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 |
|---|---|
XBFZXBLACKROCK CALIF MUN INCOME T | $4.2M |
CWENCLEARWAY ENERGY INC | $4.2M |
ETXEATON VANCE MUN INCOME 2028 | $4.2M |
SMMUPIMCO ETF TR | $4.2M |
UNHUNITEDHEALTH GROUP INC | $4.2M |
SGDMSPROTT ETF TRUST | $4.2M |
EPSWISDOMTREE TR | $4.2M |
PPAINVESCO EXCHANGE TRADED FD T | $4.2M |
TNLTRAVEL PLUS LEISURE CO | $4.2M |
NOMDNOMAD FOODS LTD | $4.2M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $4.2M |
NWSNEWS CORP NEW | $4.2M |
CMPSCOMPASS PATHWAYS PLC | $4.2M |
NMAINUVEEN MULTI ASSET INCOME FU | $4.1M |
—PERFICIENT INC | $4.1M |
IFNINDIA FD INC | $4.1M |
SPTSSPDR SER TR | $4.1M |
IQIINVESCO QUALITY MUN INCOME T | $4.1M |
ABEVAMBEV SA | $4.1M |
FOURSHIFT4 PMTS INC | $4.1M |
VOYAVOYA FINANCIAL INC | $4.1M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $4.1M |
CIKCREDIT SUISSE GROUP | $4.1M |
XHESPDR SER TR | $4.1M |
HB6HIBBETT INC | $4.1M |
SLMSLM CORP | $4.1M |
—VIAVI SOLUTIONS INC | $4.1M |
—CATCHMARK TIMBER TR INC | $4.1M |
OVEROVERSTOCK COM INC DEL | $4.1M |
CMECME GROUP INC | $4.1M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $4.1M |
GWRSGLOBAL WTR RES INC | $4.1M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $4.1M |
TMETENCENT MUSIC ENTMT GROUP | $4.0M |
PSTHPERSHING SQUARE TONTINE HLDG | $4.0M |
WHWYNDHAM HOTELS & RESORTS INC | $4.0M |
FINVFINVOLUTION GROUP | $4.0M |
DBEMDBX ETF TR | $4.0M |
EDITEDITAS MEDICINE INC | $4.0M |
FDVVFIDELITY COVINGTON TRUST | $4.0M |
MAXMEDIAALPHA INC | $4.0M |
PTONPELOTON INTERACTIVE INC | $4.0M |
RVNUDBX ETF TR | $4.0M |
CHRDOASIS PETROLEUM INC | $4.0M |
UCTTULTRA CLEAN HLDGS INC | $4.0M |
ILCBISHARES TR | $4.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $4.0M |
TGLSTECNOGLASS INC | $4.0M |
—BOA ACQUISITION CORP | $4.0M |
SIXGETF SER SOLUTIONS | $4.0M |
—VANGUARD INTL EQUITY INDEX F | $4.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $4.0M |
JRINUVEEN REAL ASSET INCOME & G | $4.0M |
REXREX AMERICAN RES CORP | $4.0M |
PIPRPIPER SANDLER COMPANIES | $4.0M |
VSHVISHAY INTERTECHNOLOGY INC | $4.0M |
TECK/BTECK RESOURCES LTD | $4.0M |
RGRSTURM RUGER & CO INC | $4.0M |
HGVHILTON GRAND VACATIONS INC | $4.0M |
AIAISHARES TR | $4.0M |
DDD3-D SYS CORP DEL | $3.9M |
CVBFCVB FINL CORP | $3.9M |
RYNRAYONIER INC | $3.9M |
DGICADONEGAL GROUP INC | $3.9M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $3.9M |
SIBNSI-BONE INC | $3.9M |
BKEBUCKLE INC | $3.9M |
INTCINTEL CORP | $3.9M |
GTYGETTY RLTY CORP NEW | $3.9M |
DDOG 0.125 06/15/25DATADOG INC | $3.9M |
TDSTELEPHONE & DATA SYS INC | $3.9M |
BHKBLACKROCK CORE BD TR | $3.9M |
AMDADVANCED MICRO DEVICES INC | $3.9M |
RDNRADIAN GROUP INC | $3.9M |
—GREAT WESTERN BANCORP INC | $3.9M |
MTXMINERALS TECHNOLOGIES INC | $3.9M |
—CRESTWOOD EQUITY PARTNERS LP | $3.9M |
—HARTFORD FINL SVCS GROUP INC | $3.9M |
—ACORDA THERAPEUTICS INC | $3.9M |
MNRLUSDBRIGHAM MINERALS INC | $3.9M |
HEPUSDHOLLY ENERGY PARTNERS L P | $3.9M |
AEFABERDEEN EMRG MRKTS EQT INM | $3.9M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $3.9M |
RWTREDWOOD TR INC | $3.9M |
CRCCALIFORNIA RES CORP | $3.8M |
ABRARBOR REALTY TRUST INC | $3.8M |
AVNSAVANOS MED INC | $3.8M |
TOWNTOWNEBANK PORTSMOUTH VA | $3.8M |
ASIXADVANSIX INC | $3.8M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $3.8M |
EQLALPS ETF TR | $3.8M |
ROFKFORCE INC | $3.8M |
CQQQINVESCO EXCH TRADED FD TR II | $3.8M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $3.8M |
W 0.625 10/01/25WAYFAIR INC | $3.8M |
HLHECLA MNG CO | $3.8M |
RNG 0 03/01/25RINGCENTRAL INC | $3.8M |
PRIMPRIMORIS SVCS CORP | $3.8M |
AYX 1 08/01/26ALTERYX INC | $3.8M |
ON1OLD NATL BANCORP IND | $3.8M |