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 |
|---|---|
NEWREURNEW RELIC INC | $3.6M |
—PERFICIENT INC | $3.6M |
AIVAPARTMENT INVT & MGMT CO | $3.6M |
JXC1ZIFF DAVIS INC | $3.5M |
DNLIDENALI THERAPEUTICS INC | $3.5M |
TIPZPIMCO ETF TR | $3.5M |
MMIMARCUS & MILLICHAP INC | $3.5M |
SD2SANDY SPRING BANCORP INC | $3.5M |
EPREPR PPTYS | $3.5M |
CWKCUSHMAN WAKEFIELD PLC | $3.5M |
NICEIT 0 09/15/25NICE LTD | $3.5M |
—TIVITY HEALTH INC | $3.5M |
MAINMAIN STR CAP CORP | $3.5M |
INDYISHARES TR | $3.5M |
KIESPDR SER TR | $3.5M |
AMKRAMKOR TECHNOLOGY INC | $3.5M |
PYZINVESCO EXCHANGE TRADED FD T | $3.5M |
IEPICAHN ENTERPRISES LP | $3.5M |
EUFNISHARES TR | $3.5M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $3.5M |
PTFINVESCO EXCHANGE TRADED FD T | $3.5M |
NTNXNUTANIX INC | $3.5M |
SIXGETF SER SOLUTIONS | $3.5M |
VCYTVERACYTE INC | $3.5M |
AEFABERDEEN EMRG MRKTS EQT INM | $3.5M |
LIVNLIVANOVA PLC | $3.5M |
WDWALKER & DUNLOP INC | $3.5M |
SUPNSUPERNUS PHARMACEUTICALS INC | $3.4M |
COINCOINBASE GLOBAL INC | $3.4M |
DOCUSDPHYSICIANS RLTY TR | $3.4M |
KXIISHARES TR | $3.4M |
SHOSUNSTONE HOTEL INVS INC NEW | $3.4M |
AQLTISHARES CORE MSCI EAFE ETF | $3.4M |
PEZINVESCO EXCHANGE TRADED FD T | $3.4M |
BGRBLACKROCK ENERGY & RES TR | $3.4M |
BATRAUSDLIBERTY MEDIA CORP DEL | $3.4M |
MTARCELORMITTAL SA LUXEMBOURG | $3.4M |
PRAA 3.5 06/01/23PRA GROUP INC | $3.4M |
—INDEXIQ ETF TR | $3.4M |
ARCBARCBEST CORP | $3.4M |
NRG 2.75 06/01/48NRG ENERGY INC | $3.4M |
CCSCENTURY CMNTYS INC | $3.4M |
ON1OLD NATL BANCORP IND | $3.4M |
—EATON VANCE FLOATING RATE 20 | $3.4M |
GBYSANGAMO THERAPEUTICS INC | $3.4M |
XHESPDR SER TR | $3.4M |
KALUKAISER ALUMINUM CORP | $3.4M |
FSSFEDERAL SIGNAL CORP | $3.4M |
AVNSAVANOS MED INC | $3.4M |
ABRARBOR REALTY TRUST INC | $3.4M |
CDNACAREDX INC | $3.4M |
ETVEATON VANCE TAX-MANAGED BUY- | $3.4M |
VIOVVANGUARD ADMIRAL FDS INC | $3.3M |
AIAISHARES TR | $3.3M |
PRIMPRIMORIS SVCS CORP | $3.3M |
SKTTANGER FACTORY OUTLET CTRS I | $3.3M |
BRWTEMPLETON GLOBAL INCOME FD | $3.3M |
LOGILOGITECH INTL S A | $3.3M |
CSWCSW INDUSTRIALS INC | $3.3M |
DBEUDBX ETF TR | $3.3M |
DGICADONEGAL GROUP INC | $3.3M |
BF/ABROWN FORMAN CORP | $3.3M |
CBZCBIZ INC | $3.3M |
PDDPINDUODUO INC | $3.3M |
COSCNO FINL GROUP INC | $3.3M |
VSTOEURVISTA OUTDOOR INC | $3.3M |
ATSG*AIR TRANSPORT SERVICES GRP I | $3.3M |
SMMUPIMCO ETF TR | $3.3M |
SSTKSHUTTERSTOCK INC | $3.3M |
XEVMXEATON VANCE CALIF MUN BD FD | $3.3M |
LNWOSCIENTIFIC GAMES CORP | $3.3M |
EAFEURGRAFTECH INTL LTD | $3.3M |
—NATUS MED INC DEL | $3.3M |
VRTVEURVERITIV CORP | $3.3M |
NWSNEWS CORP NEW | $3.3M |
8LP1LAREDO PETROLEUM INC | $3.3M |
HIOWESTERN ASSET HIGH INCOME OP | $3.3M |
SLGNSILGAN HOLDINGS INC | $3.3M |
CPNGCOUPANG INC | $3.3M |
ENVXENOVIX CORPORATION | $3.3M |
TMETENCENT MUSIC ENTMT GROUP | $3.3M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | $3.3M |
—NUVEEN CR OPPORTUNITIES 2022 | $3.3M |
PAGPPLAINS GP HLDGS L P | $3.3M |
TPDTEMPUR SEALY INTL INC | $3.2M |
VIAVVIAVI SOLUTIONS INC | $3.2M |
FINVFINVOLUTION GROUP | $3.2M |
CODICOMPASS DIVERSIFIED | $3.2M |
DXCM 0.75 12/01/23DEXCOM INC | $3.2M |
4DHDANA INC | $3.2M |
CAECAE INC | $3.2M |
VTYVERINT SYS INC | $3.2M |
CVBFCVB FINL CORP | $3.2M |
MQYBLACKROCK MUNIYILD QULT FD I | $3.2M |
GFLGFL ENVIRONMENTAL INC | $3.2M |
TBLDTHORNBURG INCM BUILDER OPP T | $3.2M |
GDOWESTERN ASSET GLOBAL CORP DE | $3.2M |
RNG 0 03/01/25RINGCENTRAL INC | $3.2M |
SSRMSSR MNG INC | $3.2M |
STARISTAR INC | $3.2M |