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 |
|---|---|
TMDXTRANSMEDICS GROUP INC | $538K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $538K |
FLICUSDFIRST LONG IS CORP | $537K |
NMTNUVEEN MASSACHUSETS QLT MUN | $537K |
NBRNABORS INDUSTRIES LTD | $536K |
ICVTISHARES TR | $535K |
CLDTCHATHAM LODGING TR | $534K |
—LORDSTOWN MOTORS CORP | $533K |
—CBL & ASSOCIATES HOLDCO II L | $533K |
IMV1EURIMV INC | $532K |
JNJJOHNSON & JOHNSON | $532K |
AVTABLUCORA INC | $532K |
MODMODINE MFG CO | $532K |
CARECARTER BANKSHARES INC | $532K |
BRWSABA CAPITAL INCOME & OPRNT | $530K |
SPFISOUTH PLAINS FINANCIAL INC | $530K |
KOMPSPDR SER TR | $530K |
HYLNHYLIION HOLDINGS CORP | $529K |
UPLDUPLAND SOFTWARE INC | $529K |
XMHQINVESCO EXCHANGE TRADED FD T | $529K |
MLCOMELCO RESORTS AND ENTMNT LTD | $529K |
ZGZILLOW GROUP INC | $529K |
CLARCLARUS CORP NEW | $528K |
HBCPHOME BANCORP INC | $528K |
XFEBFIRST TR / ABERDEEN GLOBAL O | $527K |
RCKTROCKET PHARMACEUTICALS INC | $526K |
EGANEGAIN CORP | $525K |
RTXRAYTHEON TECHNOLOGIES CORP | $525K |
XFLTXAI OCTAGON FLOATING RATE & | $524K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $523K |
NSSCNAPCO SEC TECHNOLOGIES INC | $523K |
TPICQTPI COMPOSITES INC | $523K |
—GAMCO INVS INC | $522K |
—ALLEGIANCE BANCSHARES INC | $521K |
FLLFULL HSE RESORTS INC | $520K |
UPGDINVESCO EXCHANGE TRADED FD T | $520K |
CIR2USDCIRCOR INTL INC | $519K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $518K |
37MMRC GLOBAL INC | $518K |
EPR 5.75 PERP CEPR PPTYS | $518K |
ESTEEUREARTHSTONE ENERGY INC | $518K |
PGJINVESCO EXCHANGE TRADED FD T | $518K |
RVPRETRACTABLE TECHNOLOGIES INC | $518K |
—PPG INDS INC | $517K |
BLFSBIOLIFE SOLUTIONS INC | $517K |
—RELIANT BANCORP INC | $517K |
SUSUNCOR ENERGY INC NEW | $516K |
SEERSEER INC | $515K |
HYZDWISDOMTREE TR | $514K |
SPESPECIAL OPPORTUNITIES FD INC | $514K |
TBHCKIRKLANDS INC | $512K |
JXIISHARES TR | $510K |
HTLDHEARTLAND EXPRESS INC | $509K |
BKFIBNY MELLON MUN INCOME INC | $508K |
SRRKSCHOLAR ROCK HLDG CORP | $507K |
PUIINVESCO EXCHANGE TRADED FD T | $506K |
TPBTURNING PT BRANDS INC | $506K |
XEVGXEATON VANCE SHORT DURATION D | $505K |
ESLTELBIT SYS LTD | $503K |
IQIQIYI INC | $503K |
VCEBVANGUARD WORLD FD | $503K |
XPROEXPRO GROUP HOLDINGS NV | $502K |
MKCMCCORMICK & CO INC | $502K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $499K |
FMHIFIRST TR EXCH TRADED FD III | $497K |
—SHELTER ACQUISITION CORP I | $497K |
RFCIALPS ETF TR | $496K |
PVACUSDRANGER OIL CORPORATION | $496K |
—VIACOMCBS INC | $495K |
AVDAMERICAN VANGUARD CORP | $495K |
URBNURBAN OUTFITTERS INC | $493K |
MGMISTRAS GROUP INC | $493K |
RRNRED ROBIN GOURMET BURGERS IN | $492K |
TGTREDEGAR CORP | $492K |
THFFFIRST FINL CORP IND | $492K |
—QUOTIENT TECHNOLOGY INC | $492K |
VERIVERITONE INC | $490K |
FUTYFIDELITY COVINGTON TRUST | $490K |
EHCENCOMPASS HEALTH CORP | $489K |
—NEOPHOTONICS CORP | $489K |
RAPTEURRAPT THERAPEUTICS INC | $489K |
—DHB CAPITAL CORP | $488K |
BFSTBUSINESS FIRST BANCSHARES IN | $488K |
CURICURIOSITYSTREAM INC | $487K |
GENIGENIUS SPORTS LIMITED | $487K |
TECHBIO-TECHNE CORP | $486K |
XFRAXBLACKROCK FLOATING RATE INCO | $484K |
SMGSCOTTS MIRACLE-GRO CO | $483K |
CVXCHEVRON CORP NEW | $482K |
SPEUSPDR INDEX SHS FDS | $482K |
DUOLDUOLINGO INC | $482K |
TRSTTRUSTCO BK CORP N Y | $480K |
ATEXANTERIX INC | $480K |
—NIGHTDRAGON ACQUISITION CORP | $480K |
CFRCULLEN FROST BANKERS INC | $479K |
SLPSIMULATIONS PLUS INC | $479K |
ADUNITED STATES CELLULAR CORP | $478K |
NOWSERVICENOW INC | $478K |
SMMVISHARES TR | $477K |
QSQUANTUMSCAPE CORP | $477K |