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)

StockValue
THQTEKLA HEALTHCARE OPPORTUNITI
$19.9M
PEBPEBBLEBROOK HOTEL TR
$19.8M
IBDRISHARES TR
$19.8M
SANMSANMINA CORPORATION
$19.7M
STSENSATA TECHNOLOGIES HLDG PL
$19.7M
HYSPIMCO ETF TR
$19.6M
BEPCBROOKFIELD RENEWABLE CORP
$19.6M
0J7QIAC INTERACTIVECORP NEW
$19.6M
VALEVALE S A
$19.6M
JBTJOHN BEAN TECHNOLOGIES CORP
$19.6M
IVOOVANGUARD ADMIRAL FDS INC
$19.5M
FELEFRANKLIN ELEC INC
$19.5M
AQLTISHARES TR
$19.5M
CRNCCERENCE INC
$19.5M
XLFISELECT SECTOR SPDR TR
$19.4M
BILIBILIBILI INC
$19.4M
HALOHALOZYME THERAPEUTICS INC
$19.4M
SCHMSCHWAB STRATEGIC TR
$19.3M
FLRFLUOR CORP NEW
$19.3M
BSCRINVESCO EXCH TRD SLF IDX FD
$19.3M
CALYCALLAWAY GOLF CO
$19.3M
GLBEGLOBAL E ONLINE LTD
$19.2M
AKAMAKAMAI TECHNOLOGIES INC
$19.2M
SMTCSEMTECH CORP
$19.2M
BLOCK INC
$19.1M
NKENIKE INC
$19.1M
PCEFINVESCO EXCH TRADED FD TR II
$19.1M
DSIISHARES TR
$19.1M
XRNPXCOHEN & STEERS REIT & PFD &
$19.1M
SCHXSCHWAB STRATEGIC TR
$19.0M
MCAFEE CORP
$19.0M
IVZINVESCO LTD
$18.9M
IDEVISHARES TR
$18.9M
WKWORKIVA INC
$18.9M
BOOTBOOT BARN HLDGS INC
$18.9M
EXPEAGLE MATLS INC
$18.9M
JBLJABIL INC
$18.9M
IBDSISHARES TR
$18.8M
NZFNUVEEN MUNICIPAL CREDIT INC
$18.7M
TKRTIMKEN CO
$18.7M
WAFDWASHINGTON FED INC
$18.6M
PORPORTLAND GEN ELEC CO
$18.6M
RACEFERRARI N V
$18.6M
PLNTPLANET FITNESS INC
$18.6M
IFGLISHARES TR
$18.5M
FINXGLOBAL X FDS
$18.5M
TANINVESCO EXCH TRADED FD TR II
$18.5M
RQICOHEN & STEERS QUALITY INCOM
$18.4M
ROBOEXCHANGE TRADED CONCEPTS TR
$18.4M
BWXTBWX TECHNOLOGIES INC
$18.3M
BLMNBLOOMIN BRANDS INC
$18.3M
NEOGNEOGEN CORP
$18.3M
SGENUSDSEAGEN INC
$18.3M
CMFISHARES TR
$18.3M
PHGKONINKLIJKE PHILIPS N V
$18.3M
SLYVSPDR SER TR
$18.3M
LECOLINCOLN ELEC HLDGS INC
$18.2M
RHCRH PLC
$18.2M
ISCGISHARES TR
$18.2M
BXMTBLACKSTONE MTG TR INC
$18.2M
XSDSPDR SER TR
$18.2M
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL
$18.1M
CHICALAMOS CONV OPPORTUNITIES &
$18.1M
STMSTMICROELECTRONICS N V
$18.1M
EEFTEURONET WORLDWIDE INC
$18.1M
AFRICAN GOLD ACQUISITION COR
$18.0M
SPYDSPDR SER TR
$18.0M
FUNCEDAR FAIR L P
$18.0M
JMBSJANUS DETROIT STR TR
$18.0M
$17.8M
RSTEM INC
$17.8M
DDOGDATADOG INC
$17.8M
PSCHINVESCO EXCH TRADED FD TR II
$17.8M
LADLITHIA MTRS INC
$17.7M
CBTCABOT CORP
$17.7M
UTHUNITED THERAPEUTICS CORP DEL
$17.7M
NWLNEWELL BRANDS INC
$17.7M
HUNHUNTSMAN CORP
$17.6M
HSTHOST HOTELS & RESORTS INC
$17.6M
AOKISHARES TR
$17.6M
PXFINVESCO EXCH TRADED FD TR II
$17.6M
CNK 4.5 08/15/25CINEMARK HLDGS INC
$17.6M
AOMISHARES TR
$17.6M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$17.6M
SUSUNCOR ENERGY INC NEW
$17.5M
SKTTANGER FACTORY OUTLET CTRS I
$17.5M
$17.5M
EDVVANGUARD WORLD FD
$17.5M
MLPAGLOBAL X FDS
$17.4M
GBDCGOLUB CAP BDC INC
$17.4M
CIENCIENA CORP
$17.4M
AIMCUSDALTRA INDL MOTION CORP
$17.4M
WINGWINGSTOP INC
$17.3M
APAAPA CORPORATION
$17.3M
ENSENERSYS
$17.3M
JFRNUVEEN FLOATING RATE INCOME
$17.3M
UDRUDR INC
$17.2M
PENN 2.75 05/15/26PENN NATL GAMING INC
$17.2M
NSYNICE LTD
$17.2M
INVESCO EXCHANGE TRADED FD T
$17.2M
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