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 |
|---|---|
MANUMANCHESTER UTD PLC NEW | $420K |
PSN 0.25 08/15/25PARSONS CORP DEL | $419K |
CCIFVERTICAL CAP INCOME FD | $419K |
BSETBASSETT FURNITURE INDS INC | $419K |
PSCCINVESCO EXCH TRADED FD TR II | $418K |
FSLYFASTLY INC | $418K |
MYOVMYOVANT SCIENCES LTD | $417K |
CTKBCYTEK BIOSCIENCES INC | $415K |
XBITXBIOTECH INC | $415K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $414K |
RJR1STEREOTAXIS INC | $414K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $414K |
OPPRIVERNORTH DOUBLELINE STRATE | $414K |
YELLQYELLOW CORP | $413K |
FNDESCHWAB STRATEGIC TR | $413K |
DHID R HORTON INC | $412K |
BKAGBNY MELLON ETF TRUST | $412K |
LRN 1.125 09/01/27STRIDE INC | $410K |
GICGLOBAL INDUSTRIAL COMPANY | $409K |
FRGIFIESTA RESTAURANT GROUP INC | $408K |
EWCZEUROPEAN WAX CTR INC | $408K |
FRSHFRESHWORKS INC | $408K |
AUDCAUDIOCODES LTD | $408K |
SIENUSDSIENTRA INC | $408K |
USACUSA COMPRESSION PARTNERS LP | $407K |
INSWINTERNATIONAL SEAWAYS INC | $406K |
DMTKQDERMTECH INC | $405K |
PFNPIMCO INCOME STRATEGY FD II | $405K |
SECTNORTHERN LTS FD TR IV | $405K |
XFEBFIRST TR MLP & ENERGY INCOM | $404K |
AGNGGLOBAL X FDS | $404K |
RJAUSDSWEDISH EXPT CR CORP | $404K |
WWWW INTL INC | $403K |
FULCFULCRUM THERAPEUTICS INC | $403K |
PNTGPENNANT GROUP INC | $402K |
COOKTRAEGER INC | $402K |
51AAMERICAN PUB ED INC | $402K |
MMININDEXIQ ACTIVE ETF TR | $400K |
—DISCOVERY INC | $400K |
BTAIEURBIOXCEL THERAPEUTICS INC | $400K |
—GOLAR LNG LTD | $400K |
KROSKEROS THERAPEUTICS INC | $400K |
BBEUJ P MORGAN EXCHANGE-TRADED F | $400K |
WPSISHARES TR | $399K |
VZIOEURVIZIO HLDG CORP | $399K |
BSRRSIERRA BANCORP | $399K |
CMTLCOMTECH TELECOMMUNICATIONS C | $399K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $399K |
BVSBIOVENTUS INC | $398K |
—DWS STRATEGIC MUN INCOME TR | $398K |
—KAMAN CORP | $397K |
BVBRIGHTVIEW HLDGS INC | $395K |
MAMASTERCARD INCORPORATED | $395K |
HFXIINDEXIQ ETF TR | $394K |
—PAVMED INC | $394K |
CRBUCARIBOU BIOSCIENCES INC | $394K |
CCBGCAPITAL CITY BK GROUP INC | $394K |
HPSHANCOCK JOHN PFD INCOME FD I | $393K |
FBRTFRANKLIN BSP RLTY TR INC | $393K |
ATNIATN INTL INC | $392K |
ERASERASCA INC | $392K |
HPFHANCOCK JOHN PFD INCOME FD I | $391K |
MCOMOODYS CORP | $391K |
BCOVUSDBRIGHTCOVE INC | $391K |
QSEQUANS COMMUNICATIONS S A | $390K |
VZVERIZON COMMUNICATIONS INC | $390K |
5E7ITEOS THERAPEUTICS INC | $390K |
EHIWESTERN ASSET GBL HIGH INC F | $387K |
LMNDLEMONADE INC | $386K |
NRCNATIONAL RESH CORP | $386K |
BLFYBLUE FOUNDRY BANCORP | $386K |
TWKSEURTHOUGHTWORKS HOLDING INC | $386K |
—CSG SYS INTL INC | $386K |
DFATDIMENSIONAL ETF TRUST | $385K |
GFLWVICTORY PORTFOLIOS II | $385K |
—GLAXOSMITHKLINE PLC | $384K |
HOFTHOOKER FURNISHINGS CORPORATI | $384K |
NPKINEWPARK RES INC | $384K |
NVVENUVVE HOLDING CORP | $384K |
ASMLASML HOLDING N V | $383K |
CLSKCLEANSPARK INC | $383K |
GNKGENCO SHIPPING & TRADING LTD | $382K |
SELBUSDSELECTA BIOSCIENCES INC | $381K |
ASMAVINO SILVER & GOLD MINES LT | $381K |
VIEWVIEW INC | $380K |
JBIJANUS INTERNATIONAL GROUP IN | $380K |
NMSNUVEEN MINN QUALITY MUN INM | $379K |
—GOLDEN NUGGET ONLINE GAMIN | $379K |
RXSTRXSIGHT INC | $379K |
CBCVR ENERGY INC | $379K |
TFSLTFS FINL CORP | $378K |
CZNCCITIZENS & NORTHN CORP | $378K |
HOVHOVNANIAN ENTERPRISES INC | $378K |
MLCOMELCO RESORTS AND ENTMNT LTD | $377K |
GRABGRAB HOLDINGS LIMITED | $376K |
GOOSCANADA GOOSE HLDGS INC | $375K |
INTAINTAPP INC | $374K |
BHBBAR HBR BANKSHARES | $374K |
DMRCDIGIMARC CORP NEW | $374K |
BKLCBNY MELLON ETF TRUST | $374K |