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	Shares	Value	% Portfolio	Type
3401	ASTEASTEC INDS INC	30,477	$2.1M	0.53%
3402	KRNTKORNIT DIGITAL LTD	13,827	$2.1M	0.53%
3403	UMCUNITED MICROELECTRONICS CORP	179,825	$2.1M	0.53%
3404	NWBINORTHWEST BANCSHARES INC MD	148,524	$2.1M	0.52%
3405	MSGSMADISON SQUARE GRDN SPRT COR	12,085	$2.1M	0.52%
3406	KODKODIAK SCIENCES INC	24,746	$2.1M	0.52%
3407	—TRISTAR ACQUISITION I CORP	209,502	$2.1M	0.52%
3408	CERTCERTARA INC	73,663	$2.1M	0.52%
3409	RDNTRADNET INC	69,414	$2.1M	0.52%
3410	ERICERICSSON	192,418	$2.1M	0.52%
3411	TXTERNIUM SA	47,949	$2.1M	0.52%
3412	FAFIRST ADVANTAGE CORP NEW	109,095	$2.1M	0.52%
3413	BYNDBEYOND MEAT INC	31,890	$2.1M	0.52%
3414	OMCL 0.25 09/15/25OMNICELL COM	1,103,000	$2.1M	0.52%
3415	MNROMONRO INC	35,597	$2.1M	0.52%
3416	ASGIABERDEEN STD GLOBAL INFRASTR	100,925	$2.1M	0.52%
3417	CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC	3,000,000	$2.1M	0.52%
3418	DCHAMERICAN AXLE & MFG HLDGS IN	221,095	$2.1M	0.51%
3419	—MOMENTIVE GLOBAL INC	97,408	$2.1M	0.51%
3420	LCLENDINGCLUB CORP	84,964	$2.1M	0.51%
3421	HHR1USDHEADHUNTER GROUP PLC	40,145	$2.1M	0.51%
3422	ACIUAC IMMUNE SA	414,080	$2.0M	0.51%
3423	KTFDWS MUN INCOME TR	173,400	$2.0M	0.51%
3424	TG7TRIUMPH GROUP INC NEW	110,521	$2.0M	0.51%
3425	NSZNETSCOUT SYS INC	61,893	$2.0M	0.51%
3426	FETFORUM ENERGY TECHNOLOGIES IN	127,555	$2.0M	0.51%
3427	GIGBGOLDMAN SACHS ETF TR	37,810	$2.0M	0.51%
3428	NBISYANDEX N V	33,800	$2.0M	0.51%	Call
3429	ETDETHAN ALLEN INTERIORS INC	77,565	$2.0M	0.51%
3430	PLMRPALOMAR HLDGS INC	31,480	$2.0M	0.51%
3431	—BED BATH & BEYOND INC	139,900	$2.0M	0.51%	Put
3432	—R1 RCM INC	79,845	$2.0M	0.51%
3433	ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC	1,828,000	$2.0M	0.51%
3434	NUANEURNUANCE COMMUNICATIONS INC	36,714	$2.0M	0.51%
3435	VVRINVESCO SR INCOME TR	469,119	$2.0M	0.51%
3436	ONLNPROSHARES TR	35,746	$2.0M	0.51%
3437	IEUSISHARES TR	29,078	$2.0M	0.51%
3438	ALGALAMO GROUP INC	13,731	$2.0M	0.50%
3439	DRIVGLOBAL X FDS	66,230	$2.0M	0.50%
3440	GOEVQCANOO INC	261,788	$2.0M	0.50%
3441	—BILIBILI INC	1,485,000	$2.0M	0.50%
3442	HBNCHORIZON BANCORP INC	96,823	$2.0M	0.50%
3443	—FORTIVE CORP	2,018,000	$2.0M	0.50%
3444	IVTINVENTRUST PPTYS CORP	73,996	$2.0M	0.50%
3445	VVISA INC	9,300	$2.0M	0.50%	Call
3446	PLAYDAVE & BUSTERS ENTMT INC	52,398	$2.0M	0.50%
3447	FLYWFLYWIRE CORPORATION	52,825	$2.0M	0.50%
3448	SIGASIGA TECHNOLOGIES INC	267,152	$2.0M	0.50%
3449	—LAMF GLOBAL VENTURES CORP I	200,100	$2.0M	0.50%
3450	SCSCSCANSOURCE INC	57,262	$2.0M	0.50%
