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 |
|---|---|
—PROSPECT CAP CORP | $984K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $983K |
NVMI 0 10/15/25NOVA LTD | $982K |
CMPRCIMPRESS PLC | $979K |
CFFNCAPITOL FED FINL INC | $978K |
SCHLSCHOLASTIC CORP | $977K |
SJTSAN JUAN BASIN RTY TR | $976K |
CVLGCOVENANT LOGISTICS GROUP INC | $975K |
EFTEATON VANCE FLTING RATE INC | $974K |
INNSUMMIT HOTEL PPTYS INC | $973K |
FLDRFIDELITY MERRIMACK STR TR | $971K |
CHRSCOHERUS BIOSCIENCES INC | $969K |
AORTCRYOLIFE INC | $969K |
RBBRBB BANCORP | $968K |
PCFHIGH INCOME SECS FD | $967K |
PFISPEOPLES FINL SVCS CORP | $966K |
UVEUNIVERSAL INS HLDGS INC | $965K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $964K |
ACCDEURACCOLADE INC | $962K |
—BIODELIVERY SCIENCES INTL IN | $962K |
CUTINVESCO EXCH TRADED FD TR II | $961K |
VETVERMILION ENERGY INC | $960K |
CVGWCALAVO GROWERS INC | $960K |
TSTENARIS S A | $959K |
RPRXROYALTY PHARMA PLC | $959K |
LAC1EURLITHIUM AMERS CORP NEW | $957K |
PEBOPEOPLES BANCORP INC | $957K |
GWWGRAINGER W W INC | $956K |
SU6SURMODICS INC | $955K |
CNTGCENTOGENE N V | $955K |
WSBFWATERSTONE FINL INC MD | $954K |
BEBLOOM ENERGY CORP | $954K |
XPXP INC | $953K |
CRBNISHARES TR | $952K |
HRTXHERON THERAPEUTICS INC | $951K |
—CASTLIGHT HEALTH INC | $948K |
FNKOFUNKO INC | $948K |
ALDXALDEYRA THERAPEUTICS INC | $947K |
AMTBAMERANT BANCORP INC | $945K |
PGTIUSDPGT INNOVATIONS INC | $945K |
TTITETRA TECHNOLOGIES INC DEL | $940K |
GFSGLOBALFOUNDRIES INC | $937K |
GMEGAMESTOP CORP NEW | $934K |
GLDDGREAT LAKES DREDGE & DOCK CO | $932K |
SNCYSUN CTRY AIRLS HLDGS INC | $932K |
CEECENTRAL & EASTERN EUROPE FD | $931K |
CNACNA FINL CORP | $931K |
OIAINVESCO MUNI INCOME OPP TRST | $929K |
HTBHOMETRUST BANCSHARES INC | $928K |
NMMNAVIOS MARITIME PARTNERS L P | $927K |
ANABANAPTYSBIO INC | $926K |
SPWHSPORTSMANS WHSE HLDGS INC | $925K |
WKMEWALKME LTD | $923K |
BANFBANCFIRST CORP | $922K |
GOLDA-MARK PRECIOUS METALS INC | $922K |
PBPINVESCO EXCHANGE TRADED FD T | $920K |
ZMZOOM VIDEO COMMUNICATIONS IN | $920K |
RKLBROCKET LAB USA INC | $917K |
MGNXMACROGENICS INC | $917K |
DLTHDULUTH HLDGS INC | $916K |
LOCOEL POLLO LOCO HLDGS INC | $915K |
CFFIC & F FINL CORP | $915K |
LAWCS DISCO INC | $915K |
ATECALPHATEC HLDGS INC | $913K |
EQIXEQUINIX INC | $912K |
PTYPIMCO CORPORATE & INCOME OPP | $911K |
HURNHURON CONSULTING GROUP INC | $910K |
VIRTVIRTU FINL INC | $909K |
GOGOGOGO INC | $908K |
BSFAANI PHARMACEUTICALS INC | $907K |
OBKORIGIN BANCORP INC | $907K |
UI2KEMPER CORP | $907K |
BKCCUSDBLACKROCK CAP INVT CORP | $906K |
AQN.TOALGONQUIN PWR UTILS CORP | $905K |
MGIEURMONEYGRAM INTL INC | $903K |
EBFENNIS INC | $902K |
WTMWHITE MTNS INS GROUP LTD | $901K |
RSPSINVESCO EXCHANGE TRADED FD T | $900K |
TTMCHFTATA MTRS LTD | $900K |
PCNPIMCO CORPORATE & INCM STRG | $899K |
—AMERICAN NATIONAL GROUP INC | $898K |
—AMERICAN AIRLS GROUP INC | $898K |
MBIMBIA INC | $895K |
DOLEDOLE PLC | $894K |
CXHMFS INVT GRADE MUN TR | $894K |
MCNMADISON COVERED CALL & EQUIT | $893K |
BTUPEABODY ENGR CORP | $892K |
—DESKTOP METAL INC | $891K |
35OBSCULPTOR CAP MGMT | $889K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $889K |
TWNTAIWAN FD INC | $888K |
FNDXSCHWAB STRATEGIC TR | $888K |
GLUGABELLI GLOBL UTIL & INCOME | $887K |
SYLDCAMBRIA ETF TR | $886K |
CPFCENTRAL PAC FINL CORP | $885K |
AEVAAEVA TECHNOLOGIES INC | $883K |
SPNTSIRIUSPOINT LTD | $881K |
LICYUSDLI-CYCLE HOLDINGS CORP | $880K |
9KGNEXTIER OILFIELD SOLUTIONS | $877K |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $875K |