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
TYTRI CONTL CORP
$8.3M
QTWOQ2 HLDGS INC
$8.3M
GOGROCERY OUTLET HLDG CORP
$8.3M
WWAYFAIR INC
$8.2M
SBCSABRA HEALTH CARE REIT INC
$8.2M
NIO INC
$8.2M
KLICKULICKE & SOFFA INDS INC
$8.2M
WBWEIBO CORP
$8.2M
PSNPARSONS CORP DEL
$8.2M
SMBVANECK ETF TRUST
$8.2M
QQQJINVESCO EXCH TRADED FD TR II
$8.2M
UIUBIQUITI INC
$8.2M
KBIAKB FINL GROUP INC
$8.2M
NYTNEW YORK TIMES CO
$8.2M
ZIONZIONS BANCORPORATION N A
$8.2M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$8.2M
DLYDOUBLELINE YIELD OPPORTUNITI
$8.1M
NOKNOKIA CORP
$8.1M
JXNJACKSON FINANCIAL INC
$8.1M
WWDWOODWARD INC
$8.1M
DINOHF SINCLAIR CORPORATION
$8.1M
FTSFORTIS INC
$8.1M
SIVRABRDN SILVER ETF TRUST
$8.1M
GIISPDR INDEX SHS FDS
$8.1M
RSPGINVESCO EXCHANGE TRADED FD T
$8.1M
KYNKAYNE ANDERSON ENERGY INFRST
$8.0M
WPPWPP PLC NEW
$8.0M
MIDDMIDDLEBY CORP
$8.0M
OMGBPOUTSET MED INC
$8.0M
CUCAAVIS BUDGET GROUP
$8.0M
AMCAMC ENTMT HLDGS INC
$8.0M
GBCIGLACIER BANCORP INC NEW
$8.0M
CFLTCONFLUENT INC
$7.9M
FRPTFRESHPET INC
$7.9M
IBMOISHARES TR
$7.9M
TRMKTRUSTMARK CORP
$7.9M
SKYSKYLINE CHAMPION CORPORATION
$7.9M
FLSFLOWSERVE CORP
$7.8M
UPSTUPSTART HLDGS INC
$7.8M
VNOVORNADO RLTY TR
$7.8M
VTWGVANGUARD SCOTTSDALE FDS
$7.8M
IXGISHARES TR
$7.8M
USFDUS FOODS HLDG CORP
$7.8M
HFROHIGHLAND INCOME FD
$7.8M
ACAARCOSA INC
$7.8M
ENOVCOLFAX CORP
$7.8M
NPOENPRO INDS INC
$7.8M
BRBRBELLRING BRANDS INC
$7.7M
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC
$7.7M
CCCHEMOURS CO
$7.7M
WOOFOOT LOCKER INC
$7.7M
BGHBARINGS GLOBAL SHORT DURATIO
$7.7M
MEIMETHODE ELECTRS INC
$7.7M
BTXBLACKROCK INNOVATION AND GRW
$7.7M
AROCARCHROCK INC
$7.7M
DEIDOUGLAS EMMETT INC
$7.7M
HEIHEICO CORP NEW
$7.6M
ZENDESK INC
$7.6M
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
$7.6M
TEXTEREX CORP NEW
$7.6M
FABFIRST TR MULTI CP VAL ALPHA
$7.6M
USPHU S PHYSICAL THERAPY
$7.6M
FSLY 0 03/15/26FASTLY INC
$7.6M
IXJISHARES TR
$7.6M
MANDIANT INC
$7.5M
BDNBRANDYWINE RLTY TR
$7.5M
MRTXEURMIRATI THERAPEUTICS INC
$7.5M
GSBDGOLDMAN SACHS BDC INC
$7.5M
SONOSONOS INC
$7.5M
LTHM1EURLIVENT CORP
$7.5M
F 0 03/15/26FORD MTR CO DEL
$7.5M
EOSEATON VANCE ENHANCED EQUITY
$7.5M
KRGKITE RLTY GROUP TR
$7.5M
REEVEREST RE GROUP LTD
$7.5M
MATMATTEL INC
$7.5M
FLQLFRANKLIN TEMPLETON ETF TR
$7.4M
PUKNPRUDENTIAL PLC
$7.4M
GJBSTEELCASE INC
$7.4M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$7.4M
CXCEMEX SAB DE CV
$7.4M
KGCKINROSS GOLD CORP
$7.4M
CDXSCODEXIS INC
$7.4M
ENRENERGIZER HLDGS INC NEW
$7.4M
RHPRYMAN HOSPITALITY PPTYS INC
$7.4M
RCI/BROGERS COMMUNICATIONS INC
$7.4M
PBF LOGISTICS LP
$7.4M
TTECTTEC HLDGS INC
$7.3M
IMOIMPERIAL OIL LTD
$7.3M
SANBANCO SANTANDER S.A.
$7.3M
GHYPGIM GLOBAL HIGH YIELD FD FO
$7.3M
AVYA 2.25 06/15/23AVAYA HLDGS CORP
$7.3M
SCISERVICE CORP INTL
$7.3M
PSCTINVESCO EXCH TRADED FD TR II
$7.3M
WOODISHARES TR
$7.3M
ASNDASCENDIS PHARMA A/S
$7.3M
SPHRMADISON SQUARE GRDN ENTERTNM
$7.3M
ALRM 0 01/15/26ALARM COM HLDGS INC
$7.3M
OFLXOMEGA FLEX INC
$7.2M
CLHCLEAN HARBORS INC
$7.2M
IFRAISHARES TR
$7.2M
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