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)

StockValue
QLYSQUALYS INC
$12.0M
ONEM 3 06/15/251LIFE HEALTHCARE INC
$12.0M
DKNG1USDDRAFTKINGS INC
$11.9M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$11.9M
DASHDOORDASH INC
$11.9M
CPZCALAMOS LNG SHR EQT DYNAMIC
$11.9M
EXGEATON VANCE TAX ADVT DIV INC
$11.9M
SKINTHE BEAUTY HEALTH COMPANY
$11.9M
EBSEMERGENT BIOSOLUTIONS INC
$11.9M
KSSKOHLS CORP
$11.9M
MSMMSC INDL DIRECT INC
$11.8M
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$11.8M
DWMWISDOMTREE TR
$11.8M
USCIUNITED STS COMMODITY INDEX F
$11.7M
TAKTAKEDA PHARMACEUTICAL CO LTD
$11.7M
NRPNATURAL RESOURCE PARTNERS L
$11.7M
UALUNITED AIRLS HLDGS INC
$11.7M
PEYINVESCO EXCHANGE TRADED FD T
$11.7M
IEVISHARES TR
$11.6M
ETBEATON VANCE TAX MNGED BUY WR
$11.6M
CCOCAMECO CORP
$11.6M
FNBF N B CORP
$11.6M
FINXGLOBAL X FDS
$11.6M
RGENREPLIGEN CORP
$11.6M
BBDBANCO BRADESCO S A
$11.6M
GPIGROUP 1 AUTOMOTIVE INC
$11.5M
AGOASSURED GUARANTY LTD
$11.5M
HRBBLOCK H & R INC
$11.5M
FNCLFIDELITY COVINGTON TRUST
$11.4M
FVCFIRST TR EXCHANGE-TRADED FD
$11.4M
PWBINVESCO EXCHANGE TRADED FD T
$11.4M
SHAGWISDOMTREE TR
$11.4M
Z 2.75 05/15/25ZILLOW GROUP INC
$11.4M
BILIBILIBILI INC
$11.4M
PPAINVESCO EXCHANGE TRADED FD T
$11.4M
ITTITT INC
$11.3M
BNTXBIONTECH SE
$11.3M
TRYBARINGS BDC INC
$11.3M
EUSAISHARES INC
$11.3M
SCHHSCHWAB STRATEGIC TR
$11.3M
PTBDPACER FDS TR
$11.3M
CUBECUBESMART
$11.3M
ROADCONSTRUCTION PARTNERS INC
$11.2M
VEONEER INC
$11.2M
AIZASSURANT INC
$11.2M
NEOGNEOGEN CORP
$11.2M
SPDWSPDR INDEX SHS FDS
$11.2M
INTFISHARES TR
$11.2M
NTESNETEASE INC
$11.2M
WWWWOLVERINE WORLD WIDE INC
$11.2M
WIXWIX COM LTD
$11.2M
ADUSADDUS HOMECARE CORP
$11.2M
BHCBAUSCH HEALTH COS INC
$11.1M
CHEFCHEFS WHSE INC
$11.1M
MDYVSPDR SER TR
$11.1M
HDGPROSHARES TR
$11.1M
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$11.1M
PENPENUMBRA INC
$11.1M
MSAMSA SAFETY INC
$11.1M
IJHISHARES CORE S&P MIDCAP ETF
$11.1M
ARGXARGENX SE
$11.0M
CMRCBIGCOMMERCE HLDGS INC
$11.0M
VYXNCR CORP NEW
$11.0M
ZOMDFZOMEDICA CORP
$11.0M
BRZHWBREEZE HOLDINGS ACQUISITN CO
$11.0M
ZROZPIMCO ETF TR
$11.0M
LIESUN LIFE FINANCIAL INC.
$11.0M
FHLCFIDELITY COVINGTON TRUST
$11.0M
DNLWISDOMTREE TR
$11.0M
UFPIUFP INDUSTRIES INC
$10.9M
BMIBADGER METER INC
$10.9M
NCNONCINO INC
$10.9M
BKUBANKUNITED INC
$10.9M
LAZRLUMINAR TECHNOLOGIES INC
$10.9M
YETIYETI HLDGS INC
$10.9M
ARANTERO RESOURCES CORP
$10.9M
PSTGPURE STORAGE INC
$10.9M
PXIINVESCO EXCHANGE TRADED FD T
$10.8M
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP
$10.8M
TDCTERADATA CORP DEL
$10.8M
MANTECH INTERNATIONAL CORP
$10.8M
BBVABANCO BILBAO VIZCAYA ARGENTA
$10.8M
PCGPG&E CORP
$10.8M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$10.7M
RIVNRIVIAN AUTOMOTIVE INC
$10.7M
RBC 5 10/15/24 ARBC BEARINGS INC
$10.7M
IBNICICI BANK LIMITED
$10.7M
MR4MERIDIAN BIOSCIENCE INC
$10.7M
PSCHINVESCO EXCH TRADED FD TR II
$10.7M
EZUISHARES INC
$10.7M
GCCWISDOMTREE TR
$10.6M
PMBSPIMCO ETF TR
$10.6M
XXHYBXXNEW AMER HIGH INCOME FD INC
$10.6M
BMBLBUMBLE INC
$10.6M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.
$10.6M
AVYAUSDAVAYA HLDGS CORP
$10.6M
UUPINVESCO DB US DLR INDEX TR
$10.6M
AVAAVISTA CORP
$10.6M
INVESCO EXCHANGE TRADED FD T
$10.6M
EX9EXELIXIS INC
$10.6M
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