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 |
|---|---|
FDDFIRST TR STOXX EUROPEAN SELE | $13.8M |
CWANCLEARWATER ANALYTICS HLDGS I | $13.8M |
PRGPROG HOLDINGS INC | $13.8M |
AMUBUBS AG LONDON BRANCH | $13.8M |
PRNINVESCO EXCHANGE TRADED FD T | $13.7M |
ICUIICU MED INC | $13.7M |
HEDJWISDOMTREE TR | $13.7M |
BLDTOPBUILD CORP | $13.7M |
HYMBSPDR SER TR | $13.7M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $13.7M |
TXRHTEXAS ROADHOUSE INC | $13.6M |
XMLVINVESCO EXCH TRADED FD TR II | $13.6M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $13.6M |
GLBEGLOBAL E ONLINE LTD | $13.5M |
ASOACADEMY SPORTS & OUTDOORS IN | $13.5M |
X 5 11/01/26UNITED STATES STL CORP | $13.5M |
HTAEURHEALTHCARE TR AMER INC | $13.5M |
RNRRENAISSANCERE HLDGS LTD | $13.5M |
POSTPOST HLDGS INC | $13.5M |
SPTSPROUT SOCIAL INC | $13.5M |
FTXRFIRST TR EXCHANGE-TRADED FD | $13.5M |
PZAINVESCO EXCH TRADED FD TR II | $13.5M |
HSICHENRY SCHEIN INC | $13.4M |
ONCBEIGENE LTD | $13.4M |
PWIPOWER INTEGRATIONS INC | $13.4M |
REMISHARES TR | $13.4M |
SILGLOBAL X FDS | $13.3M |
OLOGBXOLO INC | $13.3M |
IBDTISHARES TR | $13.3M |
PRGOPERRIGO CO PLC | $13.3M |
RDIVINVESCO EXCH TRADED FD TR II | $13.3M |
XSDSPDR SER TR | $13.3M |
WSBCWESBANCO INC | $13.3M |
ILCVISHARES TR | $13.3M |
SPLK 1.125 09/15/25SPLUNK INC | $13.2M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $13.2M |
WBSWEBSTER FINL CORP | $13.2M |
—DOMINION ENERGY INC | $13.2M |
WMGWARNER MUSIC GROUP CORP | $13.2M |
BGBBLACKSTONE STRATEGIC CREDIT | $13.2M |
BIPBROOKFIELD INFRAST PARTNERS | $13.1M |
NSYNICE LTD | $13.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $13.0M |
—TONIX PHARMACEUTICALS HLDG C | $13.0M |
SEALTD 0.25 09/15/26SEA LTD | $13.0M |
TAILCAMBRIA ETF TR | $12.9M |
—INFINERA CORP | $12.9M |
AEBAALLETE INC | $12.8M |
RWJINVESCO EXCH TRADED FD TR II | $12.8M |
ORIOLD REP INTL CORP | $12.8M |
FNDFLOOR & DECOR HLDGS INC | $12.8M |
SLYSPDR SER TR | $12.7M |
AQLTISHARES TR | $12.7M |
PTONPELOTON INTERACTIVE INC | $12.7M |
PSLV/USPROTT PHYSICAL SILVER TR | $12.7M |
SLQDISHARES TR | $12.7M |
CVNACARVANA CO | $12.7M |
PINSPINTEREST INC | $12.6M |
IHYVANECK ETF TRUST | $12.6M |
—AEROJET ROCKETDYNE HLDGS INC | $12.6M |
PTHINVESCO EXCHANGE TRADED FD T | $12.6M |
WSFSWSFS FINL CORP | $12.6M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $12.6M |
ASGLIBERTY ALL-STAR GROWTH FD I | $12.6M |
—MARRIOTT VACATIONS WORLDWIDE | $12.6M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $12.5M |
EPPISHARES INC | $12.5M |
REMXVANECK ETF TRUST | $12.5M |
ONONON HLDG AG | $12.5M |
HTGCHERCULES CAPITAL INC | $12.5M |
ICOWPACER FDS TR | $12.5M |
GTLSCHART INDS INC | $12.4M |
MANMANPOWERGROUP INC WIS | $12.4M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $12.4M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $12.4M |
MDIVFIRST TR EXCHANGE-TRADED FD | $12.4M |
OHIOMEGA HEALTHCARE INVS INC | $12.4M |
MIGAMICROSTRATEGY INC | $12.4M |
VCELVERICEL CORP | $12.3M |
W 1.125 11/01/24WAYFAIR INC | $12.3M |
SSBUSDSOUTHSTATE CORPORATION | $12.3M |
HELEHELEN OF TROY LTD | $12.3M |
DAVAENDAVA PLC | $12.3M |
CRSPCRISPR THERAPEUTICS AG | $12.3M |
HN9HANESBRANDS INC | $12.3M |
—CONMED CORP | $12.2M |
EXLSEXLSERVICE HOLDINGS INC | $12.2M |
DGIIDIGI INTL INC | $12.2M |
ABMABM INDS INC | $12.2M |
AOMISHARES TR | $12.2M |
UGIUGI CORP NEW | $12.1M |
CIIBLACKROCK ENHANCD CAP & INM | $12.1M |
IHEISHARES TR | $12.1M |
XNTKSPDR SER TR | $12.1M |
IOSPINNOSPEC INC | $12.1M |
PNFPPINNACLE FINL PARTNERS INC | $12.0M |
EIMEATON VANCE MUN BD FD | $12.0M |
HYHGPROSHARES TR | $12.0M |
SWIMLATHAM GROUP INC | $12.0M |
—BULL HORN HLDGS CORP | $12.0M |