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| Name: |
WELLS FARGO & CO/MN |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94163 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BTO |
Hancock John Bank & Thrift ... |
1148 |
- |
$28.77 |
$17,735,000 |
589,601 |
0.01% |
2,252,000 |
0 |
3.171 |
Closed - End Fund - E... |
|
|
LXP.PRC |
Lexington Realty Trust |
3303 |
- |
$45.04 |
$530,000 |
10,963 |
0% |
36,000 |
0 |
0.629 |
N/A |
|
|
CSA |
Victoryshares Us Small Cap ... |
3416 |
- |
$0.00 |
$435,000 |
6,508 |
0% |
54,000 |
0 |
0 |
N/A |
|
|
GINN |
Goldman Sachs Motif Manufac... |
3806 |
- |
$55.64 |
$232,000 |
4,423 |
0% |
25,000 |
0 |
0.049 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
3831 |
- |
$15.62 |
$221,000 |
15,452 |
0% |
39,000 |
0 |
0.055 |
N/A |
|
|
EXT |
WisdomTree Trust |
3865 |
- |
$50.79 |
$207,000 |
4,201 |
0% |
21,000 |
0 |
0.066 |
N/A |
|
|
VLT |
Invesco Van Kampen Inc Tr |
4027 |
- |
$10.72 |
$156,000 |
15,022 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NEN |
New England Realty Associat... |
4340 |
- |
$70.23 |
$92,000 |
1,321 |
0% |
2,000 |
0 |
0 |
Property Management |
|
|
DESP |
Despegar.com, Corp |
4363 |
- |
$13.39 |
$88,000 |
9,267 |
0% |
21,000 |
0 |
0.238 |
N/A |
|
|
TGB |
Taseko Mines Limited (USA) |
4384 |
- |
$2.50 |
$85,000 |
60,858 |
0% |
8,000 |
0 |
0 |
Gold |
|
|
VINP |
Vinci Partners Investments ... |
4416 |
- |
$0.00 |
$80,000 |
7,291 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
AGRO |
Adecoagro SA |
4503 |
- |
$11.24 |
$69,000 |
6,214 |
0% |
-4,000 |
0 |
0 |
Farm Products |
|
|
GSM |
Ferroglobe PLC |
4527 |
- |
$5.43 |
$65,000 |
10,000 |
0% |
13,000 |
0 |
0.335 |
Industrial Metals & M... |
|
|
BBMC |
Jpmorgan Betabuilders Us Mi... |
4538 |
- |
$0.00 |
$64,000 |
750 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
PGY |
Pagaya Technologies Ltd |
4548 |
- |
$10.96 |
$5,250 |
3,833 |
0% |
-10,000 |
0 |
0 |
N/A |
|
|
IPX |
Iperionx Adr |
4586 |
- |
$0.00 |
$57,000 |
6,191 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
BIO.B |
Bio Rad Laboratories Inc Cl... |
4603 |
- |
$279.91 |
$55,000 |
170 |
0% |
-5,000 |
0 |
0 |
Scientific & Technica... |
|
|
TTFS |
Trimtabs Float Shrink |
4626 |
- |
$111.91 |
$52,000 |
500 |
0% |
5,000 |
0 |
0.036 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
4660 |
- |
$5.22 |
$47,000 |
10,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
MPV |
Babson Capital Participatio... |
4656 |
- |
$15.47 |
$47,000 |
3,000 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NGD |
New Gold Inc |
4682 |
- |
$1.86 |
$44,000 |
30,023 |
0% |
16,000 |
0 |
0 |
Nonmetallic Mineral M... |
|
|
DEEF |
Xtrackers Ftse Developed Ex... |
4683 |
- |
$0.00 |
$43,000 |
1,522 |
0% |
3,000 |
0 |
0.182 |
N/A |
|
|
ATLX |
Atlas Lithium Ord Shs |
4690 |
- |
$0.00 |
$43,000 |
1,380 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
4701 |
- |
$8.94 |
$41,000 |
6,600 |
0% |
16,000 |
0 |
0 |
Gold |
|
|
SSIC |
Silver Spike Investment Corp. |
4709 |
- |
$0.00 |
$40,000 |
4,704 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
MTA |
Metalla Royalty And Streami... |
4719 |
- |
$2.96 |
$39,000 |
12,651 |
0% |
0 |
0 |
0 |
N/A |
|
|
EMX |
EMX Royalty Corp |
4746 |
- |
$1.91 |
$36,000 |
22,500 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
WHF |
Whitehorse Finance, Inc. |
4784 |
- |
$12.76 |
$33,000 |
2,705 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
DRTS |
Alpha Tau Medical Ord Shs |
4788 |
- |
$0.00 |
$33,000 |
10,806 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
NLSP |
Nls Pharmaceutics Ord Shs |
4785 |
- |
$0.00 |
$33,000 |
56,549 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
ENOR |
iShares MSCI Norway Capped |
4805 |
- |
$0.00 |
$31,000 |
1,266 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DHF |
Dreyfus High Yield Strategi... |
4830 |
- |
$3.00 |
