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 |
|---|---|
GMED 0.375 03/15/25NUVASIVE INC | $5.8M |
ARVNARVINAS INC | $5.8M |
CNNECANNAE HLDGS INC | $5.8M |
KWKENNEDY-WILSON HOLDINGS INC | $5.8M |
AVNWAVIAT NETWORKS INC | $5.7M |
STNGSCORPIO TANKERS INC | $5.7M |
PRKSSEAWORLD ENTMT INC | $5.7M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $5.7M |
HWCHANCOCK WHITNEY CORPORATION | $5.7M |
UFCSUNITED FIRE GROUP INC | $5.7M |
IIPRINNOVATIVE INDL PPTYS INC | $5.7M |
CPRICAPRI HOLDINGS LIMITED | $5.7M |
PFMINVESCO EXCHANGE TRADED FD T | $5.7M |
ARKFARK ETF TR | $5.7M |
BKHBLACK HILLS CORP | $5.7M |
FAXABERDEEN ASIA-PACIFIC INCOME | $5.7M |
—NUVEEN INTER DURATION MUN TE | $5.7M |
XESSPDR SER TR | $5.7M |
SCHCSCHWAB STRATEGIC TR | $5.7M |
MATXMATSON INC | $5.7M |
VOVANGUARD MIDCAP VIPER | $5.6M |
CHHCHOICE HOTELS INTL INC | $5.6M |
RUNSUNRUN INC | $5.6M |
ASBASSOCIATED BANC CORP | $5.6M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $5.6M |
MZTILANCASTER COLONY CORP | $5.6M |
MLIMUELLER INDS INC | $5.6M |
ADNTADIENT PLC | $5.6M |
CPKCHESAPEAKE UTILS CORP | $5.6M |
MCHIISHARES TR | $5.6M |
AGNCAGNC INVT CORP | $5.6M |
EVNEATON VANCE MUNI INCOME TRUS | $5.6M |
GEFGREIF INC | $5.6M |
FIBKFIRST INTST BANCSYSTEM INC | $5.6M |
NGVTINGEVITY CORP | $5.6M |
PLUNPLUG POWER INC | $5.6M |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $5.5M |
CTVHELIX ENERGY SOLUTIONS GRP I | $5.5M |
MVFBLACKROCK MUNIVEST FD INC | $5.5M |
ECATBLACKROCK ESG CAP ALLC TR | $5.5M |
FATEFATE THERAPEUTICS INC | $5.5M |
NXRTNEXPOINT RESIDENTIAL TR INC | $5.5M |
MAXMEDIAALPHA INC | $5.5M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $5.5M |
RFICOHEN & STEERS TOTAL RETURN | $5.5M |
HACKUSDETF MANAGERS TR | $5.5M |
DPGDUFF & PHELPS UTLITY AND INF | $5.5M |
UBAUSDURSTADT BIDDLE PPTYS INC | $5.5M |
RSPFINVESCO EXCHANGE TRADED FD T | $5.5M |
VECOVEECO INSTRS INC DEL | $5.4M |
KEKIMBALL ELECTRONICS INC | $5.4M |
SPTISPDR SER TR | $5.4M |
FYCFIRST TR EXCHANGE-TRADED ALP | $5.4M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $5.4M |
BYMBLACKROCK MUN INCOME QUALITY | $5.4M |
DOMODOMO INC | $5.4M |
NBISYANDEX N V | $5.4M |
VNOMVIPER ENERGY PARTNERS LP | $5.4M |
AUBATLANTIC UN BANKSHARES CORP | $5.4M |
RWKINVESCO EXCH TRADED FD TR II | $5.4M |
RLRALPH LAUREN CORP | $5.4M |
—CYBEROPTICS CORP | $5.4M |
PDCOEURPATTERSON COS INC | $5.4M |
OKTA 0.375 06/15/26OKTA INC | $5.4M |
HPHELMERICH & PAYNE INC | $5.3M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5.3M |
EP3ORASURE TECHNOLOGIES INC | $5.3M |
STNESTONECO LTD | $5.3M |
BNLBROADSTONE NET LEASE INC | $5.3M |
RRCRANGE RES CORP | $5.3M |
WF2WINTRUST FINL CORP | $5.3M |
GRFSGRIFOLS S A | $5.3M |
NVCRNOVOCURE LTD | $5.3M |
SKAASKECHERS U S A INC | $5.3M |
ABEVAMBEV SA | $5.3M |
BCBEURPRIMO WATER CORPORATION | $5.3M |
TRTXTPG RE FIN TR INC | $5.3M |
RSPMINVESCO EXCHANGE TRADED FD T | $5.3M |
ACHCACADIA HEALTHCARE COMPANY IN | $5.3M |
ICLICL GROUP LTD | $5.3M |
—WORKDAY INC | $5.3M |
SCHRSCHWAB STRATEGIC TR | $5.3M |
PJTPJT PARTNERS INC | $5.2M |
PBEINVESCO EXCHANGE TRADED FD T | $5.2M |
IGOVISHARES TR | $5.2M |
DEAEASTERLY GOVT PPTYS INC | $5.2M |
ISDPGIM HIGH YIELD BOND FUND IN | $5.2M |
BHKBLACKROCK CORE BD TR | $5.2M |
ACLSAXCELIS TECHNOLOGIES INC | $5.2M |
EOIEATON VANCE ENHANCED EQUITY | $5.2M |
NOGNORTHERN OIL AND GAS INC MN | $5.2M |
BLWBLACKROCK LTD DURATION INCOM | $5.2M |
RWOSPDR INDEX SHS FDS | $5.2M |
ESGRENSTAR GROUP LIMITED | $5.1M |
LPSN 0 12/15/26LIVEPERSON INC | $5.1M |
BEAMBEAM THERAPEUTICS INC | $5.1M |
EEMSISHARES INC | $5.1M |
—CRESTWOOD EQUITY PARTNERS LP | $5.1M |
NULGNUSHARES ETF TR | $5.1M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $5.1M |