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 |
|---|---|
UALUNITED AIRLS HLDGS INC | $12.8M |
AEISADVANCED ENERGY INDS | $12.8M |
EBNDSPDR SER TR | $12.8M |
CIIBLACKROCK ENHANCD CAP & INM | $12.8M |
DAVAENDAVA PLC | $12.8M |
RGENREPLIGEN CORP | $12.7M |
FDO.FMACYS INC | $12.7M |
REMXVANECK ETF TRUST | $12.7M |
SKYSKYLINE CHAMPION CORPORATION | $12.7M |
EXGEATON VANCE TAX ADVT DIV INC | $12.7M |
MSFTMICROSOFT CORP | $12.7M |
IEVISHARES TR | $12.7M |
SCHESCHWAB STRATEGIC TR | $12.7M |
XTNSPDR SER TR | $12.7M |
SEICSEI INVTS CO | $12.7M |
ACIALBERTSONS COS INC | $12.6M |
OVVOVINTIV INC | $12.6M |
VYXNCR CORP NEW | $12.6M |
BBNBLACKROCK TAX MUNICPAL BD TR | $12.6M |
USIGISHARES TR | $12.6M |
URAGLOBAL X FDS | $12.6M |
FXIISHARES TR | $12.6M |
MSMMSC INDL DIRECT INC | $12.6M |
ILCVISHARES TR | $12.6M |
XHITXINVESCO HIG INCM 2023 TARG T | $12.6M |
MOG/AMOOG INC | $12.6M |
VCELVERICEL CORP | $12.6M |
—FORD MTR CO DEL | $12.5M |
TDTTFLEXSHARES TR | $12.5M |
MANMANPOWERGROUP INC WIS | $12.5M |
SHAGWISDOMTREE TR | $12.5M |
CPBCAMPBELL SOUP CO | $12.5M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $12.5M |
—AMERICAN ELEC PWR CO INC | $12.5M |
LM05LIBERTY MEDIA CORP DEL | $12.5M |
OLOGBXOLO INC | $12.5M |
FIVEFIVE BELOW INC | $12.5M |
MURMURPHY OIL CORP | $12.4M |
QTWOQ2 HLDGS INC | $12.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $12.4M |
AQLTISHARES TR | $12.3M |
BGBBLACKSTONE STRATEGIC CREDIT | $12.3M |
WWWWOLVERINE WORLD WIDE INC | $12.3M |
AEBAALLETE INC | $12.2M |
FHLCFIDELITY COVINGTON TRUST | $12.2M |
ALKALASKA AIR GROUP INC | $12.2M |
IBDTISHARES TR | $12.2M |
DISCKUSDDISCOVERY INC | $12.2M |
PLXSPLEXUS CORP | $12.2M |
WRKUSDWESTROCK CO | $12.2M |
MRKMERCK & CO INC | $12.1M |
UNMUNUM GROUP | $12.1M |
ATKRATKORE INC | $12.1M |
RCLROYAL CARIBBEAN GROUP | $12.1M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $12.0M |
CUBECUBESMART | $12.0M |
FNVFRANCO NEV CORP | $12.0M |
LBTYBLIBERTY GLOBAL PLC | $12.0M |
IOSPINNOSPEC INC | $12.0M |
BMIBADGER METER INC | $12.0M |
TXRHTEXAS ROADHOUSE INC | $12.0M |
HFROHIGHLAND INCOME FD | $12.0M |
IHEISHARES TR | $12.0M |
BKUBANKUNITED INC | $11.9M |
AMUBUBS AG LONDON BRANCH | $11.9M |
SCHHSCHWAB STRATEGIC TR | $11.9M |
FVCFIRST TR EXCHANGE-TRADED FD | $11.9M |
CONECYRUSONE INC | $11.9M |
EUSAISHARES INC | $11.9M |
BIPBROOKFIELD INFRAST PARTNERS | $11.8M |
ORIOLD REP INTL CORP | $11.8M |
—GENERAL MTRS CO | $11.8M |
MDC1USDM D C HLDGS INC | $11.8M |
HN9HANESBRANDS INC | $11.8M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $11.8M |
ETBEATON VANCE TAX MNGED BUY WR | $11.7M |
—FARFETCH LTD | $11.7M |
RITMNEW RESIDENTIAL INVT CORP | $11.7M |
HSICHENRY SCHEIN INC | $11.7M |
CLRUSDCONTINENTAL RES INC | $11.7M |
GIISPDR INDEX SHS FDS | $11.7M |
NRPNATURAL RESOURCE PARTNERS L | $11.7M |
MLABMESA LABS INC | $11.6M |
DTDWISDOMTREE TR | $11.6M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $11.6M |
—NIO INC | $11.6M |
UPSUNITED PARCEL SERVICE INC | $11.6M |
PATHUIPATH INC | $11.6M |
IDIINTERDIGITAL INC | $11.6M |
RCLROYAL CARIBBEAN GROUP | $11.5M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $11.5M |
CELHCELSIUS HLDGS INC | $11.5M |
SSENTINELONE INC | $11.5M |
SJIEURSOUTH JERSEY INDS INC | $11.5M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $11.5M |
VREXVAREX IMAGING CORP | $11.5M |
TFIITFI INTL INC | $11.5M |
PIIMPINJ INC | $11.5M |
UUPINVESCO DB US DLR INDEX TR | $11.5M |
ROADCONSTRUCTION PARTNERS INC | $11.5M |