$29,000 |
12,518 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NRT |
North European Oil Royalty ... |
4835 |
- |
$8.35 |
$29,000 |
5,001 |
0% |
-32,000 |
0 |
0 |
Diversified Investments |
|
|
CPLP |
Capital Product Partners |
4842 |
- |
$16.38 |
$28,000 |
1,951 |
0% |
1,000 |
0 |
0 |
Water Transportation |
|
|
CUK |
Carnival Plc |
4854 |
- |
$13.32 |
$27,000 |
1,575 |
0% |
8,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
UGP |
Ultrapar Participacoes S.A ... |
4856 |
- |
$5.19 |
$27,000 |
5,001 |
0% |
9,000 |
0 |
0 |
Specialty Retail, Other |
|
|
ASM |
Avino Silver & Gold Mines Ltd. |
4866 |
- |
$0.75 |
$27,000 |
51,446 |
0% |
0 |
0 |
0.057 |
Industrial Metals & M... |
|
|
VALN |
Valneva Se Adr |
4870 |
- |
$0.00 |
$26,000 |
2,520 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
RINC |
Axs Real Estate Income Etf |
4888 |
- |
$0.00 |
$25,000 |
959 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
LX |
Lexinfintech Holdings Ltd |
4894 |
- |
$0.00 |
$24,000 |
13,206 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
PRQR |
ProQR Therapeutics N.V. |
4935 |
- |
$2.02 |
$22,000 |
10,996 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
GURE |
Gulf Resources Inc |
4944 |
- |
$1.50 |
$21,000 |
13,000 |
0% |
-3,000 |
0 |
0 |
Specialty Chemicals |
|
|
CRTO |
Criteo Sa |
4962 |
- |
$37.22 |
$20,000 |
788 |
0% |
-3,000 |
0 |
0 |
Internet Service Prov... |
|
|
EDN |
Edenor S.A. |
4983 |
- |
$20.19 |
$19,000 |
1,000 |
0% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
BSAC |
Banco Santander-Chile (ADR) |
4969 |
- |
$18.25 |
$19,000 |
978 |
0% |
1,000 |
0 |
0 |
Foreign Regional Banks |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
4984 |
- |
$40.93 |
$19,000 |
571 |
0% |
-4,000 |
0 |
0 |
Lodging |
|
|
REAX |
Real Brokerage Ord Shs |
4978 |
- |
$0.00 |
$19,000 |
12,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CRNT |
Ceragon Networks Ltd |
4999 |
- |
$3.15 |
$18,000 |
8,350 |
0% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
5001 |
- |
$7.08 |
$18,000 |
3,500 |
0% |
-7,000 |
0 |
0 |
Medical Appliances & ... |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
4991 |
- |
$0.60 |
$18,000 |
5,000 |
0% |
4,000 |
0 |
0 |
Regional Airlines |
|
|
YTRA |
Yatra Online Inc |
4993 |
- |
$1.44 |
$18,000 |
11,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
TMC |
Tmc The Metals Company Ord Shs |
5012 |
- |
$1.57 |
$17,000 |
15,760 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ASTSW |
Ast Spacemobile Equity Warr... |
5033 |
- |
$0.00 |
$16,000 |
10,000 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
VLRS |
Volaris Aviation Holding |
5041 |
- |
$8.41 |
$15,000 |
1,650 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
5084 |
- |
$0.00 |
$13,000 |
489 |
0% |
0 |
0 |
0 |
N/A |
|
|
ANEW |
Proshares Msci Transformati... |
5067 |
- |
$0.00 |
$13,000 |
331 |
0% |
2,000 |
0 |
0.608 |
N/A |
|
|
ESEA |
Euroseas Ltd |
5073 |
- |
$35.20 |
$13,000 |
408 |
0% |
2,000 |
0 |
0 |
Water Transportation |
|
|
BLRX |
Biolinerx Ltd |
5075 |
- |
$0.30 |
$13,000 |
8,535 |
0% |
-3,000 |
0 |
0.014 |
N/A |
|
|
KELYB |
Kelly Services B |
5085 |
- |
$23.82 |
$13,000 |
585 |
0% |
2,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
GXF |
Global X Funds |
5113 |
- |
$25.53 |
$12,000 |
456 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
5157 |
- |
$2.49 |
$10,000 |
4,501 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
ESP |
Espey Manufacturing & Elect... |
5144 |
- |
$24.55 |
$10,000 |
532 |
0% |
1,000 |
0 |
0 |
Diversified Electronics |
|
|
NVMI |
Nova Measuring Instruments,... |
5158 |
- |
$182.10 |
$9,000 |
62 |
0% |
2,000 |
0 |
0.736 |
Semiconductor Equipme... |
|
|
IQ |
iQIYI Inc |
5161 |
- |
$5.14 |
$9,000 |
1,754 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BBP |
Bioshares Biotechnology Pro... |
5159 |
- |
$0.00 |
$9,000 |
