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
MGIEURMONEYGRAM INTL INC
$891K
FLWS1 800 FLOWERS COM INC
$890K
IBDVISHARES TR
$888K
UHALAMERCO
$887K
WISHCONTEXTLOGIC INC
$887K
SGUSTAR GROUP L P
$885K
LADRLADDER CAP CORP
$884K
MESAMESA AIR GROUP INC
$881K
EWHISHARES INC
$879K
QDFFLEXSHARES TR
$879K
EDENISHARES TR
$877K
PFISPEOPLES FINL SVCS CORP
$875K
THRYTHRYV HLDGS INC
$869K
NTSTNETSTREIT CORP
$869K
OWLBLUE OWL CAPITAL INC
$869K
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC
$868K
IOVAIOVANCE BIOTHERAPEUTICS INC
$868K
MSBIMIDLAND STS BANCORP INC ILL
$867K
VRMUSDVROOM INC
$866K
USNAUSANA HEALTH SCIENCES INC
$864K
STVNSTEVANATO GROUP S P A
$863K
PUMPPROPETRO HLDG CORP
$862K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$861K
ALTOALTO INGREDIENTS INC
$861K
MITKMITEK SYS INC
$861K
JOUTJOHNSON OUTDOORS INC
$860K
INVNIDENTIV INC
$855K
MODVQMODIVCARE INC
$855K
JOYYJOYY INC
$854K
UI2KEMPER CORP
$853K
OECORION ENGINEERED CARBONS S A
$852K
NFENEW FORTRESS ENERGY INC
$850K
DCHAMERICAN AXLE & MFG HLDGS IN
$848K
MCHBHOMESTREET INC
$845K
PRCHPORCH GROUP INC
$845K
LICYUSDLI-CYCLE HOLDINGS CORP
$842K
FGMFIRST TR EXCH TRD ALPHDX FD
$841K
GLOCLOUGH GLOBAL OPPORTUNITIES
$840K
DOUGDOUGLAS ELLIMAN INC
$840K
PGZPRINCIPAL REAL ESTATE INCOME
$839K
ISRAVANECK ETF TRUST
$835K
IDEVOYA INFRASTRUCTURE INDLS &
$834K
MCNMADISON COVERED CALL & EQUIT
$834K
XHSSPDR SER TR
$833K
LAURLAUREATE EDUCATION INC
$833K
IJJISHARES S&P MID-CAP 400 VALUE
$833K
GEVOGEVO INC
$832K
CTRNCITI TRENDS INC
$831K
SKMSK TELECOM LTD
$831K
BATRKUSDLIBERTY MEDIA CORP DEL
$831K
NUVEEN ENHANCED MUN VALUE FD
$830K
AGYSAGILYSYS INC
$830K
OLPONE LIBERTY PPTYS INC
$828K
HRMYHARMONY BIOSCIENCES HLDGS IN
$827K
NNOXNANO X IMAGING LTD
$826K
XLKAMEX TECHNOLOGY SELECT SPDR
$826K
OIAINVESCO MUNI INCOME OPP TRST
$826K
EVAUSDENVIVA INC
$825K
CHANNELADVISOR CORP
$824K
ARKOARKO CORP
$824K
IHSIHS HOLDING LIMITED
$822K
PCORPROCORE TECHNOLOGIES INC
$818K
INGNINOGEN INC
$818K
STGWSTAGWELL INC
$817K
BKAGBNY MELLON ETF TRUST
$816K
LEOBNY MELLON STRATEGIC MUNS IN
$816K
GOODGLADSTONE COMMERCIAL CORP
$815K
LOVELOVESAC COMPANY
$815K
TRNSTRANSCAT INC
$814K
LBAIUSDLAKELAND BANCORP INC
$809K
FORFORESTAR GROUP INC
$808K
ZYXIQZYNEX INC
$807K
PS1COMPUTER PROGRAMS & SYS INC
$807K
IWPISHARES RUSSELL MID-CAP GROWTH
$804K
RABROOKFIELD REAL ASSETS INCOM
$802K
TGLSTECNOGLASS INC
$801K
KNBEKNOWBE4 INC
$799K
CCSICONSENSUS CLOUD SOLUTIONS IN
$796K
PSIINVESCO EXCHANGE TRADED FD T
$795K
RDFNREDFIN CORP
$795K
BILL 0 12/01/25BILL COM HLDGS INC
$794K
PSRINVESCO ACTIVELY MANAGED ETF
$790K
$788K
SAFESAFEHOLD INC
$787K
KYMRKYMERA THERAPEUTICS INC
$782K
EFAISHARES MSCI EAFE ETF
$782K
MKLMARKEL CORP
$781K
PINE IS ACQUISITION CORP
$781K
CRSRCORSAIR GAMING INC
$781K
OPTUALTICE USA INC
$781K
OSPNONESPAN INC
$781K
PTYPIMCO CORPORATE & INCOME OPP
$780K
JMSTJ P MORGAN EXCHANGE-TRADED F
$780K
SPWHSPORTSMANS WHSE HLDGS INC
$778K
$778K
CVYINVESCO EXCHANGE TRADED FD T
$777K
MANDIANT INC
$774K
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP
$772K
BFLYBUTTERFLY NETWORK INC
$772K
UVSPUNIVEST FINANCIAL CORPORATIO
$771K
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