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 |
|---|---|
ETVEATON VANCE TAX-MANAGED BUY- | $5.6M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $5.6M |
IVPEFISHARES INC | $5.6M |
NEWREURNEW RELIC INC | $5.6M |
LOGILOGITECH INTL S A | $5.6M |
JJSFJ & J SNACK FOODS CORP | $5.6M |
MMSIMERIT MED SYS INC | $5.6M |
KOFCOCA-COLA FEMSA SAB DE CV | $5.6M |
OBDCOWL ROCK CAPITAL CORPORATION | $5.6M |
OCOWENS CORNING NEW | $5.6M |
PUBMPUBMATIC INC | $5.6M |
EOIEATON VANCE ENHANCED EQUITY | $5.6M |
HFCUSDHOLLYFRONTIER CORP | $5.6M |
DBEUDBX ETF TR | $5.6M |
HQYHEALTHEQUITY INC | $5.6M |
RWOSPDR INDEX SHS FDS | $5.5M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $5.5M |
COINCOINBASE GLOBAL INC | $5.5M |
IBUYAMPLIFY ETF TR | $5.5M |
SBCSABRA HEALTH CARE REIT INC | $5.5M |
BDCBELDEN INC | $5.5M |
LLYELI LILLY & CO | $5.5M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $5.5M |
NXRTNEXPOINT RESIDENTIAL TR INC | $5.5M |
GMED 0.375 03/15/25NUVASIVE INC | $5.5M |
IXP*ISHARES TR | $5.5M |
GBABGUGGENHEIM TAXABLE MUNICP BO | $5.5M |
AMZNAMAZON COM INC | $5.5M |
JXNJACKSON FINANCIAL INC | $5.5M |
AIRAAR CORP | $5.5M |
NMRKNEWMARK GROUP INC | $5.5M |
TWNKEURHOSTESS BRANDS INC | $5.5M |
IBPINSTALLED BLDG PRODS INC | $5.5M |
PFSIPENNYMAC FINL SVCS INC NEW | $5.5M |
STAASTAAR SURGICAL CO | $5.5M |
RFICOHEN & STEERS TOTAL RETURN | $5.5M |
IIIVI3 VERTICALS INC | $5.5M |
IGTINTERNATIONAL GAME TECHNOLOG | $5.4M |
HYTBLACKROCK CORPOR HI YLD FD I | $5.4M |
GLDM1USDWORLD GOLD TR | $5.4M |
BUSDBARNES GROUP INC | $5.4M |
SRNESORRENTO THERAPEUTICS INC | $5.4M |
NEUNEWMARKET CORP | $5.4M |
GILDGILEAD SCIENCES INC | $5.4M |
PATK 1 02/01/23PATRICK INDS INC | $5.4M |
CYTKCYTOKINETICS INC | $5.4M |
STEWBOULDER GROWTH & INCOME FD I | $5.4M |
CEMBISHARES INC | $5.4M |
AGREURAVANGRID INC | $5.4M |
EWIISHARES INC | $5.4M |
SHGSHINHAN FINANCIAL GROUP CO L | $5.4M |
STNESTONECO LTD | $5.4M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $5.4M |
CYRXCRYOPORT INC | $5.3M |
HNMORMAT TECHNOLOGIES INC | $5.3M |
RWKINVESCO EXCH TRADED FD TR II | $5.3M |
VRTSVIRTUS INVT PARTNERS INC | $5.3M |
TRTXTPG RE FIN TR INC | $5.3M |
LQDHISHARES U S ETF TR | $5.3M |
DOMODOMO INC | $5.3M |
HOMBHOME BANCSHARES INC | $5.3M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $5.3M |
SWTXSPRINGWORKS THERAPEUTICS INC | $5.3M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $5.3M |
SHAKSHAKE SHACK INC | $5.3M |
GLT1EURGLATFELTER CORPORATION | $5.3M |
SPLK 1.125 06/15/27SPLUNK INC | $5.3M |
FLSFLOWSERVE CORP | $5.3M |
BEAMBEAM THERAPEUTICS INC | $5.3M |
MZTILANCASTER COLONY CORP | $5.3M |
DPGDUFF & PHELPS UTLITY AND INF | $5.3M |
SCHN1EURSCHNITZER STEEL INDS INC | $5.3M |
SPLBSPDR SER TR | $5.3M |
PDXPIMCO ENERGY & TACTICAL CR O | $5.2M |
RDFNREDFIN CORP | $5.2M |
PSNPARSONS CORP DEL | $5.2M |
XEVMXEATON VANCE CALIF MUN BD FD | $5.2M |
TAT&T INC | $5.2M |
OKTA 0.125 09/01/25OKTA INC | $5.2M |
—ZENDESK INC | $5.2M |
VSTOEURVISTA OUTDOOR INC | $5.2M |
ECPGENCORE CAP GROUP INC | $5.2M |
IGEISHARES TR | $5.2M |
—WILLIAMS COS INC | $5.2M |
ESPOVANECK ETF TRUST | $5.2M |
CCITIGROUP INC | $5.2M |
1RGREV GROUP INC | $5.2M |
—GRANITE CONSTR INC | $5.2M |
INDBINDEPENDENT BK CORP MASS | $5.2M |
GJBSTEELCASE INC | $5.2M |
IPGPIPG PHOTONICS CORP | $5.2M |
RXTRACKSPACE TECHNOLOGY INC | $5.2M |
CODICOMPASS DIVERSIFIED | $5.2M |
CWISPDR INDEX SHS FDS | $5.1M |
PBWINVESCO EXCHANGE TRADED FD T | $5.1M |
FNIUSDFIRST TR EXCHANGE TRADED FD | $5.1M |
VBFINVESCO BD FD | $5.1M |
TENBTENABLE HLDGS INC | $5.1M |
WIREEURENCORE WIRE CORP | $5.1M |
ZNGAEURZYNGA INC | $5.1M |