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 |
|---|---|
USXFISHARES TR | $771K |
UVSPUNIVEST FINANCIAL CORPORATIO | $771K |
TWNTAIWAN FD INC | $770K |
XNROXNEUBERGER BERMAN REAL ESTATE | $770K |
MATVSCHWEITZER-MAUDUIT INTL INC | $770K |
RFDAALPS ETF TR | $770K |
XEVVXEATON VANCE LTD DURATION INC | $768K |
MKC/VMCCORMICK & CO INC | $768K |
PCNPIMCO CORPORATE & INCM STRG | $767K |
TPLTEXAS PACIFIC LAND CORPORATI | $766K |
OSCROSCAR HEALTH INC | $765K |
IGIWESTERN ASSET INVT GRADE DEF | $765K |
IRBTQIROBOT CORP | $762K |
AZEKAZEK CO INC | $761K |
CUTINVESCO EXCH TRADED FD TR II | $760K |
WABCWESTAMERICA BANCORPORATION | $760K |
DBPINVESCO DB MULTI-SECTOR COMM | $759K |
RMMZRIVERNORTH MANAGED DUR MUN I | $757K |
BUSEFIRST BUSEY CORP | $754K |
KAMNUSDKAMAN CORP | $752K |
FNKOFUNKO INC | $752K |
IBRXIMMUNITYBIO INC | $748K |
KNTKKINETIK HOLDINGS INC | $746K |
RSX1USDVANECK ETF TRUST | $744K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $744K |
HPIHANCOCK JOHN PFD INCOME FD | $743K |
WW6WW INTL INC | $742K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $742K |
BMVPINVESCO EXCHANGE TRADED FD T | $742K |
XPEVXPENG INC | $740K |
SRVCUSHING MLP & INFRASTRUCT | $739K |
FBCUSDFLAGSTAR BANCORP INC | $736K |
DFEWISDOMTREE TR | $734K |
DKLDELEK LOGISTICS PARTNERS LP | $730K |
HCPHASHICORP INC | $729K |
HSTMHEALTHSTREAM INC | $728K |
—GCP APPLIED TECHNOLOGIES INC | $728K |
ONEM1LIFE HEALTHCARE INC | $727K |
TDUPTHREDUP INC | $723K |
HFWAHERITAGE FINL CORP WASH | $722K |
RLAYRELAY THERAPEUTICS INC | $721K |
YORWYORK WTR CO | $719K |
PCCPC CONNECTION INC | $717K |
HOODROBINHOOD MKTS INC | $713K |
—DATTO HLDG CORP | $712K |
PFCPREMIER FINANCIAL CORP | $711K |
NBHCNATIONAL BK HLDGS CORP | $711K |
SRCE1ST SOURCE CORP | $707K |
HAYNUSDHAYNES INTERNATIONAL INC | $705K |
AMZNAMAZON COM INC COM | $704K |
NBHNEUBERGER BERMAN MUN FD INC | $703K |
SOCLGLOBAL X FDS | $703K |
WSBFWATERSTONE FINL INC MD | $703K |
BBHVANECK ETF TRUST | $703K |
GHCGRAHAM HLDGS CO | $701K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $701K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $701K |
LOCOEL POLLO LOCO HLDGS INC | $700K |
TWKSEURTHOUGHTWORKS HOLDING INC | $700K |
BRK/BBERKSHIRE HATHAWAY INC. | $699K |
UVEUNIVERSAL INS HLDGS INC | $698K |
GMREUSDGLOBAL MED REIT INC | $696K |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $691K |
VVXVECTRUS INC | $691K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $691K |
—WISDOMTREE TR | $690K |
CRAICRA INTL INC | $688K |
TRINTRINITY CAP INC | $688K |
BZHBEAZER HOMES USA INC | $687K |
—ARCTOS NORTHSTAR ACQUIS CORP | $686K |
ACRSACLARIS THERAPEUTICS INC | $686K |
ROCKGIBRALTAR INDS INC | $686K |
PZTINVESCO EXCH TRADED FD TR II | $685K |
CQQQINVESCO EXCH TRADED FD TR II | $685K |
AORTARTIVION INC | $685K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $685K |
PETQEURPETIQ INC | $685K |
EIRLISHARES TR | $684K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $684K |
EWNISHARES INC | $683K |
VNQVANGUARD REAL ESTATE ETF | $682K |
RICKRCI HOSPITALITY HLDGS INC | $679K |
PEBOPEOPLES BANCORP INC | $679K |
FISIFINANCIAL INSTNS INC | $679K |
QTRXQUANTERIX CORP | $678K |
VSTMVERASTEM INC | $677K |
MYEMYERS INDS INC | $677K |
CABOCABLE ONE INC | $676K |
ENZLISHARES TR | $675K |
EBFENNIS INC | $674K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $674K |
PTVEPACTIV EVERGREEN INC | $673K |
—FAR PEAK ACQUISITION CORP | $670K |
FNDXSCHWAB STRATEGIC TR | $670K |
ARISUSDARIS WATER SOLUTIONS INC | $670K |
FCFRANKLIN COVEY CO | $670K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $667K |
RZGINVESCO EXCHANGE TRADED FD T | $667K |
NTGRNETGEAR INC | $666K |
CVLGCOVENANT LOGISTICS GROUP INC | $666K |