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
ICEINTERCONTINENTAL EXCHANGE IN
$572K
MCDMCDONALDS CORP
$572K
AXSMAXSOME THERAPEUTICS INC
$572K
SNDXSYNDAX PHARMACEUTICALS INC
$572K
KNTKALTUS MIDSTREAM CO
$572K
CWEN/ACLEARWAY ENERGY INC
$571K
ABALLIANCEBERNSTEIN HLDG L P
$571K
ATROASTRONICS CORP
$571K
VSHVISHAY INTERTECHNOLOGY INC
$570K
TEVATEVA PHARMACEUTICAL INDS LTD
$570K
REETISHARES TR
$570K
OUSTOUSTER INC
$570K
JMIAJUMIA TECHNOLOGIES AG
$570K
VGMINVESCO TR INVT GRADE MUNS
$570K
MKTXMARKETAXESS HLDGS INC
$569K
AITAPPLIED INDL TECHNOLOGIES IN
$569K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$569K
GFLWVICTORY PORTFOLIOS II
$569K
FORTRESS BIOTECH INC
$569K
XOMAXOMA CORP DEL
$569K
PPGPPG INDS INC
$569K
PGRPROGRESSIVE CORP
$568K
COSTCO WHSL CORP NEW
$568K
XSMOINVESCO EXCHANGE TRADED FD T
$568K
VIACOMCBS INC
$567K
NWLINATIONAL WESTN LIFE GROUP IN
$567K
CBNKCAPITAL BANCORP INC MD
$567K
PINEALPINE INCOME PPTY TR INC
$567K
XLFISELECT SECTOR SPDR TR
$567K
EHTHEHEALTH INC
$566K
SJR/BEURSHAW COMMUNICATIONS INC
$566K
RADEURRITE AID CORP
$566K
ZMZOOM VIDEO COMMUNICATIONS IN
$565K
IWXISHARES TR
$565K
JNCEEURJOUNCE THERAPEUTICS INC
$564K
NDLSUSDNOODLES & CO
$564K
NUVEEN CALIF SELECT TAX FREE
$564K
IDIINTERDIGITAL INC
$564K
HCSGHEALTHCARE SVCS GROUP INC
$564K
ASHASHLAND GLOBAL HLDGS INC
$563K
CARAEURCARA THERAPEUTICS INC
$563K
ORANYORANGE
$563K
XENWXEATON VANCE NEW YORK MUN BD
$562K
BMVPINVESCO EXCHANGE TRADED FD T
$562K
NVV1NOVAVAX INC
$562K
UMBFUMB FINL CORP
$561K
ISRGINTUITIVE SURGICAL INC
$561K
PDXPIMCO ENERGY & TACTICAL CR O
$560K
RUBYUSDRUBIUS THERAPEUTICS INC
$559K
EVAUSDENVIVA PARTNERS LP
$559K
VUZIVUZIX CORP
$558K
AOSSMITH A O CORP
$558K
CVBFCVB FINL CORP
$557K
EPRFINNOVATOR ETFS TR
$557K
LEUCENTRUS ENERGY CORP
$557K
STKCOLUMBIA SELIGM PREM TECH GR
$556K
OTLYOATLY GROUP AB
$556K
OXMOXFORD INDS INC
$556K
GSIEGOLDMAN SACHS ETF TR
$556K
ALXALEXANDERS INC
$555K
COCOVITA COCO CO INC
$555K
COLFAX CORP
$555K
RKTROCKET COS INC
$555K
VONAGE HLDGS CORP
$554K
UNION PAC CORP
$554K
BHBIGLARI HLDGS INC
$554K
PG4PRINCIPAL FINANCIAL GROUP IN
$554K
HYHYSTER YALE MATLS HANDLING I
$553K
ASGNASGN INC
$552K
BEPCBROOKFIELD RENEWABLE CORP
$552K
STATE AUTO FINL CORP
$552K
FRONTLINE LTD
$552K
ORRFORRSTOWN FINL SVCS INC
$552K
AIVAPARTMENT INVT & MGMT CO
$552K
AVYAVERY DENNISON CORP
$551K
KMTKENNAMETAL INC
$551K
LENDINGTREE INC
$551K
RWOSPDR INDEX SHS FDS
$551K
PLUNPLUG POWER INC
$551K
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$551K
IAU*ISHARES GOLD TR
$550K
APOLLO GLOBAL MGMT INC
$550K
MSDMORGAN STANLEY EMKT DBT FD I
$550K
WITWIPRO LTD
$550K
XBMEXBLACKROCK HEALTH SCIENCES TR
$550K
TSNTYSON FOODS INC
$549K
SSTISHOTSPOTTER INC
$549K
INFRA AND ENERGY ALTRNTIVE I
$548K
WPCWP CAREY INC
$548K
JLSNUVEEN MORTGAGE AND INCOME F
$547K
PRPLPURPLE INNOVATION INC
$547K
DXCDXC TECHNOLOGY CO
$547K
HRZNHORIZON TECHNOLOGY FIN CORP
$546K
RMNIRIMINI STR INC DEL
$546K
EMBJEMBRAER S.A.
$545K
XHSSPDR SER TR
$545K
RIVRIVERNORTH OPPORTUNITIES FD
$545K
BGRBLACKROCK ENERGY & RES TR
$544K
PFLPIMCO INCOME STRATEGY FD
$544K
BRTBRT APARTMENTS CORP
$544K
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