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
BHEBENCHMARK ELECTRS INC
$3.4M
OPRTOPORTUN FINL CORP
$3.4M
ABTABBOTT LABS
$3.4M
NVTA1EURINVITAE CORP
$3.4M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$3.4M
CVETUSDCOVETRUS INC
$3.4M
HLIOHELIOS TECHNOLOGIES INC
$3.4M
HEWGUSDISHARES TR
$3.4M
NXJNUVEEN NEW JERSEY QULT MUN F
$3.4M
VCVISTEON CORP
$3.4M
CRVLCORVEL CORP
$3.4M
SCLSTEPAN CO
$3.4M
VGREURVECTOR GROUP LTD
$3.4M
CLEARBRIDGE MLP AND MIDSTRM
$3.4M
OXYOCCIDENTAL PETE CORP
$3.4M
IHRTIHEARTMEDIA INC
$3.4M
AMATAPPLIED MATLS INC
$3.4M
STNGSCORPIO TANKERS INC
$3.4M
MOVMOVADO GROUP INC
$3.4M
MARAMARATHON DIGITAL HOLDINGS IN
$3.4M
ENVESTNET INC
$3.4M
AGENEURAGENUS INC
$3.4M
CSTMCONSTELLIUM SE
$3.4M
MTORMERITOR INC
$3.4M
FSZFIRST TR EXCH TRD ALPHDX FD
$3.4M
PKEPARK AEROSPACE CORP
$3.4M
NBISYANDEX N V
$3.4M
ZIMZIM INTEGRATED SHIPPING SERV
$3.3M
TNETTRINET GROUP INC
$3.3M
VCVINVESCO CALIF VALUE MUN INCO
$3.3M
NRKNUVEEN NEW YORK AMT QLT MUNI
$3.3M
ODCOIL DRI CORP AMER
$3.3M
ALGTALLEGIANT TRAVEL CO
$3.3M
XMVMINVESCO EXCHANGE TRADED FD T
$3.3M
LXFRLUXFER HOLDINGS PLC
$3.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.3M
RAMPLIVERAMP HLDGS INC
$3.3M
MYRGMYR GROUP INC DEL
$3.3M
NRG 2.75 06/01/48NRG ENERGY INC
$3.3M
PRMPERIMETER SOLUTIONS SA
$3.3M
CTOCTO RLTY GROWTH INC NEW
$3.3M
CTRECARETRUST REIT INC
$3.3M
GOOGLALPHABET INC
$3.3M
OPKOPKO HEALTH INC
$3.3M
GDRXGOODRX HLDGS INC
$3.3M
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP
$3.3M
CBZCBIZ INC
$3.3M
KEKIMBALL ELECTRONICS INC
$3.3M
BFSSAUL CTRS INC
$3.3M
PRKPARK NATL CORP
$3.3M
CSCOCISCO SYS INC
$3.3M
GXCSPDR INDEX SHS FDS
$3.3M
CETCENTRAL SECS CORP
$3.3M
JRSNUVEEN REAL ESTATE INCOME FD
$3.3M
JHIHANCOCK JOHN INVS TR
$3.3M
GBFISHARES TR
$3.3M
AXSAXIS CAP HLDGS LTD
$3.3M
JRVRJAMES RIV GROUP LTD
$3.3M
RFGINVESCO EXCHANGE TRADED FD T
$3.3M
IM8NINSMED INC
$3.2M
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL
$3.2M
OI*O-I GLASS INC
$3.2M
BCOBRINKS CO
$3.2M
EQC 6.5 PERP DEQUITY COMWLTH
$3.2M
GHGGREENTREE HOSPITALITY GROUP
$3.2M
PENGSMART GLOBAL HLDGS INC
$3.2M
ORANYORANGE
$3.2M
FDDFIRST TR HIGH INCOME LONG /
$3.2M
CTSCTS CORP
$3.2M
SBG1SEACOAST BKG CORP FLA
$3.2M
PPHMEURAVID BIOSERVICES INC
$3.2M
SHYFSHYFT GROUP INC
$3.2M
KALUKAISER ALUMINUM CORP
$3.2M
PRCHPORCH GROUP INC
$3.2M
ZZILLOW GROUP INC
$3.2M
IBDUISHARES TR
$3.2M
NATUS MED INC DEL
$3.2M
WIPSPDR SER TR
$3.2M
GDOWESTERN ASSET GLOBAL CORP DE
$3.2M
JCENUVEEN CORE EQUITY ALPHA FD
$3.2M
UNGUSDUNITED STS NAT GAS FD LP
$3.2M
SAHSONIC AUTOMOTIVE INC
$3.2M
NOVAQSUNNOVA ENERGY INTL INC.
$3.2M
GFLGFL ENVIRONMENTAL INC
$3.2M
NIONIO INC
$3.2M
EVGOEVGO INC
$3.2M
VIOVVANGUARD ADMIRAL FDS INC
$3.2M
HMHCHOUGHTON MIFFLIN HARCOURT CO
$3.2M
JBSSSANFILIPPO JOHN B & SON INC
$3.2M
ARIAPOLLO COML REAL EST FIN INC
$3.2M
UWMCUWM HOLDINGS CORPORATION
$3.1M
QUALTRICS INTL INC
$3.1M
CTVHELIX ENERGY SOLUTIONS GRP I
$3.1M
EPCEDGEWELL PERS CARE CO
$3.1M
BPOPPOPULAR INC
$3.1M
BB4AXOS FINANCIAL INC
$3.1M
LUNGPULMONX CORP
$3.1M
MTUSTIMKENSTEEL CORPORATION
$3.1M
DOOREURMASONITE INTL CORP
$3.1M
TLVGRUPO TELEVISA S A B
$3.1M
PreviousPage 30 of 82Next