150 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BIOX |
Bioceres Crop Solutions |
5168 |
- |
$0.00 |
$9,000 |
632 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
PDEX |
Pro-Dex Inc |
5211 |
- |
$17.78 |
$7,000 |
416 |
0% |
0 |
0 |
0 |
Medical Equipment Who... |
|
|
WBX |
Wallbox Ord Shs Class A |
5208 |
- |
$8.07 |
$7,000 |
4,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
5229 |
- |
$0.00 |
$6,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
GILT |
Gilat Satellite Ntwk |
5235 |
- |
$5.52 |
$6,000 |
1,000 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
TFPM |
Triple Flag Precious Metals... |
5234 |
- |
$0.00 |
$6,000 |
423 |
0% |
0 |
0 |
0 |
N/A |
|
|
ELP |
Companhia Paranaense de Ene... |
5276 |
- |
$7.56 |
$4,000 |
432 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
BUR |
Burford Capital Ltd |
5303 |
- |
$16.18 |
$4,000 |
263 |
0% |
0 |
0 |
0 |
N/A |
|
|
HTOO |
Fusion Fuel Green PLC |
5291 |
- |
$1.31 |
$4,000 |
3,379 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ENLT |
Enlight Renewable Energy Or... |
5304 |
- |
$17.26 |
$4,000 |
200 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SOPH |
Sophia Genetics Ord Shs |
5326 |
- |
$0.00 |
$3,000 |
700 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FLM |
First Trust Global Eng and ... |
5338 |
- |
$61.52 |
$3,000 |
47 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SOL |
ReneSola Ltd |
5346 |
- |
$1.92 |
$3,000 |
1,190 |
0% |
-1,000 |
0 |
0 |
Medical Instruments &... |
|
|
FTLS |
First Trust Long Short Equity |
5348 |
- |
$0.00 |
$3,000 |
57 |
0% |
0 |
0 |
0 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
5359 |
- |
$0.00 |
$3,000 |
300 |
0% |
0 |
0 |
0 |
N/A |
|
|
ITRM |
Iterum Therapeutics Plc |
5330 |
- |
$1.59 |
$3,000 |
1,285 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
5357 |
- |
$0.00 |
$3,000 |
100 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
BEATW |
Heartbeam Equity Warrant Ex... |
5351 |
- |
$0.00 |
$3,000 |
7,500 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CCG |
Cheche Group Class A |
|
- |
$0.00 |
$3,000 |
400 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
DJIA |
Global X Dow 30 Covered Cal... |
5331 |
- |
$0.00 |
$3,000 |
115 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
UROY |
Uranium Royalty Ord Shs |
5339 |
- |
$0.00 |
$3,000 |
1,100 |
0% |
0 |
0 |
0 |
N/A |
|
|
MDVL |
MedAvail Holdings, Inc |
5362 |
- |
$0.30 |
$2,000 |
430 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TOUR |
Tuniu Corporation |
5390 |
- |
$0.91 |
$2,000 |
3,000 |
0% |
-2,000 |
0 |
0 |
Recreational Goods, O... |
|
|
FSI |
Flexible Solutions Internat... |
5382 |
- |
$2.06 |
$2,000 |
1,245 |
0% |
-1,000 |
0 |
0 |
Specialty Chemicals |
|
|
NCQ |
Trilogy Metals Inc |
5445 |
- |
$0.40 |
$1,000 |
2,937 |
0% |
0 |
0 |
0 |
Industrial Metals & M... |
|
|
PSNY |
Polestar Automotive Holding... |
5555 |
- |
$1.30 |
$1,000 |
240 |
0% |
0 |
0 |
0 |
N/A |
|
|
SUZBY |
Suzano Papel E Celulose SA |
5639 |
- |
$11.75 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
5549 |
- |
$3.10 |
$1,000 |
230 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
RDCM |
RADCOM Ltd |
5648 |
- |
$9.69 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
Information & Deliver... |
|
|
DADA |
Dada Nexus Ltd |
5479 |
- |
$0.00 |
$1,000 |
278 |
0% |
0 |
0 |
0 |
N/A |
|
|
CIG |
Compania Energetica de Mina... |
5430 |
- |
$2.63 |
$1,000 |
596 |
0% |
0 |
0 |
0 |
Foreign Utilities |
|
|
GAU |
Galiano Gold Inc |
5643 |
- |
$1.13 |
$1,000 |
1,500 |
0% |
0 |
0 |
0 |
Diversified Investments |
|
|
MOMO |
Hello Group Inc |
5582 |
- |
$6.14 |
$1,000 |
202 |
0% |
0 |
0 |
0 |
N/A |
|
|
AGM.A |
Federal Agriculture Mtg Cla... |
5589 |
- |
$147.32 |
$1,000 |
8 |
0% |
0 |
0 |
0 |
Credit Services |
|
|
ZEPP |
Zepp Health Corporation |
5596 |
- |
$0.90 |
$1,000 |
750 |
0% |
0 |
0 |
0 |
N/A |
|
