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 |
|---|---|
QSIIEURNEXTGEN HEALTHCARE INC | $1.9M |
ORGOORGANOGENESIS HLDGS INC | $1.9M |
GDENGOLDEN ENTMT INC | $1.9M |
CAGCONAGRA BRANDS INC | $1.9M |
NBTBNBT BANCORP INC | $1.9M |
MRTNMARTEN TRANS LTD | $1.9M |
ANGOANGIODYNAMICS INC | $1.9M |
PINGUSDPING IDENTITY HLDG CORP | $1.9M |
BLNKBLINK CHARGING CO | $1.9M |
CENTCENTRAL GARDEN & PET CO | $1.9M |
PRTAPROTHENA CORP PLC | $1.9M |
BAPCREDICORP LTD | $1.9M |
APPAPPLOVIN CORP | $1.9M |
PLCECHILDRENS PL INC NEW | $1.9M |
FINSANGEL OAK FINL STRATEGIES IN | $1.9M |
MUABLACKROCK MUNIASSETS FD INC | $1.9M |
TVTXTRAVERE THERAPEUTICS INC | $1.9M |
GDOTGREEN DOT CORP | $1.9M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $1.9M |
JPUSJ P MORGAN EXCHANGE-TRADED F | $1.9M |
LAZRLUMINAR TECHNOLOGIES INC | $1.9M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $1.9M |
GLNGGOLAR LNG LTD | $1.9M |
ETJEATON VANCE RISK-MANAGED DIV | $1.9M |
MUSTCOLUMBIA ETF TR I | $1.9M |
VALUVALUE LINE INC | $1.9M |
—SAILPOINT TECHNOLOGIES HLDGS | $1.9M |
SAFTSAFETY INS GROUP INC | $1.9M |
KYMRKYMERA THERAPEUTICS INC | $1.9M |
IHGINTERCONTINENTAL HOTELS GROU | $1.9M |
ROUSLATTICE STRATEGIES TR | $1.9M |
PTENPATTERSON-UTI ENERGY INC | $1.9M |
AMRXAMNEAL PHARMACEUTICALS INC | $1.9M |
HNIHNI CORP | $1.9M |
SPHSUBURBAN PROPANE PARTNERS L | $1.9M |
JOYY 1.375 06/15/26JOYY INC | $1.9M |
BABOEING CO | $1.9M |
CVECENOVUS ENERGY INC | $1.9M |
HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | $1.9M |
PRAAPRA GROUP INC | $1.8M |
FRELFIDELITY COVINGTON TRUST | $1.8M |
DOLWISDOMTREE TR | $1.8M |
BBTBERKSHIRE HILLS BANCORP INC | $1.8M |
—VANGUARD INDEX FDS | $1.8M |
FDPFRESH DEL MONTE PRODUCE INC | $1.8M |
EMLEASTERN CO | $1.8M |
PQ3PROVIDENT FINL SVCS INC | $1.8M |
PCTYPAYLOCITY HLDG CORP | $1.8M |
ZEPPZEPP HEALTH CORPORATION | $1.8M |
SDGRSCHRODINGER INC | $1.8M |
GELGENESIS ENERGY L P | $1.8M |
NYMTEURNEW YORK MTG TR INC | $1.8M |
ENICENEL CHILE S.A. | $1.8M |
ROCKGIBRALTAR INDS INC | $1.8M |
—GOLDMAN SACHS BDC INC | $1.8M |
AKYAAKOYA BIOSCIENCES INC | $1.8M |
OFGOFG BANCORP | $1.8M |
TCE2CELLDEX THERAPEUTICS INC NEW | $1.8M |
AMJEURJPMORGAN CHASE & CO | $1.8M |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $1.8M |
RPTUSDRPT REALTY | $1.8M |
CTLPCANTALOUPE INC | $1.8M |
TILEINTERFACE INC | $1.8M |
—PERIPHAS CAPITAL PARTNERING | $1.8M |
6PMPARAMOUNT GROUP INC | $1.8M |
FBKFB FINL CORP | $1.8M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.8M |
APIAGORA INC | $1.8M |
OPHTEURIVERIC BIO INC | $1.8M |
STGWSTAGWELL INC | $1.8M |
KLMNINVESCO EXCH TRADED FD TR II | $1.8M |
CVXCHEVRON CORP NEW | $1.8M |
—BLACKROCK MUNIYIELD CALIF FD | $1.8M |
WEBRWEBER INC | $1.8M |
RMREGIONAL MGMT CORP | $1.8M |
MDXGMIMEDX GROUP INC | $1.8M |
VFLDELAWARE INVTS NATL MUN INCO | $1.8M |
SAVACASSAVA SCIENCES INC | $1.8M |
ZM3ZUMIEZ INC | $1.8M |
—NEUBERGER BRMAN CLIFRN MUNI | $1.8M |
JYNTJOINT CORP | $1.8M |
SAFESAFEHOLD INC | $1.8M |
HGLBHIGHLAND GLOBAL ALLOCATION F | $1.8M |
—AFRICAN GOLD ACQUISITION COR | $1.8M |
KOSKOSMOS ENERGY LTD | $1.8M |
CDECOEUR MNG INC | $1.8M |
ALECALECTOR INC | $1.8M |
MBTGBPMOBILE TELESYSTEMS PUB JT ST | $1.8M |
FEMSFIRST TR EXCH TRD ALPHDX FD | $1.8M |
TBITRUEBLUE INC | $1.8M |
RCUSARCUS BIOSCIENCES INC | $1.7M |
NIMNUVEEN SELECT MAT MUN FD | $1.7M |
BBWIBATH & BODY WORKS INC | $1.7M |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $1.7M |
AGIOAGIOS PHARMACEUTICALS INC | $1.7M |
CATCATERPILLAR INC | $1.7M |
LRNSTRIDE INC | $1.7M |
MCRIMONARCH CASINO & RESORT INC | $1.7M |
CMRECOSTAMARE INC | $1.7M |
—PPG INDS INC | $1.7M |