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
STARISTAR INC
$3.2M
CQPCHENIERE ENERGY PARTNERS LP
$3.2M
CIBEURBANCOLOMBIA S A
$3.2M
Z 1.375 09/01/26ZILLOW GROUP INC
$3.2M
GSGOLDMAN SACHS MLP ENERGY REN
$3.2M
BFSSAUL CTRS INC
$3.2M
FHIFEDERATED HERMES INC
$3.2M
BL 0 03/15/26BLACKLINE INC
$3.2M
PWZINVESCO EXCH TRADED FD TR II
$3.2M
MTXMINERALS TECHNOLOGIES INC
$3.2M
VIOGVANGUARD ADMIRAL FDS INC
$3.2M
PKBINVESCO EXCHANGE TRADED FD T
$3.1M
JPXAEROVIRONMENT INC
$3.1M
IBHDISHARES TR
$3.1M
NGDNEW GOLD INC CDA
$3.1M
CETCENTRAL SECS CORP
$3.1M
ABCBAMERIS BANCORP
$3.1M
VGREURVECTOR GROUP LTD
$3.1M
GOOGLALPHABET INC
$3.1M
NRKNUVEEN NEW YORK AMT QLT MUNI
$3.1M
LMATLEMAITRE VASCULAR INC
$3.1M
SRNESORRENTO THERAPEUTICS INC
$3.1M
EPUISHARES TR
$3.1M
BROSDUTCH BROS INC
$3.1M
SKLZSKILLZ INC
$3.1M
MMDMAINSTAY MACKAY DEFINEDTERM
$3.1M
BGXBLACKSTONE LONG SHORT CR INC
$3.1M
BHEBENCHMARK ELECTRS INC
$3.1M
UTZUTZ BRANDS INC
$3.1M
TDSTELEPHONE & DATA SYS INC
$3.1M
CRNCCERENCE INC
$3.1M
TPVGTRIPLEPOINT VENTURE GROWTH B
$3.1M
ISBCUSDINVESTORS BANCORP INC NEW
$3.1M
MIOPIONEER MUN HIGH INCOME OPPO
$3.0M
XXYCROSS CTRY HEALTHCARE INC
$3.0M
PREFERRED APT CMNTYS INC
$3.0M
PKEPARK AEROSPACE CORP
$3.0M
WSRWHITESTONE REIT
$3.0M
BB3BROOKLINE BANCORP INC DEL
$3.0M
EVEREVERQUOTE INC
$3.0M
IPGPIPG PHOTONICS CORP
$3.0M
CHPTCHARGEPOINT HOLDINGS INC
$3.0M
GTGOODYEAR TIRE & RUBR CO
$3.0M
INKMSSGA ACTIVE ETF TR
$3.0M
BOQII HLDG LTD
$3.0M
PTENPATTERSON-UTI ENERGY INC
$3.0M
HPOSERVICE PPTYS TR
$3.0M
4NX1LUMOS PHARMA INC
$3.0M
EQC 6.5 PERP DEQUITY COMWLTH
$3.0M
TCPCBLACKROCK TCP CAPITAL CORP
$3.0M
CTOCTO RLTY GROWTH INC NEW
$3.0M
MTRNMATERION CORP
$3.0M
KAMOMANAGED PORTFOLIO SERIES
$3.0M
PRVAPRIVIA HEALTH GROUP INC
$3.0M
VRTSVIRTUS INVT PARTNERS INC
$3.0M
RG6ROGERS CORP
$3.0M
PAYPAYMENTUS HOLDINGS INC
$3.0M
ARCH1USDARCH RESOURCES INC
$3.0M
LAC1EURLITHIUM AMERS CORP NEW
$3.0M
RWTREDWOOD TR INC
$3.0M
ELMEWASHINGTON REAL ESTATE INVT
$3.0M
REGIEURRENEWABLE ENERGY GROUP INC
$2.9M
TOWNTOWNEBANK PORTSMOUTH VA
$2.9M
GBFISHARES TR
$2.9M
NXJNUVEEN NEW JERSEY QULT MUN F
$2.9M
ARNC1EURARCONIC CORPORATION
$2.9M
CPRXCATALYST PHARMACEUTICALS INC
$2.9M
HCMHUTCHMED CHINA LTD
$2.9M
GAMGENERAL AMERN INVS CO INC
$2.9M
DFNLDAVIS FUNDAMENTAL ETF TR
$2.9M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$2.9M
CDLVICTORY PORTFOLIOS II
$2.9M
OSH 0 03/15/26OAK STR HEALTH INC
$2.9M
PKPARK HOTELS & RESORTS INC
$2.9M
QQQINVESCO ACTIVELY MANAGED ETF
$2.9M
QABAFIRST TR NASDAQ ABA CMNTY BK
$2.9M
VSHVISHAY INTERTECHNOLOGY INC
$2.9M
VSCOVICTORIAS SECRET AND CO
$2.9M
AGENEURAGENUS INC
$2.9M
CORNTEUCRIUM COMMODITY TR
$2.9M
ATDALLEGHENY TECHNOLOGIES INC
$2.9M
AMPHAMPHASTAR PHARMACEUTICALS IN
$2.9M
VRNSVARONIS SYS INC
$2.9M
HTOSJW GROUP
$2.9M
ETRNUSDEQUITRANS MIDSTREAM CORP
$2.9M
TEVATEVA PHARMACEUTICAL INDS LTD
$2.9M
KTBKONTOOR BRANDS INC
$2.9M
TSEMTOWER SEMICONDUCTOR LTD
$2.9M
KTFDWS MUN INCOME TR
$2.9M
U6ZURANIUM ENERGY CORP
$2.9M
ROUSLATTICE STRATEGIES TR
$2.9M
DRHDIAMONDROCK HOSPITALITY CO
$2.9M
AQN.TOALGONQUIN PWR UTILS CORP
$2.9M
BKEBUCKLE INC
$2.9M
LXFRLUXFER HOLDINGS PLC
$2.8M
NUSNU SKIN ENTERPRISES INC
$2.8M
UCBUNITED CMNTY BKS BLAIRSVLE G
$2.8M
MHIPIONEER MUNICIPAL HIGH INCOM
$2.8M
RKTROCKET COS INC
$2.8M
AELUSDAMERICAN EQTY INVT LIFE HLD
$2.8M
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