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	Shares	Value	% Portfolio	Type
1401	PECOPHILLIPS EDISON & CO INC	19,195	$634K	0.16%
1402	VVRINVESCO SR INCOME TR	469,119	$633K	0.16%
1403	AQLTISHARES TR	29,900	$633K	0.16%	Put
1404	—INDEXIQ ETF TR	23,793	$633K	0.16%
1405	PICBINVESCO EXCH TRADED FD TR II	22,788	$633K	0.16%
1406	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	12,107,000	$633K	0.16%
1407	BOCBOSTON OMAHA CORP	22,007	$632K	0.16%
1408	CUROEURCURO GROUP HOLDINGS CORP	39,493	$632K	0.16%
1409	BILSPDR SER TR	858,755	$632K	0.16%
1410	ABNBAIRBNB INC	899,906	$631K	0.16%
1411	HUNHUNTSMAN CORP	18,100	$631K	0.16%	Put
1412	MMTMFS MULTIMARKET INCOME TR	98,807	$631K	0.16%
1413	SGUSTAR GROUP L P	58,569	$631K	0.16%
1414	LIILENNOX INTL INC	149,656	$631K	0.16%
1415	JT5MUELLER WTR PRODS INC	188,668	$630K	0.16%
1416	SCHESCHWAB STRATEGIC TR	428,283	$630K	0.16%
1417	VTOLBRISTOW GROUP INC	19,906	$630K	0.16%
1418	BTABLACKROCK LONG-TERM MUN ADVA	175,114	$630K	0.16%
1419	SCHRSCHWAB STRATEGIC TR	101,573	$629K	0.16%
1420	TGTXTG THERAPEUTICS INC	141,811	$629K	0.16%
1421	GPMTGRANITE PT MTG TR INC	53,636	$629K	0.16%
1422	CRNXCRINETICS PHARMACEUTICALS IN	22,115	$628K	0.16%
1423	TDTFFLEXSHARES TR	370,781	$628K	0.16%
1424	FMNBFARMERS NATIONAL BANC CORP	33,799	$627K	0.16%
1425	EWNISHARES INC	61,202	$626K	0.16%
1426	APPSDIGITAL TURBINE INC	128,550	$626K	0.16%
1427	—CENTER COAST BRKFLD MLP ENRG	46,286	$626K	0.16%
1428	GRWGGROWGENERATION CORP	47,933	$626K	0.16%
1429	NRIMNORTHRIM BANCORP INC	14,401	$626K	0.16%
1430	TRINTRINITY CAP INC	35,612	$626K	0.16%
1431	DTILPRECISION BIOSCIENCES INC	84,649	$626K	0.16%
1432	PLABPHOTRONICS INC	127,929	$626K	0.16%
1433	—LEGG MASON ETF INVT TR	23,833	$625K	0.16%
1434	—ARGO GROUP INTL HLDGS LTD	104,341	$624K	0.16%
1435	DTMDT MIDSTREAM INC	71,794	$624K	0.16%
1436	EWUISHARES TR	642,495	$624K	0.16%
1437	LBRDKLIBERTY BROADBAND CORP	472,142	$624K	0.16%
1438	WKWORKIVA INC	144,939	$622K	0.16%
1439	VSECVSE CORP	10,192	$622K	0.16%
1440	SCHDSCHWAB STRATEGIC TR	1,439,898	$622K	0.16%
1441	AMLPALPS ETF TR	5,962,796	$622K	0.16%
1442	SNSRGLOBAL X FDS	150,989	$621K	0.16%
1443	UBERUBER TECHNOLOGIES INC	14,800	$621K	0.16%	Call
1444	PLUSEPLUS INC	43,292	$621K	0.15%
1445	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	116,330	$620K	0.15%
1446	07WAMR COOPER GROUP INC	140,509	$620K	0.15%
1447	DOVDOVER CORP	2,517,941	$620K	0.15%
1448	—TEEKAY LNG PARTNERS L P	36,626	$620K	0.15%
1449	PCYOPURE CYCLE CORP	42,517	$620K	0.15%
1450	—BELLEROPHON THERAPEUTICS INC	200,052	$620K	0.15%
