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
FSLRFIRST SOLAR INC
$7.2M
ITOTISHARES CORE S&P TOTAL U.S. ETF
$7.2M
DTDYNATRACE INC
$7.2M
OSI ETF TR
$7.2M
AVKADVENT CONV & INCOME FD
$7.2M
NTLAINTELLIA THERAPEUTICS INC
$7.2M
AWRAMER STATES WTR CO
$7.2M
NBXGNEUBERGER BERMAN NEXT GENERA
$7.2M
OBDCOWL ROCK CAPITAL CORPORATION
$7.2M
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$7.2M
EDIVSPDR INDEX SHS FDS
$7.2M
ISHARES TR
$7.2M
LITELUMENTUM HLDGS INC
$7.1M
SITCUSDSITE CTRS CORP
$7.1M
BECNUSDBEACON ROOFING SUPPLY INC
$7.1M
RSTEM INC
$7.1M
$7.1M
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL
$7.1M
ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC
$7.1M
MDYGSPDR SER TR
$7.1M
PWVINVESCO EXCHANGE TRADED FD T
$7.1M
PICKISHARES INC
$7.1M
FOXFOX CORP
$7.1M
USRTISHARES TR
$7.0M
FLOFLOWERS FOODS INC
$7.0M
JEFJEFFERIES FINL GROUP INC
$7.0M
SJIEURSOUTH JERSEY INDS INC
$7.0M
IRTINDEPENDENCE RLTY TR INC
$7.0M
ENSGENSIGN GROUP INC
$7.0M
IDLVINVESCO EXCH TRADED FD TR II
$7.0M
TREPONT ACQUISITION CORP I
$7.0M
NUVNUVEEN MUN VALUE FD INC
$7.0M
ESMLISHARES TR
$7.0M
IBDSISHARES TR
$6.9M
EYENATIONAL VISION HLDGS INC
$6.9M
KFYKORN FERRY
$6.9M
LPXLOUISIANA PAC CORP
$6.9M
LXPUSDLXP INDUSTRIAL TRUST
$6.9M
ASHASHLAND GLOBAL HLDGS INC
$6.9M
HQYHEALTHEQUITY INC
$6.9M
P5YBRF SA
$6.9M
JAMFJAMF HLDG CORP
$6.9M
BCPCBALCHEM CORP
$6.9M
SHGSHINHAN FINANCIAL GROUP CO L
$6.9M
DXJWISDOMTREE TR
$6.9M
IRWDIRONWOOD PHARMACEUTICALS INC
$6.9M
ALTREURALTAIR ENGR INC
$6.9M
TRNTRINITY INDS INC
$6.9M
XFEBFIRST TR ENERGY INFRASTRCTR
$6.9M
PARA 5.75 04/01/24 APARAMOUNT GLOBAL
$6.9M
WLLWHITING PETE CORP NEW
$6.9M
SEMSELECT MED HLDGS CORP
$6.8M
3TYTITAN MACHY INC
$6.8M
PBWINVESCO EXCHANGE TRADED FD T
$6.8M
HEHAWAIIAN ELEC INDUSTRIES
$6.8M
UMBFUMB FINL CORP
$6.8M
CNSCOHEN & STEERS INC
$6.8M
BLACKROCK MUNIHLDS INVSTM QL
$6.8M
$6.8M
AWGASBURY AUTOMOTIVE GROUP INC
$6.8M
AFRMAFFIRM HLDGS INC
$6.8M
HMCHONDA MOTOR LTD
$6.8M
XAWPXABERDEEN GLOBAL PREMIER PPTY
$6.8M
FDVVFIDELITY COVINGTON TRUST
$6.7M
HAPVANECK ETF TRUST
$6.7M
PPLTABRDN PLATINUM ETF TRUST
$6.7M
EZMWISDOMTREE TR
$6.7M
07WAMR COOPER GROUP INC
$6.7M
RLYSSGA ACTIVE ETF TR
$6.7M
GBXGREENBRIER COS INC
$6.7M
AGMFEDERAL AGRIC MTG CORP
$6.7M
APGAPI GROUP CORP
$6.7M
DYDYCOM INDS INC
$6.7M
TSAACI WORLDWIDE INC
$6.7M
WFGWEST FRASER TIMBER CO LTD
$6.7M
WKCWORLD FUEL SVCS CORP
$6.7M
FULFULLER H B CO
$6.7M
BTTBLACKROCK MUN TARGET TERM TR
$6.6M
CIVICIVITAS RESOURCES INC
$6.6M
AIRAAR CORP
$6.6M
GLDMWORLD GOLD TR
$6.6M
EVBGEUREVERBRIDGE INC
$6.6M
CDLXCARDLYTICS INC
$6.6M
IWXISHARES TR
$6.6M
COKECOCA COLA CONS INC
$6.6M
BRKRBRUKER CORP
$6.6M
MCSMARCUS CORP DEL
$6.6M
OGSONE GAS INC
$6.6M
EVHEVOLENT HEALTH INC
$6.6M
WGOWINNEBAGO INDS INC
$6.6M
HEZUISHARES TR
$6.6M
VLYVALLEY NATL BANCORP
$6.5M
SIGSIGNET JEWELERS LIMITED
$6.5M
SLGSL GREEN RLTY CORP
$6.5M
CVECENOVUS ENERGY INC
$6.5M
GTESGATES INDL CORP PLC
$6.5M
DBIDESIGNER BRANDS INC
$6.5M
COLBCOLUMBIA BKG SYS INC
$6.5M
JPCNUVEEN PFD & INCOME OPPORTUN
$6.5M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$6.5M
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