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 |
|---|---|
XCHYXCALAMOS CONV & HIGH INCOME F | $6.5M |
DVADAVITA INC | $6.5M |
GPMTGRANITE PT MTG TR INC | $6.5M |
MNAINDEXIQ ETF TR | $6.5M |
FOURSHIFT4 PMTS INC | $6.4M |
LZBLA Z BOY INC | $6.4M |
DBDEUTSCHE BANK A G | $6.4M |
SMARGBPSMARTSHEET INC | $6.4M |
SRCLSTERICYCLE INC | $6.4M |
GABGABELLI EQUITY TR INC | $6.3M |
RZVINVESCO EXCHANGE TRADED FD T | $6.3M |
EENI S P A | $6.3M |
WIPSPDR SER TR | $6.3M |
BSY 0.125 01/15/26BENTLEY SYS INC | $6.3M |
MQMARQETA INC | $6.3M |
MYDBLACKROCK MUNIYIELD FD INC | $6.3M |
RMBS*RAMBUS INC DEL | $6.3M |
FDMFIRST TR DOW JONES SELECT MI | $6.3M |
IIININSTEEL INDS INC | $6.3M |
AGIALAMOS GOLD INC NEW | $6.3M |
HBC2HSBC HLDGS PLC | $6.3M |
INFYINFOSYS LTD | $6.3M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $6.3M |
CELHCELSIUS HLDGS INC | $6.2M |
FSVFIRSTSERVICE CORP NEW | $6.2M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $6.2M |
SUXTD SYNNEX CORPORATION | $6.2M |
IVOGVANGUARD ADMIRAL FDS INC | $6.2M |
MGYMAGNOLIA OIL & GAS CORP | $6.2M |
IMKTAINGLES MKTS INC | $6.2M |
DAYCERIDIAN HCM HLDG INC | $6.2M |
LEVILEVI STRAUSS & CO NEW | $6.2M |
TNLTRAVEL PLUS LEISURE CO | $6.2M |
ACHOWENS & MINOR INC NEW | $6.1M |
EPSWISDOMTREE TR | $6.1M |
PD 1.25 07/01/25PAGERDUTY INC | $6.1M |
SHOOMADDEN STEVEN LTD | $6.1M |
ITRI 0 03/15/26ITRON INC | $6.1M |
AADRADVISORSHARES TR | $6.1M |
KKR 6 09/15/23 CKKR & CO INC | $6.1M |
RSPHINVESCO EXCHANGE TRADED FD T | $6.1M |
ZIMZIM INTEGRATED SHIPPING SERV | $6.1M |
HRIHERC HLDGS INC | $6.1M |
FFAFIRST TR ENHANCED EQUITY INC | $6.1M |
EMBJEMBRAER S.A. | $6.1M |
XYZ 0 05/01/26BLOCK INC | $6.1M |
SHAKSHAKE SHACK INC | $6.1M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $6.1M |
PCRXPACIRA BIOSCIENCES INC | $6.1M |
—AMERICAN ELEC PWR CO INC | $6.1M |
PDXPIMCO ENERGY & TACTICAL CR O | $6.1M |
ETGEATON VANCE TX ADV GLBL DIV | $6.0M |
MDMEDNAX INC | $6.0M |
PXHINVESCO EXCH TRADED FD TR II | $6.0M |
IMAIMAX CORP | $6.0M |
SMPLSIMPLY GOOD FOODS CO | $6.0M |
UMPQUSDUMPQUA HLDGS CORP | $6.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $6.0M |
RXIISHARES TR | $6.0M |
IEMGISHARES CORE MSCI EMERGING ETF | $6.0M |
—ACELRX PHARMACEUTICALS INC | $6.0M |
CALY 2.75 05/01/26CALLAWAY GOLF COMPANY | $6.0M |
APLEAPPLE HOSPITALITY REIT INC | $6.0M |
WEAWESTERN ALLIANCE BANCORP | $6.0M |
OCOWENS CORNING NEW | $6.0M |
NHINATIONAL HEALTH INVS INC | $6.0M |
PNQIINVESCO EXCHANGE TRADED FD T | $6.0M |
IIMINVESCO VALUE MUN INCOME TR | $6.0M |
NMFCNEW MTN FIN CORP | $6.0M |
AUPHAURINIA PHARMACEUTICALS INC | $6.0M |
HLHECLA MNG CO | $6.0M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $5.9M |
EPIWISDOMTREE TR | $5.9M |
IIIVI3 VERTICALS INC | $5.9M |
ZNTLZENTALIS PHARMACEUTICALS INC | $5.9M |
UNVREURUNIVAR SOLUTIONS INC | $5.9M |
VVRINVESCO SR INCOME TR | $5.9M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $5.9M |
IEURISHARES TR | $5.9M |
GIB/ACGI INC | $5.9M |
PATK 1 02/01/23PATRICK INDS INC | $5.9M |
—PS BUSINESS PKS INC CALIF | $5.9M |
CALXCALIX INC | $5.9M |
LVHDLEGG MASON ETF INVT TR | $5.9M |
AM6AMICUS THERAPEUTICS INC | $5.8M |
HASIHANNON ARMSTRONG SUST INFR C | $5.8M |
FXUFIRST TR EXCHANGE TRADED FD | $5.8M |
CPECALLON PETE CO DEL | $5.8M |
PROPROS HOLDINGS INC | $5.8M |
FANFIRST TR EXCHANGE-TRADED FD | $5.8M |
AGQPROSHARES TR | $5.8M |
STEWBOULDER GROWTH & INCOME FD I | $5.8M |
PMTPENNYMAC MTG INVT TR | $5.8M |
IPACISHARES TR | $5.8M |
HYIWESTERN ASSET HIGH YIELD DEF | $5.8M |
KOFCOCA-COLA FEMSA SAB DE CV | $5.8M |
CNOBCONNECTONE BANCORP INC | $5.8M |
VMIVALMONT INDS INC | $5.8M |
APOGAPOGEE ENTERPRISES INC | $5.8M |
—ENCORE CAP EUROPE FIN LTD | $5.8M |