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 |
|---|---|
—US BANCORP DEL | $7.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $7.4M |
RXIISHARES TR | $7.4M |
NUVNUVEEN MUN VALUE FD INC | $7.4M |
UPSUNITED PARCEL SERVICE INC | $7.4M |
BBBYEURBED BATH & BEYOND INC | $7.4M |
FSLRFIRST SOLAR INC | $7.3M |
HIHILLENBRAND INC | $7.3M |
—PBF LOGISTICS LP | $7.3M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $7.3M |
—PS BUSINESS PKS INC CALIF | $7.3M |
DLYDOUBLELINE YIELD OPPORTUNITI | $7.3M |
SCISERVICE CORP INTL | $7.3M |
PIDINVESCO EXCHANGE TRADED FD T | $7.3M |
EVHEVOLENT HEALTH INC | $7.3M |
SLQDISHARES TR | $7.3M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $7.3M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $7.2M |
BLWBLACKROCK LTD DURATION INCOM | $7.2M |
BKHBLACK HILLS CORP | $7.2M |
VNOVORNADO RLTY TR | $7.2M |
—SOUTHERN CO | $7.2M |
SBNDCOLUMBIA ETF TR I | $7.2M |
FRIFIRST TR S&P REIT INDEX FD | $7.2M |
ASXASE TECHNOLOGY HLDG CO LTD | $7.2M |
MQMARQETA INC | $7.2M |
BBDBANCO BRADESCO S A | $7.2M |
KYNKAYNE ANDERSON ENERGY INFRST | $7.2M |
PRGOPERRIGO CO PLC | $7.2M |
AGMFEDERAL AGRIC MTG CORP | $7.2M |
CWKCUSHMAN WAKEFIELD PLC | $7.2M |
LAZLAZARD LTD | $7.2M |
MDMEDNAX INC | $7.2M |
AGOASSURED GUARANTY LTD | $7.2M |
COPXGLOBAL X FDS | $7.2M |
FRPTFRESHPET INC | $7.2M |
AEOAMERICAN EAGLE OUTFITTERS IN | $7.2M |
BSJQINVESCO EXCH TRD SLF IDX FD | $7.2M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $7.2M |
PTFINVESCO EXCHANGE TRADED FD T | $7.2M |
—MARRIOTT VACATIONS WORLDWIDE | $7.1M |
XFEBFIRST TR ENERGY INFRASTRCTR | $7.1M |
—ACTIVISION BLIZZARD INC | $7.1M |
WWDWOODWARD INC | $7.1M |
SEMSELECT MED HLDGS CORP | $7.1M |
BBYBEST BUY INC | $7.1M |
CDKCDK GLOBAL INC | $7.1M |
CSCOCISCO SYS INC | $7.1M |
HEHAWAIIAN ELEC INDUSTRIES | $7.1M |
AFRMAFFIRM HLDGS INC | $7.1M |
—BOTTOMLINE TECH DEL INC | $7.1M |
JPCNUVEEN PFD & INCOME OPPORTUN | $7.1M |
HEZUISHARES TR | $7.1M |
DSXDIANA SHIPPING INC | $7.1M |
JOBSUSD51JOB INC | $7.1M |
CWTCALIFORNIA WTR SVC GROUP | $7.1M |
JAMFJAMF HLDG CORP | $7.1M |
HLTHILTON WORLDWIDE HLDGS INC | $7.1M |
UBAUSDURSTADT BIDDLE PPTYS INC | $7.0M |
SIGSIGNET JEWELERS LIMITED | $7.0M |
OGSONE GAS INC | $7.0M |
TRNTRINITY INDS INC | $7.0M |
HHC*HOWARD HUGHES CORP | $7.0M |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $7.0M |
ZZILLOW GROUP INC | $7.0M |
HWCHANCOCK WHITNEY CORPORATION | $7.0M |
PSTGPURE STORAGE INC | $7.0M |
CSMPROSHARES TR | $7.0M |
ALRMALARM COM HLDGS INC | $7.0M |
2L9BLUEPRINT MEDICINES CORP | $7.0M |
EMBJEMBRAER S.A. | $7.0M |
COLBCOLUMBIA BKG SYS INC | $6.9M |
KNGFIRST TR EXCHANGE-TRADED FD | $6.9M |
IRWDIRONWOOD PHARMACEUTICALS INC | $6.9M |
SCHCSCHWAB STRATEGIC TR | $6.9M |
NOVNOV INC | $6.9M |
BLKBBLACKBAUD INC | $6.9M |
FCGFIRST TR EXCHANGE-TRADED FD | $6.9M |
MATMATTEL INC | $6.9M |
ENSGENSIGN GROUP INC | $6.9M |
WWEUSDWORLD WRESTLING ENTMT INC | $6.8M |
SPLK 0.5 09/15/23SPLUNK INC | $6.8M |
RSPDINVESCO EXCHANGE TRADED FD T | $6.8M |
USFDUS FOODS HLDG CORP | $6.8M |
—STERLING BANCORP DEL | $6.8M |
DIVGLOBAL X FDS | $6.8M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $6.8M |
DDSDILLARDS INC | $6.8M |
CMRCBIGCOMMERCE HLDGS INC | $6.8M |
ASANASANA INC | $6.8M |
—BLACKROCK MUNIYIELD CALIF QU | $6.8M |
JOEST JOE CO | $6.8M |
GAPGAP INC | $6.8M |
SUXTD SYNNEX CORPORATION | $6.8M |
MIDDMIDDLEBY CORP | $6.8M |
PEZINVESCO EXCHANGE TRADED FD T | $6.8M |
BCBEURPRIMO WATER CORPORATION | $6.8M |
ETGEATON VANCE TX ADV GLBL DIV | $6.8M |
PKBINVESCO EXCHANGE TRADED FD T | $6.8M |
IVOGVANGUARD ADMIRAL FDS INC | $6.8M |