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
UNGUSDUNITED STS NAT GAS FD LP
$4.4M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$4.4M
PRGSPROGRESS SOFTWARE CORP
$4.4M
VRTVERTIV HOLDINGS CO
$4.4M
VBFINVESCO BD FD
$4.4M
WDIWESTERN ASSET DIVERSIFIED IN
$4.4M
DLXDELUXE CORP
$4.4M
KWRQUAKER HOUGHTON
$4.4M
UGAUNITED STS GASOLINE FD LP
$4.4M
BSACBANCO SANTANDER CHILE NEW
$4.4M
BUSDBARNES GROUP INC
$4.4M
XSCDXLMP CAP & INCOME FD INC
$4.4M
CSVCARRIAGE SVCS INC
$4.4M
ORANYORANGE
$4.4M
OPNTEUROPIANT PHARMACEUTICALS INC
$4.4M
CRD/ACRAWFORD & CO
$4.4M
CLEARBRIDGE MLP AND MIDSTRM
$4.4M
KIDSORTHOPEDIATRICS CORP
$4.4M
FNIUSDFIRST TR EXCHANGE TRADED FD
$4.4M
AOKISHARES TR
$4.4M
CWHCAMPING WORLD HLDGS INC
$4.4M
AXSAXIS CAP HLDGS LTD
$4.4M
CBUCOMMUNITY BK SYS INC
$4.4M
NTRANATERA INC
$4.4M
PPLPEMBINA PIPELINE CORP
$4.4M
WASHWASHINGTON TR BANCORP INC
$4.3M
EVOP1EUREVO PMTS INC
$4.3M
G2CEVERI HLDGS INC
$4.3M
USDPUSD PARTNERS LP
$4.3M
RRRRED ROCK RESORTS INC
$4.3M
ECFELLSWORTH GROWTH & INCOME FD
$4.3M
FWRDUSDFORWARD AIR CORP
$4.3M
OUTOUTFRONT MEDIA INC
$4.3M
CLOUDFLARE INC
$4.3M
EFSCENTERPRISE FINL SVCS CORP
$4.3M
CHRDOASIS PETROLEUM INC
$4.3M
FNFABRINET
$4.3M
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN
$4.3M
EVGOEVGO INC
$4.3M
NIONIO INC
$4.3M
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$4.3M
AGFIRST MAJESTIC SILVER CORP
$4.2M
BBBYEURBED BATH & BEYOND INC
$4.2M
HIHILLENBRAND INC
$4.2M
TENBTENABLE HLDGS INC
$4.2M
GBABGUGGENHEIM TAXABLE MUNICP BO
$4.2M
TURNING POINT THERAPEUTICS I
$4.2M
SWXSOUTHWEST GAS HLDGS INC
$4.2M
ARCTARCTURUS THERAPEUTICS HLDGS
$4.2M
YRIYAMANA GOLD INC
$4.2M
VOYAVOYA FINANCIAL INC
$4.2M
ICFIICF INTL INC
$4.2M
STRLSTERLING CONSTR INC
$4.2M
FMATFIDELITY COVINGTON TRUST
$4.2M
OTXOPEN TEXT CORP
$4.2M
CABO 0 03/15/26CABLE ONE INC
$4.2M
ISHARES TR
$4.2M
DTMDT MIDSTREAM INC
$4.2M
WHWYNDHAM HOTELS & RESORTS INC
$4.1M
$4.1M
HNMORMAT TECHNOLOGIES INC
$4.1M
BDCBELDEN INC
$4.1M
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC
$4.1M
AGGYWISDOMTREE TR
$4.1M
LYFTLYFT INC
$4.1M
AEUSDADAMS RES & ENERGY INC
$4.1M
ARGOARGO GROUP INTL HLDGS LTD
$4.1M
FSC1EUROAKTREE SPECIALTY LENDING CO
$4.1M
ASIXADVANSIX INC
$4.1M
RYNRAYONIER INC
$4.1M
PSOPEARSON PLC
$4.1M
DDSDILLARDS INC
$4.1M
RVLVREVOLVE GROUP INC
$4.1M
REAL 3 06/15/25THE REALREAL INC
$4.1M
GAPGAP INC
$4.1M
MTUSTIMKENSTEEL CORPORATION
$4.1M
XMVMINVESCO EXCHANGE TRADED FD T
$4.0M
CWISPDR INDEX SHS FDS
$4.0M
SPNEUSDSEASPINE HLDGS CORP
$4.0M
LF2PACIFIC PREMIER BANCORP
$4.0M
DIGITALBRIDGE GROUP INC
$4.0M
ONEQFIDELITY COMWLTH TR
$4.0M
CIMCHIMERA INVT CORP
$4.0M
TESLA INC
$4.0M
HIMXHIMAX TECHNOLOGIES INC
$4.0M
IDUISHARES TR
$4.0M
TROXTRONOX HOLDINGS PLC
$4.0M
CSGSCSG SYS INTL INC
$4.0M
NMZNUVEEN MUN HIGH INCOME OPPOR
$4.0M
GOOGALPHABET INC
$4.0M
HOGHARLEY DAVIDSON INC
$4.0M
ACADACADIA PHARMACEUTICALS INC
$4.0M
RVNUDBX ETF TR
$4.0M
XMUIXBLACKROCK MUNICIPAL INCOME
$4.0M
FTDRFRONTDOOR INC
$4.0M
CYTKCYTOKINETICS INC
$4.0M
HZOMARINEMAX INC
$4.0M
CNSPCNS PHARMACEUTICALS INC
$4.0M
WAITR HLDGS INC
$4.0M
CHECK CAP LTD
$4.0M
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