3451	CDEVEURCENTENNIAL RESOURCE DEV INC	335,499	$2.0M	0.50%
3452	USSGDBX ETF TR	45,094	$2.0M	0.50%
3453	—TOUGHBUILT INDS INC	7,460	$2.0M	0.50%
3454	—AETERNA ZENTARIS INC	5,000	$2.0M	0.50%
3455	—REGULUS THERAPEUTICS INC	6,848	$2.0M	0.50%
3456	ITRMITERUM THERAPEUTICS PLC	4,585	$2.0M	0.50%
3457	ISREURISORAY INC	6,151	$2.0M	0.50%
3458	—DIFFUSION PHARMACEUTICALS IN	7,145	$2.0M	0.50%
3459	WOWWIDEOPENWEST INC	92,840	$2.0M	0.50%
3460	BWINBRP GROUP INC	55,324	$2.0M	0.50%
3461	OLPONE LIBERTY PPTYS INC	56,612	$2.0M	0.50%
3462	MQTBLACKROCK MUNIYIELD QUALITY	137,756	$2.0M	0.50%
3463	PEOADAM NAT RES FD INC	120,821	$2.0M	0.50%
3464	UHTUNIVERSAL HEALTH RLTY INCOME	33,518	$2.0M	0.50%
3465	—MICROCHIP TECHNOLOGY INC.	778,000	$2.0M	0.50%
3466	BLEBLACKROCK MUNI INCOME TR II	131,588	$2.0M	0.50%
3467	GPRE 2.25 03/15/27GREEN PLAINS INC	1,513,000	$2.0M	0.50%
3468	—DIVERSEY HLDGS LTD	149,485	$2.0M	0.50%
3469	KTOSKRATOS DEFENSE & SEC SOLUTIO	102,533	$2.0M	0.50%
3470	BOOMDMC GLOBAL INC	50,232	$2.0M	0.50%
3471	TBBKBANCORP INC DEL	78,561	$2.0M	0.50%
3472	TK 5 01/15/23TEEKAY CORPORATION	2,000,000	$2.0M	0.50%
3473	FAROFARO TECHNOLOGIES INC	28,356	$2.0M	0.50%
3474	NVROEURNEVRO CORP	24,449	$2.0M	0.49%
3475	—HELIX ENERGY SOLUTIONS GRP I	2,007,000	$2.0M	0.49%
3476	MEGIMAINSTAY CBRE GBL INFRSTR ME	102,591	$2.0M	0.49%
3477	VREVERIS RESIDENTIAL INC	107,690	$2.0M	0.49%
3478	CALMCAL MAINE FOODS INC	53,457	$2.0M	0.49%
3479	MBUUMALIBU BOATS INC	28,737	$2.0M	0.49%
3480	—NEENAH INC	42,630	$2.0M	0.49%
3481	NKENIKE INC	11,800	$2.0M	0.49%	Put
3482	HAYWHAYWARD HLDGS INC	74,932	$2.0M	0.49%
3483	HYGHISHARES U S ETF TR	22,316	$2.0M	0.49%
3484	LVLNSPDR SER TR	42,521	$2.0M	0.49%
3485	NXQUANEX BLDG PRODS CORP	79,115	$2.0M	0.49%
3486	OSISOSI SYSTEMS INC	20,973	$2.0M	0.49%
3487	—SABRE CORP	17,036	$2.0M	0.49%
3488	AHHARMADA HOFFLER PPTYS INC	128,414	$2.0M	0.49%
3489	NAZNUVEEN ARIZONA QLTY MUN INC	121,739	$1.9M	0.49%
3490	FBCUSDFLAGSTAR BANCORP INC	40,534	$1.9M	0.49%
3491	RFMRIVERNORTH FLEXIBLE MUN INCO	88,643	$1.9M	0.48%
3492	KODKEASTMAN KODAK CO	415,089	$1.9M	0.48%
3493	LXRXLEXICON PHARMACEUTICALS INC	492,731	$1.9M	0.48%
3494	8LP1LAREDO PETROLEUM INC	32,224	$1.9M	0.48%
3495	ICHRICHOR HOLDINGS	41,962	$1.9M	0.48%
3496	MPVBARINGS PARTN INVS	130,390	$1.9M	0.48%
3497	UTLUNITIL CORP	41,877	$1.9M	0.48%
3498	CALCALERES INC	84,938	$1.9M	0.48%
3499	LILALIBERTY LATIN AMERICA LTD	168,982	$1.9M	0.48%
3500	IBMINTERNATIONAL BUSINESS MACHS	14,400	$1.9M	0.48%	Put

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