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 |
|---|---|
PAGPPLAINS GP HLDGS L P | $4.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $4.6M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $4.6M |
CSTLCASTLE BIOSCIENCES INC | $4.6M |
—NORFOLK SOUTHN CORP | $4.6M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $4.6M |
KMTKENNAMETAL INC | $4.6M |
FTFRANKLIN UNVL TR | $4.6M |
SSTKSHUTTERSTOCK INC | $4.6M |
PWZINVESCO EXCH TRADED FD TR II | $4.6M |
FSSFEDERAL SIGNAL CORP | $4.6M |
ASBASSOCIATED BANC CORP | $4.6M |
—US BANCORP DEL | $4.5M |
BF/ABROWN FORMAN CORP | $4.5M |
CLOUGLOBAL X FDS | $4.5M |
ONLORION OFFICE REIT INC | $4.5M |
CPECALLON PETE CO DEL | $4.5M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $4.5M |
GBYSANGAMO THERAPEUTICS INC | $4.5M |
FMATFIDELITY COVINGTON TRUST | $4.5M |
FHIFEDERATED HERMES INC | $4.5M |
CITUSDCIT GROUP INC | $4.5M |
GDYNGRID DYNAMICS HLDGS INC | $4.5M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $4.5M |
SUNSUNOCO LP/SUNOCO FIN CORP | $4.5M |
—ACTIVISION BLIZZARD INC | $4.5M |
ALVAUTOLIV INC | $4.5M |
TNDMTANDEM DIABETES CARE INC | $4.5M |
EVNEATON VANCE MUNI INCOME TRUS | $4.5M |
TILTFLEXSHARES TR | $4.5M |
DENEURDENBURY INC | $4.5M |
G2CEVERI HLDGS INC | $4.5M |
PSCFINVESCO EXCH TRADED FD TR II | $4.5M |
ISBCUSDINVESTORS BANCORP INC NEW | $4.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $4.5M |
—WILLIAMS COS INC | $4.5M |
VTYVERINT SYS INC | $4.5M |
ARCTARCTURUS THERAPEUTICS HLDGS | $4.5M |
ILFISHARES TR | $4.5M |
MLKNMILLERKNOLL INC | $4.5M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $4.5M |
UGAUNITED STS GASOLINE FD LP | $4.4M |
AMSWAUSDAMER SOFTWARE INC | $4.4M |
EESWISDOMTREE TR | $4.4M |
FFBCFIRST FINL BANCORP OH | $4.4M |
BNYBLACKROCK N Y MUN INCOME TRU | $4.4M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $4.4M |
PACBPACIFIC BIOSCIENCES CALIF IN | $4.4M |
EP3ORASURE TECHNOLOGIES INC | $4.4M |
SKAASKECHERS U S A INC | $4.4M |
DFEWISDOMTREE TR | $4.4M |
RG6ROGERS CORP | $4.4M |
WLLWHITING PETE CORP NEW | $4.4M |
—ORTHO CLINICAL DIAGNOSTICS H | $4.4M |
MMDMAINSTAY MACKAY DEFINEDTERM | $4.4M |
REAL 3 06/15/25THE REALREAL INC | $4.4M |
ACREARES COML REAL ESTATE CORP | $4.4M |
SSRMSSR MNG INC | $4.4M |
—UNITED AIRLS HLDGS INC | $4.4M |
—CF INDS HLDGS INC | $4.4M |
IFRAISHARES TR | $4.4M |
PRGSPROGRESS SOFTWARE CORP | $4.4M |
AGQPROSHARES TR | $4.4M |
TRUPTRUPANION INC | $4.4M |
OMER 5.25 02/15/26OMEROS CORP | $4.3M |
PAYPAYMENTUS HOLDINGS INC | $4.3M |
GOOGALPHABET INC | $4.3M |
SIXEURSIX FLAGS ENTMT CORP NEW | $4.3M |
BALLBALL CORP | $4.3M |
EFSCENTERPRISE FINL SVCS CORP | $4.3M |
ACLSAXCELIS TECHNOLOGIES INC | $4.3M |
OREUROSISKO GOLD ROYALTIES LTD | $4.3M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $4.3M |
PARA 5.75 04/01/24 AVIACOMCBS INC | $4.3M |
BGXBLACKSTONE LONG SHORT CR INC | $4.3M |
QCOMQUALCOMM INC | $4.3M |
NVCRNOVOCURE LTD | $4.3M |
RRCRANGE RES CORP | $4.3M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $4.3M |
EWAISHARES INC | $4.3M |
PJPINVESCO EXCHANGE TRADED FD T | $4.3M |
TPHTRI POINTE HOMES INC | $4.3M |
OKTA 0.375 06/15/26OKTA INC | $4.3M |
RSPMINVESCO EXCHANGE TRADED FD T | $4.3M |
—ISTAR INC | $4.3M |
UPWKUPWORK INC | $4.3M |
SD2SANDY SPRING BANCORP INC | $4.3M |
SMSM ENERGY CO | $4.3M |
GCCWISDOMTREE TR | $4.2M |
HCMHUTCHMED CHINA LTD | $4.2M |
SUSCISHARES TR | $4.2M |
WFGWEST FRASER TIMBER CO LTD | $4.2M |
WASHWASHINGTON TR BANCORP INC | $4.2M |
COSCNO FINL GROUP INC | $4.2M |
LITELUMENTUM HLDGS INC | $4.2M |
DTECALPS ETF TR | $4.2M |
CCLCARNIVAL CORP | $4.2M |
UNFIUNITED NAT FOODS INC | $4.2M |
KAIKADANT INC | $4.2M |
XBFZXBLACKROCK CALIF MUN INCOME T | $4.2M |