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)

StockValue
CIVBCIVISTA BANCSHARES INC
$706K
JACKJACK IN THE BOX INC
$704K
NUVEEN INT DUR QUAL MUN TRM
$704K
DBDEUTSCHE BANK A G
$704K
EDITEDITAS MEDICINE INC
$704K
CXSEWISDOMTREE TR
$704K
AMXNAMERICA MOVIL SAB DE CV
$704K
JOANJOANN INC
$703K
BDX 6 06/01/23 BBECTON DICKINSON & CO
$702K
MGTXMEIRAGTX HLDGS PLC
$702K
HALHALLIBURTON CO
$702K
EMGFISHARES INC
$701K
DDOMINION ENERGY INC
$701K
SWSSMITH & WESSON BRANDS INC
$700K
AKRACADIA RLTY TR
$700K
JPSTJ P MORGAN EXCHANGE-TRADED F
$700K
FMBIUSDFIRST MIDWEST BANCORP DEL
$699K
PAAPLAINS ALL AMERN PIPELINE L
$699K
$699K
FVRRFIVERR INTL LTD
$699K
BGTBLACKROCK GLOBAL FLOATING RA
$699K
KNKNOWLES CORP
$699K
UMCUNITED MICROELECTRONICS CORP
$698K
RFDAALPS ETF TR
$698K
IEIINSIGHT ENTERPRISES INC
$698K
FBKFB FINL CORP
$698K
MSGSMADISON SQUARE GRDN SPRT COR
$696K
CHUYUSDCHUYS HLDGS INC
$696K
CAMBRIDGE BANCORP
$695K
COHUCOHU INC
$694K
IIMINVESCO VALUE MUN INCOME TR
$694K
WRBBERKLEY W R CORP
$694K
IPINTERNATIONAL PAPER CO
$694K
DOOBRP INC
$693K
FALCON MINERALS CORP
$693K
DHTDHT HOLDINGS INC
$693K
CDLVICTORY PORTFOLIOS II
$693K
LUCIRA HEALTH INC
$692K
AQLTISHARES TR
$692K
BLVVANGUARD BD INDEX FDS
$692K
WIREEURENCORE WIRE CORP
$691K
CHCOCITY HLDG CO
$691K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$691K
MARATHON PETE CORP
$691K
SHOOMADDEN STEVEN LTD
$691K
BLDTOPBUILD CORP
$690K
DMLDENISON MINES CORP
$690K
PROPROS HOLDINGS INC
$690K
ABERDEEN ASIA-PACIFIC INCOME
$689K
PCHPOTLATCHDELTIC CORPORATION
$689K
SHOPSHOPIFY INC
$689K
CMPCOMPASS MINERALS INTL INC
$688K
NHCNATIONAL HEALTHCARE CORP
$688K
SJI 8.75 04/01/24SOUTH JERSEY INDS INC
$688K
PENGSMART GLOBAL HLDGS INC
$688K
URIUNITED RENTALS INC
$687K
CVECENOVUS ENERGY INC
$687K
ARANTERO RESOURCES CORP
$687K
MEDMEDIFAST INC
$687K
AMERICA FIRST MULTIFAMILY IN
$687K
CNSLEURCONSOLIDATED COMM HLDGS INC
$687K
NAZNUVEEN ARIZONA QLTY MUN INC
$686K
HIWHIGHWOODS PPTYS INC
$685K
JHSHANCOCK JOHN INCOME SECS TR
$685K
MTBM & T BK CORP
$685K
BUDANHEUSER BUSCH INBEV SA/NV
$685K
PINGUSDPING IDENTITY HLDG CORP
$684K
USFDUS FOODS HLDG CORP
$684K
PMPHILIP MORRIS INTL INC
$684K
LPGDORIAN LPG LTD
$684K
DUKDUKE ENERGY CORP NEW
$684K
CLXCLOROX CO DEL
$684K
BCOBRINKS CO
$684K
IHSIHS HOLDING LIMITED
$683K
DSUBLACKROCK DEBT STRATEGIES FD
$682K
EMKREUREMCORE CORP
$682K
ECOLUS ECOLOGY INC
$682K
CELHCELSIUS HLDGS INC
$682K
FVDFIRST TR VALUE LINE DIVID IN
$681K
OPRTOPORTUN FINL CORP
$681K
VFCV F CORP
$680K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$680K
HTZHERTZ GLOBAL HLDGS INC
$680K
PMXPIMCO MUN INCOME FD III
$680K
RIGTRANSOCEAN LTD
$680K
FTSFORTIS INC
$679K
STGWSTAGWELL INC
$678K
FCOABERDEEN GLOBAL INCOME FD IN
$678K
BERKSHIRE GREY INC
$678K
VMEO*VIMEO INC
$677K
CLMTUSDCALUMET SPECIALTY PRODS PART
$677K
GCCWISDOMTREE TR
$677K
POWLPOWELL INDS INC
$676K
IRDMIRIDIUM COMMUNICATIONS INC
$676K
OVVOVINTIV INC
$675K
TAILCAMBRIA ETF TR
$673K
SIGISELECTIVE INS GROUP INC
$673K
MFMMFS MUN INCOME TR
$673K
AMATAPPLIED MATLS INC
$673K
ASAASA GOLD AND PRECIOUS MTLS L
$672K
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