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
IHDVOYA EMERGING MKTS HIGH DIVI
$2.8M
ACVAACV AUCTIONS INC
$2.8M
CENXCENTURY ALUM CO
$2.8M
MFMMFS MUN INCOME TR
$2.8M
PAWZPROSHARES TR
$2.8M
MTSIMACOM TECH SOLUTIONS HLDGS I
$2.8M
4IUINVESCO INDIA EXCHANGE-TRADE
$2.8M
COURCOURSERA INC
$2.8M
EFADPROSHARES TR
$2.8M
IGBHISHARES U S ETF TR
$2.8M
ODCOIL DRI CORP AMER
$2.8M
GLNGGOLAR LNG LTD
$2.8M
ARIAPOLLO COML REAL EST FIN INC
$2.8M
TASKTASKUS INC
$2.8M
ALVAUTOLIV INC
$2.8M
CTSCTS CORP
$2.8M
ETXEATON VANCE MUN INCOME 2028
$2.8M
HESMHESS MIDSTREAM LP
$2.8M
VTWVVANGUARD SCOTTSDALE FDS
$2.8M
RDNRADIAN GROUP INC
$2.8M
IFNINDIA FD INC
$2.8M
SLAB 0.625 06/15/25SILICON LABORATORIES INC
$2.8M
NUVEEN OHIO QLTY MUN INCOME
$2.8M
NUWNUVEEN AMT-FREE MUN VALUE FD
$2.8M
JBSSSANFILIPPO JOHN B & SON INC
$2.8M
DENEURDENBURY INC
$2.8M
NUVAGBPNUVASIVE INC
$2.7M
FLYWFLYWIRE CORPORATION
$2.7M
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.
$2.7M
VFLDELAWARE INVTS NATL MUN INCO
$2.7M
ACNTSYNALLOY CORP
$2.7M
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC
$2.7M
AMSWAUSDAMER SOFTWARE INC
$2.7M
AKRACADIA RLTY TR
$2.7M
BEPBROOKFIELD RENEWABLE PARTNER
$2.7M
DIMWISDOMTREE TR
$2.7M
RLJRLJ LODGING TR
$2.7M
G3VGREEN PLAINS INC
$2.7M
XSWSPDR SER TR
$2.7M
NWNNORTHWEST NAT HLDG CO
$2.7M
UNFIUNITED NAT FOODS INC
$2.7M
DFIVDIMENSIONAL ETF TRUST
$2.7M
QUALTRICS INTL INC
$2.7M
URBNURBAN OUTFITTERS INC
$2.7M
WKHSEURWORKHORSE GROUP INC
$2.7M
CLBCORE LABORATORIES N V
$2.7M
OVEROVERSTOCK COM INC DEL
$2.7M
NVV1NOVAVAX INC
$2.7M
VMOINVESCO MUN OPPORTUNITY TR
$2.7M
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
$2.7M
SPHSUBURBAN PROPANE PARTNERS L
$2.7M
SRVRPACER FDS TR
$2.7M
2L9BLUEPRINT MEDICINES CORP
$2.7M
CUBICUSTOMERS BANCORP INC
$2.7M
ARQTARCUTIS BIOTHERAPEUTICS INC
$2.7M
ESPOVANECK ETF TRUST
$2.7M
QGENQIAGEN NV
$2.7M
DRVNDRIVEN BRANDS HLDGS INC
$2.7M
SBG1SEACOAST BKG CORP FLA
$2.7M
KOSKOSMOS ENERGY LTD
$2.7M
GSLCGOLDMAN ACTIVEBETA US LC ETF
$2.7M
ITCIEURINTRA-CELLULAR THERAPIES INC
$2.7M
CLNECLEAN ENERGY FUELS CORP
$2.6M
TXNMPNM RES INC
$2.6M
FULTFULTON FINL CORP PA
$2.6M
SPWRQSUNPOWER CORP
$2.6M
DLSWISDOMTREE TR
$2.6M
XBFZXBLACKROCK CALIF MUN INCOME T
$2.6M
KAIKADANT INC
$2.6M
LKFNLAKELAND FINL CORP
$2.6M
EPRTESSENTIAL PPTYS RLTY TR INC
$2.6M
OPRTOPORTUN FINL CORP
$2.6M
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$2.6M
KODKEASTMAN KODAK CO
$2.6M
$2.6M
HELIX ENERGY SOLUTIONS GRP I
$2.6M
CMPSCOMPASS PATHWAYS PLC
$2.6M
FUNDSPROTT FOCUS TR INC
$2.6M
ASANASANA INC
$2.6M
CRCCALIFORNIA RES CORP
$2.6M
JCENUVEEN CORE EQUITY ALPHA FD
$2.6M
S7VSALLY BEAUTY HLDGS INC
$2.6M
BWGBRANDYWINEGBL GBL INCM OPP F
$2.6M
PALLABRDN PALLADIUM ETF TRUST
$2.6M
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC
$2.6M
GIIIG III APPAREL GROUP LTD
$2.6M
BTOB2GOLD CORP
$2.6M
CCFEURCHASE CORP
$2.6M
A3IAMERISAFE INC
$2.6M
$2.6M
CWEN/ACLEARWAY ENERGY INC
$2.6M
ALRMALARM COM HLDGS INC
$2.5M
XJQCXNUVEEN CR STRATEGIES INCOME
$2.5M
$2.5M
CELCCELCUITY INC
$2.5M
DHDEFINITIVE HEALTHCARE CORP
$2.5M
IDIINTERDIGITAL INC
$2.5M
ESLTELBIT SYS LTD
$2.5M
GPROGOPRO INC
$2.5M
MBTGBPMOBILE TELESYSTEMS PUB JT ST
$2.5M
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