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 |
|---|---|
CODXGBPCO-DIAGNOSTICS INC | $232K |
MOALTRIA GROUP INC | $232K |
AMALAMALGAMATED FINANCIAL CORP | $231K |
EBTCENTERPRISE BANCORP INC MASS | $231K |
BDQMALBIREO PHARMA INC | $231K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $230K |
—LIFE STORAGE INC | $230K |
CPSCOOPER STD HLDGS INC | $230K |
DBJPDBX ETF TR | $230K |
ALLKGUSDALLAKOS INC | $229K |
VRAVERA BRADLEY INC | $229K |
—OASIS MIDSTREAM PARTNERS LP | $229K |
BBUBROOKFIELD BUSINESS PARTNERS | $229K |
SMMTSUMMIT THERAPEUTICS INC | $227K |
KRON1USDKRONOS BIO INC | $226K |
DHR 5 04/15/23 BDANAHER CORPORATION | $226K |
TNKTEEKAY TANKERS LTD | $226K |
N1KNEWAGE INC | $226K |
5TCTRUECAR INC | $226K |
CUKCARNIVAL PLC | $225K |
TALOTALOS ENERGY INC | $225K |
CMGCHIPOTLE MEXICAN GRILL INC | $225K |
J2AWILLDAN GROUP INC | $224K |
EWOISHARES INC | $224K |
FREEWHOLE EARTH BRANDS INC | $223K |
AVDXAVIDXCHANGE HOLDINGS INC | $222K |
ESMTUSDENGAGESMART INC | $222K |
FDUSFIDUS INVT CORP | $221K |
KVHIKVH INDS INC | $219K |
SPXLDIREXION SHS ETF TR | $219K |
CHTCHUNGHWA TELECOM CO LTD | $219K |
FSBCFIVE STAR BANCORP | $218K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $218K |
—QUOTIENT LTD | $217K |
LRCXLAM RESEARCH CORP | $216K |
RPCP10 INC | $216K |
PDIPIMCO MUN INCOME FD | $215K |
SLRCSLR INVESTMENT CORP | $215K |
NFLXNETFLIX INC | $214K |
QLDPROSHARES TR | $214K |
MRNS*MARINUS PHARMACEUTICALS INC | $214K |
TLRYEURTILRAY INC | $214K |
DSGNDESIGN THERAPEUTICS INC | $213K |
XCAFXMORGAN STANLEY CHINA A SH FD | $213K |
GAINGLADSTONE INVT CORP | $213K |
MOALTRIA GROUP INC | $213K |
FDBCFIDELITY D & D BANCORP INC | $212K |
RDWRRADWARE LTD | $211K |
—ICOSAVAX INC | $211K |
KNTEKINNATE BIOPHARMA INC | $211K |
PKOHPARK-OHIO HLDGS CORP | $210K |
LUNALUNA INNOVATIONS INC | $210K |
DLAPQDELTA APPAREL INC | $210K |
RYTMRHYTHM PHARMACEUTICALS INC | $210K |
PNNTPENNANTPARK INVT CORP | $209K |
HONHONEYWELL INTL INC | $209K |
BWBBRIDGEWATER BANCSHARES INC | $209K |
DJPBARCLAYS BANK PLC | $209K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $209K |
XESSPDR SER TR | $209K |
BAMBROOKFIELD ASSET MGMT REINS | $208K |
QQQINVESCO EXCH TRD SLF IDX FD | $208K |
PAIWESTERN ASSET INVESTMENT GRA | $208K |
UREUR-ENERGY INC | $208K |
GDGENERAL DYNAMICS CORP | $208K |
—SENIOR CONNECT ACQUISITN COR | $207K |
FNLCFIRST BANCORP INC ME | $207K |
BAKBRASKEM S A | $206K |
SDCCQSMILEDIRECTCLUB INC | $206K |
XRSFXRIVERNORTH SPECIALTY FIN COR | $205K |
QQQINVESCO EXCH TRD SLF IDX FD | $205K |
—SPIRIT OF TEX BANCSHARES INC | $205K |
RWT 4.75 08/15/23REDWOOD TRUST INC | $204K |
KCESPDR SER TR | $204K |
STERSTERLING CHECK CORP | $204K |
ATNXEURATHENEX INC | $204K |
IMMRIMMERSION CORP | $204K |
SMSISMITH MICRO SOFTWARE INC | $204K |
—DICE THERAPEUTICS INC | $203K |
—NEVRO CORP | $203K |
—INTERCEPT PHARMACEUTICALS IN | $202K |
IDXXIDEXX LABS INC | $201K |
LCNBLCNB CORP | $201K |
—BED BATH & BEYOND INC | $201K |
TENTSAKOS ENERGY NAVIGATION LTD | $200K |
—ESOTERICA THEMATIC TRUST | $200K |
TMOTHERMO FISHER SCIENTIFIC INC | $200K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $200K |
CUECUE BIOPHARMA INC | $200K |
MPAAMOTORCAR PTS AMER INC | $200K |
MBCNMIDDLEFIELD BANC CORP | $198K |
PNIPIMCO NEW YORK MUN INCOME FD | $197K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $197K |
RINGISHARES INC | $197K |
DIEMFRANKLIN TEMPLETON ETF TR | $196K |
—BANK SOUTH CAROLINA CORP | $196K |
BE 2.5 08/15/25BLOOM ENERGY CORP | $196K |
FXAINVESCO CURRENCYSHARES AUSTR | $195K |
TAROTARO PHARMACEUTICAL INDS LTD | $195K |
EYPTEYEPOINT PHARMACEUTICALS INC | $195K |