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 |
|---|---|
—MERITOR INC | $610K |
HUBSHUBSPOT INC | $609K |
AOUTAMERICAN OUTDOOR BRANDS INC | $609K |
PERIPERION NETWORK LTD | $609K |
NRIXNURIX THERAPEUTICS INC | $607K |
INBKFIRST INTERNET BANCORP | $606K |
NFRAFLEXSHARES TR | $604K |
—HIGHLAND FDS I | $604K |
—UNITEDHEALTH GROUP INC | $603K |
JTKWYJUST EAT TAKEAWAY COM N V | $603K |
MLNKMERIDIANLINK INC | $602K |
—ISHARES U S ETF TR | $602K |
TSVT*2SEVENTY BIO INC | $602K |
HAYNUSDHAYNES INTERNATIONAL INC | $601K |
IEZISHARES TR | $601K |
LDELANDEC CORP | $600K |
CANOCANO HEALTH INC | $600K |
GAPGAP INC | $600K |
—RXR ACQUISITION CORP | $598K |
SAMBOSTON BEER INC | $597K |
NNYNUVEEN N Y MUN VALUE FD | $597K |
VPGVISHAY PRECISION GROUP INC | $591K |
GDLGDL FD | $590K |
WEAWESTERN ASSET PREMIER BD FD | $590K |
CHEF 1.875 12/01/24CHEFS WHSE INC | $588K |
GTHXEURG1 THERAPEUTICS INC | $587K |
BRSPBRIGHTSPIRE CAPITAL INC | $586K |
FNDASCHWAB STRATEGIC TR | $583K |
PLPCPREFORMED LINE PRODS CO | $583K |
SANASANA BIOTECHNOLOGY INC | $583K |
RBCAAREPUBLIC BANCORP INC KY | $583K |
CCNECNB FINL CORP PA | $581K |
IGBHISHARES U S ETF TR | $581K |
SGSWEETGREEN INC | $581K |
ACNACCENTURE PLC IRELAND | $580K |
ALLOALLOGENE THERAPEUTICS INC | $580K |
GOOGLALPHABET INC | $579K |
—ZENDESK INC | $578K |
—MEDALIST DIVERSIFIED REIT IN | $576K |
PWSCPOWERSCHOOL HOLDINGS INC | $576K |
GOVIINVESCO EXCH TRADED FD TR II | $575K |
BLUEBLUEBIRD BIO INC | $575K |
AMRNAMARIN CORP PLC | $574K |
PAYAUSDPAYA HOLDINGS INC | $574K |
CAJPYCANON INC | $573K |
ARISUSDARIS WATER SOLUTIONS INC | $573K |
SSLSASOL LTD | $573K |
MDBMONGODB INC | $573K |
KNTKALTUS MIDSTREAM CO | $572K |
SNDXSYNDAX PHARMACEUTICALS INC | $572K |
AXSMAXSOME THERAPEUTICS INC | $572K |
ATROASTRONICS CORP | $571K |
OUSTOUSTER INC | $570K |
JMIAJUMIA TECHNOLOGIES AG | $570K |
GFLWVICTORY PORTFOLIOS II | $569K |
—FORTRESS BIOTECH INC | $569K |
XOMAXOMA CORP DEL | $569K |
COSTCOSTCO WHSL CORP NEW | $568K |
NWLINATIONAL WESTN LIFE GROUP IN | $567K |
PINEALPINE INCOME PPTY TR INC | $567K |
CBNKCAPITAL BANCORP INC MD | $567K |
—VIACOMCBS INC | $567K |
EHTHEHEALTH INC | $566K |
SJR/BEURSHAW COMMUNICATIONS INC | $566K |
NDLSUSDNOODLES & CO | $564K |
JNCEEURJOUNCE THERAPEUTICS INC | $564K |
—NUVEEN CALIF SELECT TAX FREE | $564K |
XENWXEATON VANCE NEW YORK MUN BD | $562K |
BMVPINVESCO EXCHANGE TRADED FD T | $562K |
EVAUSDENVIVA PARTNERS LP | $559K |
RUBYUSDRUBIUS THERAPEUTICS INC | $559K |
VUZIVUZIX CORP | $558K |
EPRFINNOVATOR ETFS TR | $557K |
LEUCENTRUS ENERGY CORP | $557K |
STKCOLUMBIA SELIGM PREM TECH GR | $556K |
OTLYOATLY GROUP AB | $556K |
COCOVITA COCO CO INC | $555K |
ALXALEXANDERS INC | $555K |
—COLFAX CORP | $555K |
BHBIGLARI HLDGS INC | $554K |
UNPUNION PAC CORP | $554K |
HYHYSTER YALE MATLS HANDLING I | $553K |
FROFRONTLINE LTD | $552K |
ORRFORRSTOWN FINL SVCS INC | $552K |
—STATE AUTO FINL CORP | $552K |
—LENDINGTREE INC | $551K |
—APOLLO GLOBAL MGMT INC | $550K |
TSNTYSON FOODS INC | $549K |
SSTISHOTSPOTTER INC | $549K |
—INFRA AND ENERGY ALTRNTIVE I | $548K |
JLSNUVEEN MORTGAGE AND INCOME F | $547K |
PRPLPURPLE INNOVATION INC | $547K |
RMNIRIMINI STR INC DEL | $546K |
HRZNHORIZON TECHNOLOGY FIN CORP | $546K |
RIVRIVERNORTH OPPORTUNITIES FD | $545K |
PFLPIMCO INCOME STRATEGY FD | $544K |
BRTBRT APARTMENTS CORP | $544K |
APPAPPLOVIN CORP | $544K |
AIVIWISDOMTREE TR | $540K |
MKLMARKEL CORP | $539K |