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
ITGRINTEGER HLDGS CORP
$5.1M
MGYMAGNOLIA OIL & GAS CORP
$5.1M
NYCBEURNEW YORK CMNTY BANCORP INC
$5.1M
SIVRABERDEEN STD SILVER ETF TR
$5.1M
PLANUSDANAPLAN INC
$5.1M
VICRVICOR CORP
$5.1M
IMOIMPERIAL OIL LTD
$5.1M
QDELUSDQUIDEL CORP
$5.1M
BDX 6 06/01/23 BBECTON DICKINSON & CO
$5.1M
IVOVVANGUARD ADMIRAL FDS INC
$5.1M
XJPIXNUVEEN PFD & INCOME TERM FD
$5.1M
AFBALLIANCEBERNSTEIN NATL MUN I
$5.1M
SWXSOUTHWEST GAS HLDGS INC
$5.1M
IGOVISHARES TR
$5.1M
LIVNLIVANOVA PLC
$5.1M
DOOBRP INC
$5.1M
SLG2EURSL GREEN RLTY CORP
$5.1M
$5.0M
HBC2HSBC HLDGS PLC
$5.0M
UNVREURUNIVAR SOLUTIONS INC
$5.0M
NMCONUVEEN MUN CR OPPORTUNITIES
$5.0M
PKPARK HOTELS & RESORTS INC
$5.0M
IBMPISHARES TR
$5.0M
PBRPETROLEO BRASILEIRO SA PETRO
$5.0M
VSDAVICTORY PORTFOLIOS II
$5.0M
BIGGQBIG LOTS INC
$5.0M
XLGIXLAZARD GLOBAL TOTAL RETURN &
$5.0M
VIAVVIAVI SOLUTIONS INC
$5.0M
4DHDANA INC
$5.0M
ADXADAMS DIVERSIFIED EQUITY FD
$5.0M
PCRXPACIRA BIOSCIENCES INC
$5.0M
IDLVINVESCO EXCH TRADED FD TR II
$5.0M
YELPYELP INC
$5.0M
REDBALL ACQUISITION CORP
$5.0M
PFMINVESCO EXCHANGE TRADED FD T
$5.0M
EVOP1EUREVO PMTS INC
$4.9M
RMBS*RAMBUS INC DEL
$4.9M
KIDSORTHOPEDIATRICS CORP
$4.9M
CPACOPA HOLDINGS SA
$4.9M
ICFIICF INTL INC
$4.9M
USMCPRINCIPAL EXCHANGE-TRADED FD
$4.9M
VEONEER INC
$4.9M
SMRFALPS ETF TR
$4.9M
MSMORGAN STANLEY
$4.9M
DLXDELUXE CORP
$4.9M
ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC
$4.9M
CSVCARRIAGE SVCS INC
$4.9M
CLOUDFLARE INC
$4.9M
ABCBAMERIS BANCORP
$4.9M
RSPFINVESCO EXCHANGE TRADED FD T
$4.9M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$4.9M
KTBKONTOOR BRANDS INC
$4.9M
CPNGCOUPANG INC
$4.9M
XRMMXRIVERNORTH MANAGED DUR MUN I
$4.8M
MGNIMAGNITE INC
$4.8M
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
$4.8M
WORKDAY INC
$4.8M
FLWS1 800 FLOWERS COM INC
$4.8M
CBCHUBB LIMITED
$4.8M
WF2WINTRUST FINL CORP
$4.8M
EBEVENTBRITE INC
$4.8M
INKMSSGA ACTIVE ETF TR
$4.8M
DISHDISH NETWORK CORPORATION
$4.8M
RVLVREVOLVE GROUP INC
$4.8M
NXDTNEXPOINT DIVERSIFIED REL ET
$4.8M
PDCEUSDPDC ENERGY INC
$4.8M
COTYCOTY INC
$4.8M
NORDSTROM INC
$4.8M
ACADACADIA PHARMACEUTICALS INC
$4.8M
HRIHERC HLDGS INC
$4.8M
KREFKKR REAL ESTATE FIN TR INC
$4.8M
ALKSALKERMES PLC
$4.8M
MATXMATSON INC
$4.8M
AROCARCHROCK INC
$4.8M
USDPUSD PARTNERS LP
$4.8M
MCYMERCURY GENL CORP NEW
$4.8M
LGIHLGI HOMES INC
$4.8M
JNJJOHNSON & JOHNSON
$4.7M
COUP 0.125 06/15/25COUPA SOFTWARE INC
$4.7M
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP
$4.7M
UAUNDER ARMOUR INC
$4.7M
CRD/ACRAWFORD & CO
$4.7M
IDOGALPS ETF TR
$4.7M
WMGWARNER MUSIC GROUP CORP
$4.7M
CUBICUSTOMERS BANCORP INC
$4.7M
FTDRFRONTDOOR INC
$4.7M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$4.7M
GLGLOBE LIFE INC
$4.7M
KYNKAYNE ANDERSON NEXTGEN ENRGY
$4.7M
ALEXALEXANDER & BALDWIN INC NEW
$4.7M
OTTROTTER TAIL CORP
$4.7M
FTCHQFARFETCH LTD
$4.7M
XSCDXLMP CAP & INCOME FD INC
$4.7M
GVAGRANITE CONSTR INC
$4.7M
ROBTFIRST TR EXCHANGE-TRADED FD
$4.7M
DUKDUKE ENERGY CORP NEW
$4.6M
CHCTCOMMUNITY HEALTHCARE TR INC
$4.6M
VNMVANECK ETF TRUST
$4.6M
VRNSVARONIS SYS INC
$4.6M
SGCSUPERIOR GROUP OF CO INC
$4.6M
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