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
3801	TASKTASKUS INC	25,501	$1.4M	0.34%
3802	—DRAFTKINGS INC	50,000	$1.4M	0.34%	Put
3803	PRSUVIAD CORP	32,050	$1.4M	0.34%
3804	ERIEERIE INDTY CO	7,098	$1.4M	0.34%
3805	BLIUSDBERKELEY LTS INC	75,142	$1.4M	0.34%
3806	COWNEURCOWEN INC	37,826	$1.4M	0.34%
3807	RCREADY CAPITAL CORP	87,225	$1.4M	0.34%
3808	CHS1USDCHICOS FAS INC	253,335	$1.4M	0.34%
3809	ERTHINVESCO EXCHANGE TRADED FD T	20,411	$1.4M	0.34%
3810	RGRSTURM RUGER & CO INC	20,000	$1.4M	0.34%	Put
3811	XMTRXOMETRY INC	26,525	$1.4M	0.34%
3812	BAC 7.25 PERP LBK OF AMERICA CORP	30,939	$1.4M	0.34%
3813	MCIBARINGS CORPORATE INVS	84,897	$1.4M	0.34%
3814	07SSECUREWORKS CORP	84,841	$1.4M	0.34%
3815	NOCNORTHROP GRUMMAN CORP	3,500	$1.4M	0.34%	Put
3816	—SHIFT TECHNOLOGIES INC	397,067	$1.4M	0.34%
3817	MITKMITEK SYS INC	76,173	$1.4M	0.34%
3818	LDPCOHEN & STEERS LTD DURATION	51,031	$1.4M	0.34%
3819	CARVCARVER BANCORP INC	157,813	$1.4M	0.34%
3820	UEICUNIVERSAL ELECTRS INC	33,145	$1.4M	0.34%
3821	QTRXQUANTERIX CORP	31,846	$1.4M	0.34%
3822	WABCWESTAMERICA BANCORPORATION	23,356	$1.3M	0.34%
3823	WTMFWISDOMTREE TR	37,989	$1.3M	0.34%
3824	—SALIENT MIDSTREAM & MLP FD	199,351	$1.3M	0.34%
3825	BBBLACKBERRY LTD	143,493	$1.3M	0.33%
3826	CN4CONNS INC	57,047	$1.3M	0.33%
3827	NEO 1.25 05/01/25NEOGENOMICS INC	1,128,000	$1.3M	0.33%
3828	FFWMFIRST FNDTN INC	53,927	$1.3M	0.33%
3829	LADRLADDER CAP CORP	111,713	$1.3M	0.33%
3830	HCCWARRIOR MET COAL INC	52,016	$1.3M	0.33%
3831	DOUGDOUGLAS ELLIMAN INC	116,220	$1.3M	0.33%
3832	LQDTLIQUIDITY SVCS INC	60,458	$1.3M	0.33%
3833	ACCOACCO BRANDS CORP	160,994	$1.3M	0.33%
3834	FSLYFASTLY INC	37,500	$1.3M	0.33%	Call
3835	—PLANTRONICS INC NEW	45,258	$1.3M	0.33%
3836	METCRAMACO RES INC	97,481	$1.3M	0.33%
3837	GOODGLADSTONE COMMERCIAL CORP	51,198	$1.3M	0.33%
3838	MTWMANITOWOC CO INC	71,007	$1.3M	0.33%
3839	—FAR PEAK ACQUISITION CORP	131,242	$1.3M	0.33%
3840	ABCLABCELLERA BIOLOGICS INC	92,183	$1.3M	0.33%
3841	SPPPSPROTT PHYSICAL PLAT PALLAD	94,475	$1.3M	0.33%
3842	BZHBEAZER HOMES USA INC	56,723	$1.3M	0.33%
3843	THRYTHRYV HLDGS INC	31,994	$1.3M	0.33%
3844	LYLTUSDLOYALTY VENTURES INC	43,707	$1.3M	0.33%
3845	ORCLORACLE CORP	15,012	$1.3M	0.33%	Put
3846	ADPAUTOMATIC DATA PROCESSING IN	5,300	$1.3M	0.33%	Call
3847	FSKFS KKR CAP CORP	62,424	$1.3M	0.33%
3848	FSPFRANKLIN STR PPTYS CORP	218,856	$1.3M	0.33%
3849	LEVILEVI STRAUSS & CO NEW	52,000	$1.3M	0.33%	Put
3850	ORMPORAMED PHARMACEUTICALS INC	90,962	$1.3M	0.32%
