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 |
|---|---|
HAEHAEMONETICS CORP MASS | $4.0M |
FTFRANKLIN UNVL TR | $4.0M |
DDOG 0.125 06/15/25DATADOG INC | $4.0M |
BSMBLACK STONE MINERALS L P | $4.0M |
NOMDNOMAD FOODS LTD | $4.0M |
HYTBLACKROCK CORPOR HI YLD FD I | $4.0M |
RGRSTURM RUGER & CO INC | $4.0M |
QLTAISHARES TR | $4.0M |
UAUNDER ARMOUR INC | $4.0M |
XJPIXNUVEEN PFD & INCOME TERM FD | $3.9M |
DNBDUN & BRADSTREET HLDGS INC | $3.9M |
SIBNSI-BONE INC | $3.9M |
SSFSENSIENT TECHNOLOGIES CORP | $3.9M |
HGVHILTON GRAND VACATIONS INC | $3.9M |
INDBINDEPENDENT BK CORP MASS | $3.9M |
ALAIR LEASE CORP | $3.9M |
NCANUVEEN CALIFORNIA MUNI VLU F | $3.9M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $3.9M |
WIREEURENCORE WIRE CORP | $3.9M |
EQLALPS ETF TR | $3.9M |
NMRKNEWMARK GROUP INC | $3.9M |
IMGNEURIMMUNOGEN INC | $3.9M |
IAKISHARES TR | $3.9M |
FSKFS KKR CAP CORP | $3.9M |
EBCEASTERN BANKSHARES INC | $3.9M |
MOVMOVADO GROUP INC | $3.9M |
APPSDIGITAL TURBINE INC | $3.9M |
MTORMERITOR INC | $3.9M |
JRINUVEEN REAL ASSET INCOME & G | $3.9M |
SPTSSPDR SER TR | $3.9M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $3.9M |
TXTERNIUM SA | $3.9M |
MACMACERICH CO | $3.9M |
STAASTAAR SURGICAL CO | $3.9M |
—VIAVI SOLUTIONS INC | $3.9M |
IJRISHARES CORE S&P SMALL-CAP ETF | $3.9M |
EBEVENTBRITE INC | $3.9M |
VALUVALUE LINE INC | $3.9M |
ASGIABERDEEN STD GLOBAL INFRASTR | $3.8M |
LNTHLANTHEUS HLDGS INC | $3.8M |
TOLTOLL BROTHERS INC | $3.8M |
ROFKFORCE INC | $3.8M |
NUMVNUSHARES ETF TR | $3.8M |
PLTKPLAYTIKA HLDG CORP | $3.8M |
MEGIMAINSTAY CBRE GBL INFRSTR ME | $3.8M |
CWENCLEARWAY ENERGY INC | $3.8M |
—ACORDA THERAPEUTICS INC | $3.8M |
MCYMERCURY GENL CORP NEW | $3.8M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $3.8M |
TLVGRUPO TELEVISA S A B | $3.8M |
BNYBLACKROCK N Y MUN INCOME TRU | $3.8M |
EAGGISHARES TR | $3.8M |
FIDUFIDELITY COVINGTON TRUST | $3.8M |
PJXPETROLEO BRASILEIRO SA PETRO | $3.8M |
FFBCFIRST FINL BANCORP OH | $3.8M |
HB6HIBBETT INC | $3.8M |
ALEXALEXANDER & BALDWIN INC NEW | $3.8M |
AEOAMERICAN EAGLE OUTFITTERS IN | $3.7M |
HEPUSDHOLLY ENERGY PARTNERS L P | $3.7M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $3.7M |
TECK/BTECK RESOURCES LTD | $3.7M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $3.7M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $3.7M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $3.7M |
CADECADENCE BANK | $3.7M |
ILCBISHARES TR | $3.7M |
VSATVIASAT INC | $3.7M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $3.7M |
IDRVISHARES TR | $3.7M |
FYBRFRONTIER COMMUNICATIONS PARE | $3.7M |
RFVINVESCO EXCHANGE TRADED FD T | $3.7M |
AESCAES CORP | $3.7M |
SLMSLM CORP | $3.7M |
GWRSGLOBAL WTR RES INC | $3.7M |
EDITEDITAS MEDICINE INC | $3.7M |
BIGGQBIG LOTS INC | $3.7M |
GQ9SPDR GOLD SHARES ETF | $3.7M |
JRSNUVEEN REAL ESTATE INCOME FD | $3.7M |
PRMPERIMETER SOLUTIONS SA | $3.7M |
PIOINVESCO EXCH TRADED FD TR II | $3.7M |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $3.7M |
—CATCHMARK TIMBER TR INC | $3.7M |
—VIDLER WATER RESOUCES INC | $3.7M |
AYX 0.5 08/01/24ALTERYX INC | $3.7M |
XRMMXRIVERNORTH MANAGED DUR MUN I | $3.6M |
SGDMSPROTT ETF TRUST | $3.6M |
TEN1TENNECO INC | $3.6M |
OTTROTTER TAIL CORP | $3.6M |
PUCKGOAL ACQUISITIONS CORP | $3.6M |
CMPCOMPASS MINERALS INTL INC | $3.6M |
CLOUGLOBAL X FDS | $3.6M |
SGCSUPERIOR GROUP OF CO INC | $3.6M |
IQIINVESCO QUALITY MUN INCOME T | $3.6M |
—ENVESTNET INC | $3.6M |
IGTINTERNATIONAL GAME TECHNOLOG | $3.6M |
ITICINVESTORS TITLE CO NC | $3.6M |
DBEMDBX ETF TR | $3.6M |
ZZILLOW GROUP INC | $3.6M |
GLT1EURGLATFELTER CORPORATION | $3.6M |
PAHUSDELEMENT SOLUTIONS INC | $3.6M |