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 |
|---|---|
—AZURE PWR GLOBAL LTD | $112K |
FFIUSPINNAKER ETF SERIES | $111K |
TWINTWIN DISC INC | $111K |
—MFS SPL VALUE TR | $111K |
ZNGA 0 12/15/26ZYNGA INC | $110K |
TSHATAYSHA GENE THERAPIES INC | $110K |
—ENCORE CAP GROUP INC | $109K |
—EPIZYME INC | $108K |
PCMPCM FD INC | $108K |
PFFDGLOBAL X FDS | $108K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $108K |
MAMASTERCARD INCORPORATED | $108K |
BWZSPDR SER TR | $108K |
AEPAMERICAN ELEC PWR CO INC | $107K |
ONSGBPOUTLOOK THERAPEUTICS INC | $107K |
PRCTPROCEPT BIOROBOTICS CORP | $107K |
PTBDPACER FDS TR | $107K |
PNIPIMCO NEW YORK MUN FD II | $107K |
HQIHIREQUEST INC | $107K |
NORWGLOBAL X FDS | $106K |
DFJWISDOMTREE TR | $106K |
—TJX COS INC NEW | $106K |
STIMNEURONETICS INC | $106K |
—ONCOCYTE CORP | $106K |
CASA1EURCASA SYS INC | $106K |
ATOSEURATOSSA THERAPEUTICS INC | $105K |
—CF ACQUISITION CORP VI | $105K |
PASGPASSAGE BIO INC | $105K |
CBAYUSDCYMABAY THERAPEUTICS INC | $105K |
IMVTIMMUNOVANT INC | $105K |
HCHCEURINNOVATE CORP | $105K |
NCMIEURNATIONAL CINEMEDIA INC | $105K |
TGBTASEKO MINES LTD | $104K |
CRMDCORMEDIX INC | $104K |
—MANDIANT INC | $104K |
—TCR2 THERAPEUTICS INC | $104K |
CGBDTCG BDC INC | $104K |
LIVXEURLIVEONE INC | $104K |
CTXRCITIUS PHARMACEUTICALS INC | $103K |
PFLTPENNANTPARK FLOATING RATE CA | $103K |
DRIOEURDARIOHEALTH CORP | $103K |
VTNINVESCO TR INVT GRADE NEW YO | $103K |
ARDXARDELYX INC | $103K |
—RETAIL VALUE INC | $103K |
GD8AGRAVITY CO LTD | $103K |
—SEAGATE TECHNOLOGY HLDNGS PL | $102K |
BCBPBCB BANCORP INC | $102K |
—VOCERA COMMUNICATIONS INC | $102K |
VSGXVANGUARD WORLD FD | $102K |
FXBINVESCO CURRENCYSHARES BRIT | $102K |
—NICE SYS INC | $102K |
—ZYNERBA PHARMACEUTICALS INC | $102K |
—AKOUOS INC | $102K |
SRLSCULLY ROYALTY LTD | $101K |
—SYNCHRONOSS TECHNOLOGIES INC | $101K |
ALGSALIGOS THERAPEUTICS INC | $101K |
BSMQINVESCO EXCH TRD SLF IDX FD | $101K |
BBREJ P MORGAN EXCHANGE-TRADED F | $101K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $101K |
QEFASPDR INDEX SHS FDS | $101K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $100K |
STZCONSTELLATION BRANDS INC | $100K |
FCVTFIRST TR EXCHANGE-TRADED FD | $100K |
SPHYSPDR SER TR | $100K |
ABNBAIRBNB INC | $100K |
WHGWESTWOOD HLDGS GROUP INC | $99K |
CRNTCERAGON NETWORKS LTD | $99K |
TYRATYRA BIOSCIENCES INC | $99K |
BKOBLUEROCK RESIDENTIAL GWT REI | $99K |
—HARPOON THERAPEUTICS INC | $99K |
—LMP AUTOMOTIVE HLDGS INC | $99K |
OLMAOLEMA PHARMACEUTICALS INC | $99K |
AMRALPHA METALLURGICAL RESOUR I | $99K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $99K |
BOTJBANK OF THE JAMES FINL GP IN | $98K |
OPPEWISDOMTREE TR | $98K |
—RAIN THERAPEUTICS INC | $98K |
—ORION ACQUISITION CORP | $98K |
BROBROWN & BROWN INC | $98K |
CDRECADRE HLDGS INC | $98K |
MRCYMERCURY SYS INC | $97K |
XTTPXTORTOISE PIPELINE & ENERGY F | $97K |
NKTXNKARTA INC | $97K |
ASANASANA INC | $97K |
FNAUSDPARAGON 28 INC | $97K |
NVMINOVA LTD | $96K |
GSSCGOLDMAN SACHS ETF TR | $96K |
NKSHNATIONAL BANKSHARES INC VA | $96K |
WTVWISDOMTREE TR | $96K |
—FIRST TR ENERGY INCOME & GRO | $96K |
IMTMISHARES TR | $96K |
NVAX 3.75 02/01/23NOVAVAX INC | $96K |
AMBPARDAGH METAL PACKAGING S A | $96K |
VRCAVERRICA PHARMACEUTICALS INC | $96K |
—FORTUNA SILVER MINES INC | $95K |
KFKOREA FD INC | $95K |
SPMEURAMERICAS GOLD AND SILVER COR | $95K |
JOFJAPAN SMALLER CAPITALIZATION | $94K |
—AMERICAN WTR WKS CO INC NEW | $94K |
FPAYQFLEXSHOPPER INC | $94K |