3851	IQVIQVIA HLDGS INC	4,600	$1.3M	0.32%	Put
3852	MOMOHELLO GROUP INC	144,412	$1.3M	0.32%
3853	TWITITAN INTL INC ILL	118,380	$1.3M	0.32%
3854	ARKOARKO CORP	147,697	$1.3M	0.32%
3855	HEESEURH & E EQUIPMENT SERVICES INC	29,293	$1.3M	0.32%
3856	MTGMGIC INVT CORP WIS	89,716	$1.3M	0.32%
3857	TEITEMPLETON EMERGING MKTS INCO	177,263	$1.3M	0.32%
3858	EPACENERPAC TOOL GROUP CORP	63,649	$1.3M	0.32%
3859	—NEW VISTA ACQUISITION CORP	132,610	$1.3M	0.32%
3860	RLJ 1.95 PERP ARLJ LODGING TR	44,880	$1.3M	0.32%
3861	XEJACCURAY INC	270,062	$1.3M	0.32%
3862	—GREENSKY INC	113,376	$1.3M	0.32%
3863	LCTXLINEAGE CELL THERAPEUTICS IN	524,841	$1.3M	0.32%
3864	LBTYBLIBERTY GLOBAL PLC	45,754	$1.3M	0.32%
3865	SNEXSTONEX GROUP INC	20,947	$1.3M	0.32%
3866	USOUNITED STS OIL FD LP	23,618	$1.3M	0.32%
3867	SLQTSELECTQUOTE INC	141,436	$1.3M	0.32%
3868	QCRHQCR HOLDINGS INC	22,873	$1.3M	0.32%
3869	NOTVINOTIV INC	30,457	$1.3M	0.32%
3870	TUR*ISHARES INC	68,828	$1.3M	0.32%
3871	HEEMISHARES INC	43,196	$1.3M	0.32%
3872	EVCENTRAVISION COMMUNICATIONS C	188,169	$1.3M	0.32%
3873	INFNEURINFINERA CORP	132,885	$1.3M	0.32%
3874	—CLEARBRIDGE MLP AND MIDSTRM	53,705	$1.3M	0.32%
3875	HTZHERTZ GLOBAL HLDGS INC	50,898	$1.3M	0.32%
3876	CLWCLEARWATER PAPER CORP	34,704	$1.3M	0.32%
3877	HSIHEIDRICK & STRUGGLES INTL IN	29,089	$1.3M	0.32%
3878	WW6WW INTL INC	78,858	$1.3M	0.32%
3879	GMREUSDGLOBAL MED REIT INC	71,422	$1.3M	0.32%
3880	PVLPERMIANVILLE RTY TR	599,786	$1.3M	0.32%
3881	PSFEPAYSAFE LIMITED	323,360	$1.3M	0.32%
3882	IAKISHARES TR	15,117	$1.3M	0.32%
3883	EWHISHARES INC	54,442	$1.3M	0.32%
3884	PALLABERDEEN STD PALLADIUM ETF T	7,166	$1.3M	0.32%
3885	TSLATESLA INC	595,600	$1.3M	0.32%	Put
3886	VTHRVANGUARD SCOTTSDALE FDS	5,850	$1.3M	0.32%
3887	SAJACOMPANHIA DE SANEAMENTO BASI	172,016	$1.3M	0.32%
3888	ETWOGBPE2OPEN PARENT HOLDINGS INC	111,706	$1.3M	0.31%
3889	XHTAXINVESCO HIGH INCOME 2024 TAR	127,345	$1.3M	0.31%
3890	CNDTCONDUENT INC	235,104	$1.3M	0.31%
3891	BUSEFIRST BUSEY CORP	46,147	$1.3M	0.31%
3892	KELYAKELLY SVCS INC	74,556	$1.3M	0.31%
3893	JBGSJBG SMITH PPTYS	43,566	$1.3M	0.31%
3894	ENORISHARES TR	42,949	$1.3M	0.31%
3895	AMKASSETMARK FINL HLDGS INC	47,694	$1.3M	0.31%
3896	NBHCNATIONAL BK HLDGS CORP	28,432	$1.2M	0.31%
3897	SXCSUNCOKE ENERGY INC	189,291	$1.2M	0.31%
3898	BBIOBRIDGEBIO PHARMA INC	74,749	$1.2M	0.31%
3899	TELFYTELEFONICA S A	293,943	$1.2M	0.31%
3900	PDTHANCOCK JOHN PREM DIVID FD	74,463	$1.2M	0.31%

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