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
INBKFIRST INTERNET BANCORP
$606K
MTARCELORMITTAL SA LUXEMBOURG
$604K
BOOMDMC GLOBAL INC
$604K
NFRAFLEXSHARES TR
$604K
HIGHLAND FDS I
$604K
UNITEDHEALTH GROUP INC
$603K
JTKWYJUST EAT TAKEAWAY COM N V
$603K
ABMDEURABIOMED INC
$602K
GDDYGODADDY INC
$602K
TSVT*2SEVENTY BIO INC
$602K
ISHARES U S ETF TR
$602K
MLNKMERIDIANLINK INC
$602K
AAMIBRIGHTSPHERE INVT GROUP INC
$602K
BECNUSDBEACON ROOFING SUPPLY INC
$601K
HAYNUSDHAYNES INTERNATIONAL INC
$601K
IEZISHARES TR
$601K
MURMURPHY OIL CORP
$601K
GELGENESIS ENERGY L P
$600K
LDELANDEC CORP
$600K
GAPGAP INC
$600K
CANO HEALTH INC
$600K
BEPBROOKFIELD RENEWABLE PARTNER
$600K
LXFRLUXFER HOLDINGS PLC
$600K
CNKCINEMARK HLDGS INC
$599K
RXR ACQUISITION CORP
$598K
AWGASBURY AUTOMOTIVE GROUP INC
$597K
SAMBOSTON BEER INC
$597K
NNYNUVEEN N Y MUN VALUE FD
$597K
GPIGROUP 1 AUTOMOTIVE INC
$597K
PHGKONINKLIJKE PHILIPS N V
$597K
LNWOSCIENTIFIC GAMES CORP
$596K
NATIONAL INSTRS CORP
$596K
VGTVANGUARD WORLD FDS
$594K
CATYCATHAY GEN BANCORP
$594K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$594K
VCSHVANGUARD SCOTTSDALE FDS
$592K
JBLUJETBLUE AWYS CORP
$592K
OKEONEOK INC NEW
$592K
TDYTELEDYNE TECHNOLOGIES INC
$591K
VPGVISHAY PRECISION GROUP INC
$591K
MBUUMALIBU BOATS INC
$590K
AWCAMERICAN WTR WKS CO INC NEW
$590K
GDLGDL FD
$590K
WEAWESTERN ASSET PREMIER BD FD
$590K
GMGENERAL MTRS CO
$590K
QRVOQORVO INC
$590K
UISUNISYS CORP
$589K
CVXCHEVRON CORP NEW
$588K
EXTREXTREME NETWORKS INC
$588K
UEOWESTLAKE CHEM CORP
$588K
CVXCHEVRON CORP NEW
$588K
XSCDXLMP CAP & INCOME FD INC
$588K
CHEF 1.875 12/01/24CHEFS WHSE INC
$588K
HRBBLOCK H & R INC
$588K
EEMAISHARES INC
$587K
GTHXEURG1 THERAPEUTICS INC
$587K
IQVIQVIA HLDGS INC
$586K
IJJISHARES TR
$586K
BRSPBRIGHTSPIRE CAPITAL INC
$586K
CDLXCARDLYTICS INC
$586K
VSTVISTRA CORP
$586K
SMBVANECK ETF TRUST
$584K
SANASANA BIOTECHNOLOGY INC
$583K
PLPCPREFORMED LINE PRODS CO
$583K
FNDASCHWAB STRATEGIC TR
$583K
RBCAAREPUBLIC BANCORP INC KY
$583K
ASBASSOCIATED BANC CORP
$583K
CQPCHENIERE ENERGY PARTNERS LP
$583K
CPECALLON PETE CO DEL
$583K
SGSWEETGREEN INC
$581K
CCNECNB FINL CORP PA
$581K
IGBHISHARES U S ETF TR
$581K
SCLSTEPAN CO
$581K
BLACKSTONE MORTGAGE TRUST IN
$580K
CHEFCHEFS WHSE INC
$580K
ALLOALLOGENE THERAPEUTICS INC
$580K
ACNACCENTURE PLC IRELAND
$580K
0J7QIAC INTERACTIVECORP NEW
$579K
PXFINVESCO EXCH TRADED FD TR II
$579K
GOOGLALPHABET INC
$579K
IHRTIHEARTMEDIA INC
$579K
CATCATERPILLAR INC
$579K
JDJD.COM INC
$579K
ICOWPACER FDS TR
$578K
ZENDESK INC
$578K
GALSSGA ACTIVE ETF TR
$577K
TRGPTARGA RES CORP
$577K
CMRECOSTAMARE INC
$576K
PWSCPOWERSCHOOL HOLDINGS INC
$576K
MEDALIST DIVERSIFIED REIT IN
$576K
BLUEBIRD BIO INC
$575K
GOVIINVESCO EXCH TRADED FD TR II
$575K
RRCRANGE RES CORP
$575K
AMRNAMARIN CORP PLC
$574K
PAYAUSDPAYA HOLDINGS INC
$574K
ARISUSDARIS WATER SOLUTIONS INC
$573K
SSLSASOL LTD
$573K
CAJPYCANON INC
$573K
VREXVAREX IMAGING CORP
$573K
MDBMONGODB INC
$573K
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