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 |
|---|---|
ON1OLD NATL BANCORP IND | $3.8M |
S7VSALLY BEAUTY HLDGS INC | $3.8M |
ESNTESSENT GROUP LTD | $3.8M |
DHID R HORTON INC | $3.8M |
IDRVISHARES TR | $3.8M |
GCOWPACER FDS TR | $3.8M |
LKFNLAKELAND FINL CORP | $3.8M |
PNFPPINNACLE FINL PARTNERS INC | $3.8M |
PYPLPAYPAL HOLDINGS INC | $3.8M |
AIVLWISDOMTREE TR | $3.8M |
MQYBLACKROCK MUNIYILD QULT FD I | $3.8M |
EBCEASTERN BANKSHARES INC | $3.8M |
HP5AEQUITY COMWLTH | $3.8M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $3.8M |
WBSWEBSTER FINL CORP CONN | $3.8M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $3.7M |
VSCOVICTORIAS SECRET AND CO | $3.7M |
KKR 6 09/15/23 CKKR & CO INC | $3.7M |
—VONAGE HLDGS CORP | $3.7M |
Z 1.375 09/01/26ZILLOW GROUP INC | $3.7M |
MEDMEDIFAST INC | $3.7M |
RIG 4 12/15/25 *TRANSOCEAN INC | $3.7M |
CMPCOMPASS MINERALS INTL INC | $3.7M |
TRWHEURBALLYS CORPORATION | $3.7M |
ELMEWASHINGTON REAL ESTATE INVT | $3.7M |
ASTHAPOLLO MED HLDGS INC | $3.7M |
ACVAACV AUCTIONS INC | $3.7M |
HOGHARLEY DAVIDSON INC | $3.7M |
EATBRINKER INTL INC | $3.7M |
SPTLSPDR SER TR | $3.7M |
HPHELMERICH & PAYNE INC | $3.7M |
PAHUSDELEMENT SOLUTIONS INC | $3.7M |
GMS1EURGMS INC | $3.7M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $3.7M |
MMIMARCUS & MILLICHAP INC | $3.7M |
GRFSGRIFOLS S A | $3.7M |
MAINMAIN STR CAP CORP | $3.6M |
VSATVIASAT INC | $3.6M |
ITICINVESTORS TITLE CO NC | $3.6M |
TFINTRIUMPH BANCORP INC | $3.6M |
MG1MGE ENERGY INC | $3.6M |
KRPKIMBELL RTY PARTNERS LP | $3.6M |
EUHYISHARES INC | $3.6M |
VNOMVIPER ENERGY PARTNERS LP | $3.6M |
CVLTCOMMVAULT SYS INC | $3.6M |
—EATON VANCE FLOATING RATE 20 | $3.6M |
MTRNMATERION CORP | $3.6M |
BB3BROOKLINE BANCORP INC DEL | $3.6M |
XSWSPDR SER TR | $3.6M |
PUCKGOAL ACQUISITIONS CORP | $3.6M |
BGRBLACKROCK ENERGY & RES TR | $3.6M |
PRAA 3.5 06/01/23PRA GROUP INC | $3.6M |
HPOSERVICE PPTYS TR | $3.6M |
ZZFCARPARTS COM INC | $3.6M |
CHNGUSDCHANGE HEALTHCARE INC | $3.6M |
NICEIT 0 09/15/25NICE LTD | $3.6M |
RLJRLJ LODGING TR | $3.6M |
NUSNU SKIN ENTERPRISES INC | $3.6M |
ESMLISHARES TR | $3.6M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $3.6M |
COHREURCOHERENT INC | $3.6M |
AATAMERICAN ASSETS TR INC | $3.6M |
CQPCHENIERE ENERGY PARTNERS LP | $3.5M |
—LOWES COS INC | $3.5M |
VIOGVANGUARD ADMIRAL FDS INC | $3.5M |
TXNMPNM RES INC | $3.5M |
WDIWESTERN ASSET DIVERSIFIED IN | $3.5M |
SPNEUSDSEASPINE HLDGS CORP | $3.5M |
PTLOPORTILLOS INC | $3.5M |
ATSG*AIR TRANSPORT SERVICES GRP I | $3.5M |
MHIPIONEER MUNICIPAL HIGH INCOM | $3.5M |
FFTYINNOVATOR ETFS TR | $3.5M |
VRTVEURVERITIV CORP | $3.5M |
DNBDUN & BRADSTREET HLDGS INC | $3.5M |
SENS1GBPSENSEONICS HLDGS INC | $3.5M |
APPNAPPIAN CORP | $3.5M |
CSGSCSG SYS INTL INC | $3.5M |
HAEHAEMONETICS CORP MASS | $3.5M |
—NUVEEN CR OPPORTUNITIES 2022 | $3.5M |
PPLPEMBINA PIPELINE CORP | $3.5M |
ATHSATHENE HOLDING LTD | $3.5M |
SF9SANDERSON FARMS INC | $3.5M |
MVFBLACKROCK MUNIVEST FD INC | $3.5M |
LGF/BEURLIONS GATE ENTMNT CORP | $3.5M |
HTOSJW GROUP | $3.5M |
UTZUTZ BRANDS INC | $3.5M |
MIOPIONEER MUN HIGH INCOME OPPO | $3.5M |
RCI/BROGERS COMMUNICATIONS INC | $3.5M |
GPROGOPRO INC | $3.5M |
GTNGRAY TELEVISION INC | $3.5M |
KXIISHARES TR | $3.5M |
SUPNSUPERNUS PHARMACEUTICALS INC | $3.5M |
KNKNOWLES CORP | $3.5M |
PEGAPEGASYSTEMS INC | $3.5M |
NCANUVEEN CALIFORNIA MUNI VLU F | $3.5M |
FENYFIDELITY COVINGTON TRUST | $3.4M |
AKRACADIA RLTY TR | $3.4M |
ILTBISHARES TR | $3.4M |
DTMDT MIDSTREAM INC | $3.4M |
SFNCSIMMONS 1ST NATL CORP | $3.4M |