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 |
|---|---|
NVDANVIDIA CORPORATION | $6.2M |
NULGNUSHARES ETF TR | $6.2M |
RSPNINVESCO EXCHANGE TRADED FD T | $6.2M |
REZIRESIDEO TECHNOLOGIES INC | $6.2M |
—META PLATFORMS INC | $6.2M |
QLTAISHARES TR | $6.2M |
STRLSTERLING CONSTR INC | $6.2M |
MAXREURMAXAR TECHNOLOGIES INC | $6.2M |
CHHCHOICE HOTELS INTL INC | $6.2M |
PXIINVESCO EXCHANGE TRADED FD T | $6.2M |
KBIAKB FINL GROUP INC | $6.2M |
ENVUSDENVESTNET INC | $6.2M |
HEIHEICO CORP NEW | $6.2M |
FAXABERDEEN ASIA-PACIFIC INCOME | $6.1M |
IMGNEURIMMUNOGEN INC | $6.1M |
VECOVEECO INSTRS INC DEL | $6.1M |
IEURISHARES TR | $6.1M |
IOOISHARES TR | $6.1M |
VRTVERTIV HOLDINGS CO | $6.1M |
RRRRED ROCK RESORTS INC | $6.1M |
—BHP GROUP PLC | $6.1M |
VGMINVESCO TR INVT GRADE MUNS | $6.1M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $6.1M |
SRPTSAREPTA THERAPEUTICS INC | $6.1M |
NHINATIONAL HEALTH INVS INC | $6.1M |
CBUCOMMUNITY BK SYS INC | $6.1M |
LOBLIVE OAK BANCSHARES INC | $6.1M |
LF2PACIFIC PREMIER BANCORP | $6.1M |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $6.1M |
—ARGO GROUP INTL HLDGS LTD | $6.1M |
PRKSSEAWORLD ENTMT INC | $6.1M |
ECFELLSWORTH GROWTH & INCOME FD | $6.0M |
ENVXENOVIX CORPORATION | $6.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $6.0M |
EEMSISHARES INC | $6.0M |
LNWOSCIENTIFIC GAMES CORP | $6.0M |
MIMEMIMECAST LTD | $6.0M |
NBXGNEUBERGER BERMAN NEXT GENERA | $6.0M |
CHRCHURCHILL DOWNS INC | $6.0M |
NWENORTHWESTERN CORP | $6.0M |
XMUIXBLACKROCK MUNICIPAL INCOME | $6.0M |
NMFCNEW MTN FIN CORP | $6.0M |
CVSCVS HEALTH CORP | $5.9M |
PD 1.25 07/01/25PAGERDUTY INC | $5.9M |
SPTISPDR SER TR | $5.9M |
AQLTISHARES TR | $5.9M |
GEFGREIF INC | $5.9M |
VKQINVESCO MUN TR | $5.9M |
B7SBROOKDALE SR LIVING INC | $5.9M |
SNSRGLOBAL X FDS | $5.9M |
GOGROCERY OUTLET HLDG CORP | $5.9M |
RLRALPH LAUREN CORP | $5.9M |
CRMSALESFORCE COM INC | $5.9M |
—NORDSTROM INC | $5.9M |
MFS1EURWELBILT INC | $5.9M |
BWGBRANDYWINEGBL GBL INCM OPP F | $5.9M |
ESGRENSTAR GROUP LIMITED | $5.9M |
AITAPPLIED INDL TECHNOLOGIES IN | $5.9M |
SITMSITIME CORP | $5.8M |
PAHCPHIBRO ANIMAL HEALTH CORP | $5.8M |
07WAMR COOPER GROUP INC | $5.8M |
BDNBRANDYWINE RLTY TR | $5.8M |
HACKUSDETF MANAGERS TR | $5.8M |
SSFSENSIENT TECHNOLOGIES CORP | $5.8M |
IMKTAINGLES MKTS INC | $5.8M |
UMPQUSDUMPQUA HLDGS CORP | $5.8M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $5.8M |
HQLTEKLA LIFE SCIENCES INVS | $5.8M |
FADFIRST TR MULTI CAP GROWTH AL | $5.8M |
CIVICIVITAS RESOURCES INC | $5.8M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $5.8M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $5.8M |
—VANECK ETF TRUST | $5.8M |
X 5 11/01/26UNITED STATES STL CORP | $5.8M |
MTDRMATADOR RES CO | $5.8M |
FFAFIRST TR ENHANCED EQUITY INC | $5.8M |
INDYISHARES TR | $5.8M |
—NUVEEN INTER DURATION MUN TE | $5.7M |
RLYSSGA ACTIVE ETF TR | $5.7M |
LGNDLIGAND PHARMACEUTICALS INC | $5.7M |
OUTOUTFRONT MEDIA INC | $5.7M |
UPBDRENT A CTR INC NEW | $5.7M |
TWOEURTWO HBRS INVT CORP | $5.7M |
RZVINVESCO EXCHANGE TRADED FD T | $5.7M |
—ENCORE CAP EUROPE FIN LTD | $5.7M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | $5.7M |
SCHRSCHWAB STRATEGIC TR | $5.7M |
USLUNITED STS 12 MONTH OIL FD L | $5.7M |
—AMERICAN ELEC PWR CO INC | $5.7M |
SPYXSPDR SER TR | $5.7M |
VCYTVERACYTE INC | $5.7M |
MYDBLACKROCK MUNIYIELD FD INC | $5.7M |
JXC1ZIFF DAVIS INC | $5.7M |
VZVERIZON COMMUNICATIONS INC | $5.7M |
—CYBEROPTICS CORP | $5.7M |
PICKISHARES INC | $5.7M |
SMPLSIMPLY GOOD FOODS CO | $5.6M |
HMCHONDA MOTOR LTD | $5.6M |
SWCHEURSWITCH INC | $5.6M |
—ZYNGA INC | $5.6M |