WELLS FARGO & COMPANY/MN Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$389.9M
Holdings
7,611
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (7,611 positions)
| Stock | Value |
|---|---|
BXPBOSTON PROPERTIES INC | $809K |
LBAIUSDLAKELAND BANCORP INC | $809K |
WMSADVANCED DRAIN SYS INC DEL | $808K |
FORFORESTAR GROUP INC | $808K |
PS1COMPUTER PROGRAMS & SYS INC | $807K |
ZYXIQZYNEX INC | $807K |
CPKCHESAPEAKE UTILS CORP | $806K |
IARTINTEGRA LIFESCIENCES HLDGS C | $806K |
IWPISHARES RUSSELL MID-CAP GROWTH | $804K |
RFVINVESCO EXCHANGE TRADED FD T | $804K |
RABROOKFIELD REAL ASSETS INCOM | $802K |
TGLSTECNOGLASS INC | $801K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $801K |
LNCLINCOLN NATL CORP IND | $801K |
LVSLAS VEGAS SANDS CORP | $799K |
KNBEKNOWBE4 INC | $799K |
—NATIONAL INSTRS CORP | $798K |
VUGVANGUARD INDEX FDS | $798K |
CBUCOMMUNITY BK SYS INC | $798K |
HGVHILTON GRAND VACATIONS INC | $797K |
RSPNINVESCO EXCHANGE TRADED FD T | $797K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $796K |
SPTLSPDR SER TR | $796K |
—CRESTWOOD EQUITY PARTNERS LP | $795K |
PSIINVESCO EXCHANGE TRADED FD T | $795K |
RDFNREDFIN CORP | $795K |
PDDPINDUODUO INC | $795K |
FFTYINNOVATOR ETFS TR | $794K |
BILL 0 12/01/25BILL COM HLDGS INC | $794K |
MSEXMIDDLESEX WTR CO | $793K |
FCFFIRST COMWLTH FINL CORP PA | $793K |
PROPROS HOLDINGS INC | $793K |
FNBF N B CORP | $792K |
CYRXCRYOPORT INC | $792K |
AMRCAMERESCO INC | $791K |
PAHCPHIBRO ANIMAL HEALTH CORP | $791K |
ORIOLD REP INTL CORP | $790K |
PSRINVESCO ACTIVELY MANAGED ETF | $790K |
ETSY 0.125 09/01/27ETSY INC | $788K |
SAFESAFEHOLD INC | $787K |
WHWYNDHAM HOTELS & RESORTS INC | $786K |
LITELUMENTUM HLDGS INC | $785K |
PDCOEURPATTERSON COS INC | $785K |
CNSCOHEN & STEERS INC | $784K |
WMWASTE MGMT INC DEL | $783K |
CMPSCOMPASS PATHWAYS PLC | $783K |
1RGREV GROUP INC | $782K |
KYMRKYMERA THERAPEUTICS INC | $782K |
EFAISHARES MSCI EAFE ETF | $782K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $782K |
MKLMARKEL CORP | $781K |
—PINE IS ACQUISITION CORP | $781K |
OPTUALTICE USA INC | $781K |
OSPNONESPAN INC | $781K |
CRSRCORSAIR GAMING INC | $781K |
FRIFIRST TR S&P REIT INDEX FD | $781K |
VMWEURVMWARE INC | $780K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $780K |
PTYPIMCO CORPORATE & INCOME OPP | $780K |
RRXREGAL REXNORD CORPORATION | $780K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $779K |
SPWHSPORTSMANS WHSE HLDGS INC | $778K |
NVMI 0 10/15/25NOVA LTD | $778K |
CVYINVESCO EXCHANGE TRADED FD T | $777K |
GPKGRAPHIC PACKAGING HLDG CO | $777K |
HYIWESTERN ASSET HIGH YIELD DEF | $776K |
PRGSPROGRESS SOFTWARE CORP | $776K |
—MANDIANT INC | $774K |
LMATLEMAITRE VASCULAR INC | $773K |
NYCBEURNEW YORK CMNTY BANCORP INC | $773K |
GVAGRANITE CONSTR INC | $772K |
BFLYBUTTERFLY NETWORK INC | $772K |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $772K |
—2U INC | $771K |
USXFISHARES TR | $771K |
UVSPUNIVEST FINANCIAL CORPORATIO | $771K |
PLABPHOTRONICS INC | $770K |
RFDAALPS ETF TR | $770K |
TWNTAIWAN FD INC | $770K |
XNROXNEUBERGER BERMAN REAL ESTATE | $770K |
MATVSCHWEITZER-MAUDUIT INTL INC | $770K |
NMFCNEW MTN FIN CORP | $769K |
DRIDARDEN RESTAURANTS INC | $769K |
ABJAABB LTD | $769K |
GPMTGRANITE PT MTG TR INC | $769K |
PRFINVESCO EXCHANGE TRADED FD T | $768K |
MKC/VMCCORMICK & CO INC | $768K |
XEVVXEATON VANCE LTD DURATION INC | $768K |
MCRIMONARCH CASINO & RESORT INC | $768K |
EXPEEXPEDIA GROUP INC | $768K |
ESMLISHARES TR | $767K |
TMHCTAYLOR MORRISON HOME CORP | $767K |
PCNPIMCO CORPORATE & INCM STRG | $767K |
CMPCOMPASS MINERALS INTL INC | $767K |
DELLDELL TECHNOLOGIES INC | $767K |
AMLPALPS ETF TR | $766K |
IJKISHARES TR | $766K |
FIVNFIVE9 INC | $766K |
NPOENPRO INDS INC | $766K |
SMOGVANECK ETF TRUST | $766K |