIDDLESEX WTR CO | $789K |
—NUVEEN CORPORATE INCOME 2023 | $789K |
—NIKOLA CORP | $789K |
YUMYUM BRANDS INC | $789K |
CSTMCONSTELLIUM SE | $789K |
AFLAFLAC INC | $788K |
STVNSTEVANATO GROUP S P A | $788K |
TRNSTRANSCAT INC | $788K |
AKBAAKEBIA THERAPEUTICS INC | $787K |
HOODROBINHOOD MKTS INC | $787K |
REGREGENCY CTRS CORP | $787K |
GLT1EURGLATFELTER CORPORATION | $787K |
ONTOONTO INNOVATION INC | $786K |
—PINE IS ACQUISITION CORP | $785K |
AIRCUSDAPARTMENT INCOME REIT CORP | $785K |
BFSSAUL CTRS INC | $785K |
IXJISHARES TR | $784K |
HRLHORMEL FOODS CORP | $784K |
PGPROCTER AND GAMBLE CO | $784K |
BBSIBARRETT BUSINESS SVCS INC | $783K |
ASTHAPOLLO MED HLDGS INC | $783K |