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 |
|---|---|
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $875K |
ADBEADOBE SYSTEMS INCORPORATED | $875K |
DNMRDANIMER SCIENTIFIC INC | $874K |
CVYINVESCO EXCHANGE TRADED FD T | $874K |
NFBKNORTHFIELD BANCORP INC DEL | $873K |
WRLDWORLD ACCEP CORPORATION | $873K |
ARANTERO RESOURCES CORP | $872K |
NPFDNUVEEN VRIABL RAT PFD & INM | $870K |
AXTIAXT INC | $868K |
—IRONSOURCE LTD | $868K |
FMNFEDERATED HERMES PREM MUNI I | $868K |
EDENISHARES TR | $868K |
RXRXRECURSION PHARMACEUTICALS IN | $868K |
HOGHARLEY DAVIDSON INC | $867K |
JOYYJOYY INC | $866K |
TDUPTHREDUP INC | $865K |
—UXIN LTD | $861K |
PZTINVESCO EXCH TRADED FD TR II | $860K |
PGZPRINCIPAL REAL ESTATE INCOME | $859K |
XEVVXEATON VANCE LTD DURATION INC | $859K |
BKNGBOOKING HOLDINGS INC | $858K |
—FREYR BATTERY | $856K |
AXGNAXOGEN INC | $855K |
RLGTRADIANT LOGISTICS INC | $855K |
—BP MIDSTREAM PARTNERS LP | $853K |
APYXAPYX MEDICAL CORPORATION | $853K |
OCGNOCUGEN INC | $852K |
MORFMORPHIC HLDG INC | $850K |
AIC3 AI INC | $850K |
KOPKOPPERS HOLDINGS INC | $849K |
YORWYORK WTR CO | $849K |
MCDMCDONALDS CORP | $848K |
PETQEURPETIQ INC | $847K |
JOUTJOHNSON OUTDOORS INC | $845K |
CXWCORECIVIC INC | $845K |
RCORESOURCES CONNECTION INC | $845K |
—ENERGIZER HLDGS INC NEW | $844K |
GILDGILEAD SCIENCES INC | $842K |
—TORTOISE PWR & ENERGY INFRAS | $842K |
HPIHANCOCK JOHN PFD INCOME FD | $842K |
MCBSMETROCITY BANKSHARES INC | $841K |
ONEWONEWATER MARINE INC | $841K |
SCHZSCHWAB STRATEGIC TR | $840K |
MVISMICROVISION INC DEL | $839K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $837K |
TPCTUTOR PERINI CORP | $837K |
BHFBRIGHTHOUSE FINL INC | $836K |
DNOWNOW INC | $835K |
XVMMXDELAWARE INVTS MINN MUN INCO | $835K |
FISIFINANCIAL INSTNS INC | $835K |
NFLXNETFLIX INC | $834K |
WTBAWEST BANCORPORATION INC | $833K |
CRMTAMERICAS CAR-MART INC | $833K |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $833K |
PSECPROSPECT CAP CORP | $832K |
OOMAOOMA INC | $832K |
35YCORECARD CORPORATION | $832K |
LAZYLAZYDAYS HLDGS INC | $830K |
MDYSPDR S&P MIDCAP 400 ETF TR | $828K |
SLCAU S SILICA HLDGS INC | $827K |
CEVEATON VANCE CALIF MUN INCOM | $827K |
KNCTINVESCO EXCHANGE TRADED FD T | $826K |
BYBYLINE BANCORP INC | $825K |
DKDELEK US HLDGS INC NEW | $823K |
THD*ISHARES INC | $823K |
—FAR PEAK ACQUISITION CORP | $823K |
GEGENERAL ELECTRIC CO | $822K |
HYFMHYDROFARM HLDGS GROUP INC | $821K |
SEBSEABOARD CORP DEL | $819K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $818K |
LZLEGALZOOM COM INC | $816K |
EAGGISHARES TR | $816K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $815K |
RXDXPROMETHEUS BIOSCIENCES INC | $812K |
ENFRALPS ETF TR | $811K |
ATLCATLANTICUS HOLDINGS CORP | $810K |
0C3ENDEAVOR GROUP HLDGS INC | $809K |
HLITHARMONIC INC | $807K |
PLYMPLYMOUTH INDL REIT INC | $806K |
PCCPC CONNECTION INC | $805K |
—FTS INTERNATIONAL INC | $802K |
VRSUSDVERSO CORP | $799K |
GSATUSDGLOBALSTAR INC | $799K |
XNROXNEUBERGER BERMAN REAL ESTATE | $799K |
PS1COMPUTER PROGRAMS & SYS INC | $796K |
GOGOGOGO INC | $796K |
BNGOUSDBIONANO GENOMICS INC | $793K |
WFRDWEATHERFORD INTL PLC | $793K |
IPIINTREPID POTASH INC | $791K |
—NUVEEN CORPORATE INCOME 2023 | $789K |
TRNSTRANSCAT INC | $788K |
AFLAFLAC INC | $788K |
STVNSTEVANATO GROUP S P A | $788K |
HOODROBINHOOD MKTS INC | $787K |
AKBAAKEBIA THERAPEUTICS INC | $787K |
—PINE IS ACQUISITION CORP | $785K |
BBSIBARRETT BUSINESS SVCS INC | $783K |
AMWLAMERICAN WELL CORP | $782K |
DACDANAOS CORPORATION | $777K |
STROSUTRO BIOPHARMA INC | $777K |