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
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD
$10.6M
CRICARTERS INC
$10.5M
SPBSPECTRUM BRANDS HLDGS INC NE
$10.5M
APTVAPTIV PLC
$10.5M
BYDBOYD GAMING CORP
$10.5M
CNXCCONCENTRIX CORP
$10.5M
PAASPAN AMERN SILVER CORP
$10.5M
ALNYALNYLAM PHARMACEUTICALS INC
$10.5M
TGNATEGNA INC
$10.5M
SIRIEURSIRIUS XM HOLDINGS INC
$10.4M
OPENOPENDOOR TECHNOLOGIES INC
$10.4M
BOOTBOOT BARN HLDGS INC
$10.4M
BRXBRIXMOR PPTY GROUP INC
$10.4M
USIGISHARES TR
$10.4M
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$10.4M
BIDUNBAIDU INC
$10.3M
JACKJACK IN THE BOX INC
$10.3M
WPMWHEATON PRECIOUS METALS CORP
$10.3M
CATYCATHAY GEN BANCORP
$10.3M
SCHOSCHWAB STRATEGIC TR
$10.3M
LYGLLOYDS BANKING GROUP PLC
$10.3M
SFMSPROUTS FMRS MKT INC
$10.3M
THGHANOVER INS GROUP INC
$10.2M
GRIDFIRST TR EXCHANGE TRADED FD
$10.2M
RDFN 0 10/15/25REDFIN CORP
$10.1M
ILFISHARES TR
$10.1M
NVCR 0 11/01/25NOVOCURE LTD
$10.1M
MYGNMYRIAD GENETICS INC
$10.1M
SAICSCIENCE APPLICATIONS INTL CO
$10.1M
COLDAMERICOLD RLTY TR
$10.1M
ONTOONTO INNOVATION INC
$10.1M
SDIVEURGLOBAL X FDS
$10.1M
LBTYBLIBERTY GLOBAL PLC
$10.0M
AIOVIRTUS ALLIANZGI ARTIFICIAL
$10.0M
QQXTFIRST TR EXCHANGE-TRADED FD
$10.0M
ACIALBERTSONS COS INC
$10.0M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$10.0M
SRPTSAREPTA THERAPEUTICS INC
$10.0M
INPIXON
$10.0M
FIGSFIGS INC
$10.0M
INTERDIGITAL INC
$10.0M
7SUSUMMIT MATLS INC
$10.0M
ATRCATRICURE INC
$9.9M
MCWMISTER CAR WASH INC
$9.9M
TWTRADEWEB MKTS INC
$9.9M
PFXFVANECK ETF TRUST
$9.9M
MYIBLACKROCK MUNIYIELD QUALITY
$9.9M
QAIINDEXIQ ETF TR
$9.9M
KRCKILROY RLTY CORP
$9.8M
CCIVGBPLUCID GROUP INC
$9.8M
WLYWILEY JOHN & SONS INC
$9.8M
EELVINVESCO EXCH TRADED FD TR II
$9.8M
GWXSPDR INDEX SHS FDS
$9.8M
RSPNINVESCO EXCHANGE TRADED FD T
$9.8M
FRMEFIRST MERCHANTS CORP
$9.8M
XHITXINVESCO HIG INCM 2023 TARG T
$9.8M
PYCRPAYCOR HCM INC
$9.8M
PHOINVESCO EXCHANGE TRADED FD T
$9.8M
FIVEFIVE BELOW INC
$9.8M
DIVGLOBAL X FDS
$9.8M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$9.8M
WWEUSDWORLD WRESTLING ENTMT INC
$9.8M
UAAUNDER ARMOUR INC
$9.8M
WINGWINGSTOP INC
$9.7M
HRUSDHEALTHCARE RLTY TR
$9.7M
NBIXNEUROCRINE BIOSCIENCES INC
$9.7M
VIRTVIRTU FINL INC
$9.7M
SIGISELECTIVE INS GROUP INC
$9.7M
REYNREYNOLDS CONSUMER PRODS INC
$9.7M
AALAMERICAN AIRLS GROUP INC
$9.7M
APOLLO TACTICAL INCOME FD IN
$9.6M
IGPTINVESCO EXCHANGE TRADED FD T
$9.6M
CMACOMERICA INC
$9.6M
HSKAEURHESKA CORP
$9.6M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$9.6M
PLXSPLEXUS CORP
$9.5M
NEE 6.219 09/01/23NEXTERA ENERGY INC
$9.5M
II-VI INC
$9.5M
CNXCNX RES CORP
$9.5M
MDC1USDM D C HLDGS INC
$9.5M
COLMCOLUMBIA SPORTSWEAR CO
$9.5M
AMCXAMC NETWORKS INC
$9.5M
KBWDINVESCO EXCH TRADED FD TR II
$9.5M
BCATBLACKROCK CAP ALLOCATION TR
$9.5M
AOAISHARES TR
$9.5M
DISH 2.375 03/15/24DISH NETWORK CORPORATION
$9.5M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$9.5M
ESTCELASTIC N V
$9.5M
NWSANEWS CORP NEW
$9.4M
EDDMORGAN STANLEY EMERGING MKTS
$9.4M
SPAQUSDFISKER INC
$9.4M
IVZINVESCO EXCHANGE TRADED FD T
$9.3M
CDKCDK GLOBAL INC
$9.3M
WENWENDYS CO
$9.3M
SPIPSPDR SER TR
$9.3M
COHREURCOHERENT INC
$9.3M
AFTAPOLLO SR FLOATING RATE FD I
$9.3M
EWXSPDR INDEX SHS FDS
$9.3M
BTZBLACKROCK CR ALLOCATION INCO
$9.3M
NATINATIONAL INSTRS CORP
$9.2M
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