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 |
|---|---|
—GENERAL MTRS CO | $31.0M |
MTNVAIL RESORTS INC | $30.9M |
FAFFIRST AMERN FINL CORP | $30.9M |
TRI4EURTHOMSON REUTERS CORP. | $30.8M |
OZKBANK OZK | $30.7M |
GSHDGOOSEHEAD INS INC | $30.7M |
EHCENCOMPASS HEALTH CORP | $30.7M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $30.5M |
ACWXISHARES TR | $30.3M |
OXYOCCIDENTAL PETE CORP | $30.2M |
GTMZOOMINFO TECHNOLOGIES INC | $30.2M |
FICOFAIR ISAAC CORP | $30.2M |
HUBBHUBBELL INC | $30.1M |
FDLFIRST TR MORNINGSTAR DIVID L | $30.1M |
BKLNINVESCO EXCH TRADED FD TR II | $30.1M |
CCMPCMC MATERIALS INC | $30.0M |
STESTERIS PLC | $29.9M |
DECKDECKERS OUTDOOR CORP | $29.9M |
MPLXMPLX LP | $29.8M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $29.8M |
BOXBOX INC | $29.8M |
PBVPRESTIGE CONSMR HEALTHCARE I | $29.8M |
CROXCROCS INC | $29.7M |
GDXJVANECK ETF TRUST | $29.7M |
OLNOLIN CORP | $29.7M |
DCTDUCK CREEK TECHNOLOGIES INC | $29.4M |
DOXAMDOCS LTD | $29.4M |
HALHALLIBURTON CO | $29.4M |
EWGISHARES INC | $29.3M |
ADCAGREE RLTY CORP | $29.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $29.3M |
MORNMORNINGSTAR INC | $29.1M |
CFCF INDS HLDGS INC | $29.1M |
KDPKEURIG DR PEPPER INC | $29.0M |
NMI1EURKIRKLAND LAKE GOLD LTD | $29.0M |
TGTTARGET CORP | $29.0M |
REXRREXFORD INDL RLTY INC | $28.9M |
EVRGEVERGY INC | $28.9M |
TXG10X GENOMICS INC | $28.8M |
CA8ACACI INTL INC | $28.8M |
SEESEALED AIR CORP NEW | $28.8M |
NVEEUSDNV5 GLOBAL INC | $28.7M |
NXTGFIRST TR EXCHANGE TRADED FD | $28.7M |
NCLH 5.375 08/01/25NCL CORP LTD | $28.6M |
DTEDTE ENERGY CO | $28.6M |
PFEPFIZER INC | $28.5M |
LFUSLITTELFUSE INC | $28.5M |
—NUANCE COMMUNICATIONS INC | $28.3M |
SPOTSPOTIFY TECHNOLOGY S A | $28.3M |
PRFTUSDPERFICIENT INC | $28.3M |
KOCOCA COLA CO | $28.2M |
ARESARES MANAGEMENT CORPORATION | $28.2M |
VICIVICI PPTYS INC | $28.2M |
MMSMAXIMUS INC | $28.1M |
SUSBISHARES TR | $28.0M |
—DTE ENERGY CO | $28.0M |
LESLLESLIES INC | $27.9M |
VPUVANGUARD WORLD FDS | $27.9M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $27.8M |
DESWISDOMTREE TR | $27.8M |
AYIACUITY BRANDS INC | $27.7M |
DIODDIODES INC | $27.7M |
BDJBLACKROCK ENHANCED EQUITY DI | $27.7M |
CCDCALAMOS DYNAMIC CONV & INCOM | $27.7M |
GMFSPDR INDEX SHS FDS | $27.6M |
RYROYAL BK CDA | $27.6M |
UGI 7.25 06/01/24UGI CORP NEW | $27.6M |
TSLXSIXTH STREET SPECIALTY LENDN | $27.5M |
NARIUSDINARI MED INC | $27.5M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $27.4M |
—MGM GROWTH PPTYS LLC | $27.3M |
CTLTEURCATALENT INC | $27.3M |
NVSTENVISTA HOLDINGS CORPORATION | $27.2M |
IAA-WUSDIAA INC | $27.2M |
HLNEHAMILTON LANE INC | $27.1M |
INSPINSPIRE MED SYS INC | $27.1M |
UBERUBER TECHNOLOGIES INC | $27.0M |
VVVVALVOLINE INC | $27.0M |
ITA*ISHARES TR | $26.9M |
PODDINSULET CORP | $26.9M |
VIOOVANGUARD ADMIRAL FDS INC | $26.8M |
HRLHORMEL FOODS CORP | $26.8M |
CNPCENTERPOINT ENERGY INC | $26.8M |
TXTTEXTRON INC | $26.8M |
NTRANATERA INC | $26.8M |
FPFFIRST TR INTER DURATN PFD & | $26.7M |
EVTCEVERTEC INC | $26.6M |
THCTENET HEALTHCARE CORP | $26.6M |
GNTXGENTEX CORP | $26.5M |
FYTFIRST TR EXCHANGE-TRADED ALP | $26.4M |
OIHVANECK ETF TRUST | $26.4M |
NINISOURCE INC | $26.3M |
PRFINVESCO EXCHANGE TRADED FD T | $26.3M |
BSJPINVESCO EXCH TRD SLF IDX FD | $26.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $26.2M |
CNRCANADIAN NATL RY CO | $26.2M |
CGNXCOGNEX CORP | $26.1M |
SFSTIFEL FINL CORP | $26.1M |
CDCVICTORY PORTFOLIOS II | $26.0M |
INGRINGREDION INC | $26.0M |