1451	BTOB2GOLD CORP	549,360	$620K	0.15%
1452	VACMARRIOTT VACATIONS WORLDWIDE	200,515	$619K	0.15%
1453	SRVCUSHING MLP & INFRASTRUCT	20,294	$619K	0.15%
1454	CVLTCOMMVAULT SYS INC	52,412	$619K	0.15%
1455	NUVNUVEEN MUN VALUE FD INC	708,717	$619K	0.15%
1456	WFGWEST FRASER TIMBER CO LTD	44,251	$619K	0.15%
1457	—INVESCO EXCHANGE TRADED FD T	1,109,578	$619K	0.15%
1458	SOSOUTHERN CO	4,591,054	$619K	0.15%
1459	QQQMINVESCO EXCH TRADED FD TR II	3,779	$618K	0.15%
1460	GLINVANECK ETF TRUST	14,624	$618K	0.15%
1461	PARA 5.75 04/01/24 AVIACOMCBS INC	85,935	$618K	0.15%
1462	CUBECUBESMART	211,421	$617K	0.15%
1463	HPHELMERICH & PAYNE INC	154,564	$617K	0.15%
1464	SMBCSOUTHERN MO BANCORP INC	11,835	$617K	0.15%
1465	—INTERSECT ENT INC	22,607	$617K	0.15%
1466	—AMERICAN ELEC PWR CO INC	107,900	$616K	0.15%
1467	—VIVINT SMART HOME INC	62,995	$616K	0.15%
1468	FCBCFIRST CMNTY BANKSHARES INC V	18,434	$616K	0.15%
1469	HYTBLACKROCK CORPOR HI YLD FD I	441,113	$616K	0.15%
1470	GILDGILEAD SCIENCES INC	7,337,375	$616K	0.15%
1471	GPORGULFPORT ENERGY CORP	8,544	$615K	0.15%
1472	GUTGABELLI UTIL TR	74,742	$615K	0.15%
1473	MYGNMYRIAD GENETICS INC	346,232	$615K	0.15%
1474	DEODIAGEO PLC	2,356,519	$615K	0.15%
1475	—STERLING BANCORP DEL	264,775	$614K	0.15%
1476	BRYBERRY CORP	72,980	$614K	0.15%
1477	EXPIEXP WORLD HLDGS INC	72,538	$614K	0.15%
1478	ATOATMOS ENERGY CORP	1,201,840	$613K	0.15%
1479	ALTREURALTAIR ENGR INC	114,652	$613K	0.15%
1480	VOOGVANGUARD ADMIRAL FDS INC	134,770	$613K	0.15%
1481	MDLZMONDELEZ INTL INC	161,100	$613K	0.15%	Call
1482	OXY/WSOCCIDENTAL PETE CORP	48,639	$613K	0.15%
1483	—DATTO HLDG CORP	23,288	$613K	0.15%
1484	PGENPRECIGEN INC	165,353	$613K	0.15%
1485	CFGCITIZENS FINL GROUP INC	1,070,064	$613K	0.15%
1486	BBWIBATH & BODY WORKS INC	538,229	$613K	0.15%
1487	CPZCALAMOS LNG SHR EQT DYNAMIC	524,386	$613K	0.15%
1488	AESAES CORP	2,211,070	$612K	0.15%
1489	TLYSTILLYS INC	37,947	$612K	0.15%
1490	VCVINVESCO CALIF VALUE MUN INCO	240,010	$612K	0.15%
1491	PPAINVESCO EXCHANGE TRADED FD T	57,681	$611K	0.15%
1492	LWLAMB WESTON HLDGS INC	504,217	$610K	0.15%
1493	—MERITOR INC	574,000	$610K	0.15%
1494	HUBSHUBSPOT INC	95,632	$609K	0.15%
1495	NGVTINGEVITY CORP	92,166	$609K	0.15%
1496	AOUTAMERICAN OUTDOOR BRANDS INC	30,537	$609K	0.15%
1497	PERIPERION NETWORK LTD	25,329	$609K	0.15%
1498	UBSUBS GROUP AG	3,433,151	$609K	0.15%
1499	SHYFSHYFT GROUP INC	65,256	$608K	0.15%
1500	NRIXNURIX THERAPEUTICS INC	20,956	$607K	0.15%

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