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
SCVLSHOE CARNIVAL INC
$1.0M
AMSWAUSDAMER SOFTWARE INC
$1.0M
TROXTRONOX HOLDINGS PLC
$1.0M
MFS1EURWELBILT INC
$1.0M
LGIHLGI HOMES INC
$1.0M
CHPTCHARGEPOINT HOLDINGS INC
$1.0M
HRBBLOCK H & R INC
$1.0M
PWSCPOWERSCHOOL HOLDINGS INC
$1.0M
CCOCLEAR CHANNEL OUTDOOR HLDGS
$1.0M
PYCRPAYCOR HCM INC
$1.0M
BNDXVANGUARD CHARLOTTE FDS
$1.0M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.0M
WDFCWD 40 CO
$1.0M
EMOCLEARBRIDGE ENERGY MIDSTRM O
$1.0M
APAAPA CORPORATION
$1.0M
XHBSPDR SER TR
$1.0M
MVISMICROVISION INC DEL
$1.0M
HLLYHOLLEY INC
$1.0M
MAMASTERCARD INCORPORATED
$1.0M
JACKJACK IN THE BOX INC
$1.0M
BP MIDSTREAM PARTNERS LP
$1.0M
GIIIG III APPAREL GROUP LTD
$1.0M
WSBCWESBANCO INC
$1.0M
LEGG MASON ETF INVT TR
$1.0M
MARRIOTT VACATIONS WORLDWIDE
$1.0M
BLACKROCK MUNIYIELD N J FD I
$1.0M
HPHELMERICH & PAYNE INC
$1.0M
CENTCENTRAL GARDEN & PET CO
$1.0M
XHTAXINVESCO HIGH INCOME 2024 TAR
$1.0M
EQHEQUITABLE HLDGS INC
$1.0M
APDAIR PRODS & CHEMS INC
$1.0M
TURNING POINT THERAPEUTICS I
$1.0M
OPRXOPTIMIZERX CORP
$1.0M
CYHCOMMUNITY HEALTH SYS INC NEW
$1.0M
2362120DSINCLAIR BROADCAST GROUP INC
$1.0M
EVBG 0.125 12/15/24EVERBRIDGE INC
$1.0M
FLGTFULGENT GENETICS INC
$1.0M
WIREEURENCORE WIRE CORP
$1.0M
PTIP T TELEKOMUNIKASI INDONESIA
$1.0M
DIVERSEY HLDGS LTD
$1.0M
KBHKB HOME
$1.0M
PFBCPREFERRED BK LOS ANGELES CA
$1.0M
BDXBECTON DICKINSON & CO
$1.0M
MOFGMIDWESTONE FINL GROUP INC NE
$1.0M
GVIISHARES TR
$1.0M
STBAS & T BANCORP INC
$1.0M
EVFEATON VANCE SR INCOME TR
$1.0M
FBINFORTUNE BRANDS HOME & SEC IN
$1.0M
AGLAGILON HEALTH INC
$1.0M
SKYYFIRST TR EXCHANGE TRADED FD
$1.0M
AFFIMED N V
$1.0M
PSFEPAYSAFE LIMITED
$1.0M
AWRAMER STATES WTR CO
$1.0M
TLYSTILLYS INC
$1.0M
DRQEURDRIL-QUIP INC
$1.0M
AMTBAMERANT BANCORP INC
$1.0M
ZZFCARPARTS COM INC
$1.0M
AUTLAUTOLUS THERAPEUTICS PLC
$1.0M
PLANUSDANAPLAN INC
$1.0M
WLYWILEY JOHN & SONS INC
$1000K
AMCXAMC NETWORKS INC
$999K
AOKISHARES TR
$999K
TLRYEURTILRAY BRANDS INC
$998K
PRTAPROTHENA CORP PLC
$997K
TG7TRIUMPH GROUP INC NEW
$996K
ZM3ZUMIEZ INC
$996K
BTTBLACKROCK MUN TARGET TERM TR
$994K
ASOACADEMY SPORTS & OUTDOORS IN
$994K
ECPGENCORE CAP GROUP INC
$992K
SSENTINELONE INC
$992K
BTRS HOLDINGS INC
$992K
PRFZINVESCO EXCHANGE TRADED FD T
$991K
CMCOCOLUMBUS MCKINNON CORP N Y
$991K
ASNDASCENDIS PHARMA A/S
$991K
VRTVERTIV HOLDINGS CO
$990K
SPHRMADISON SQUARE GRDN ENTERTNM
$990K
UGIUGI CORP NEW
$990K
NUVEEN SHORT DURATION CR OPP
$990K
SPNSSAPIENS INTL CORP N V
$990K
KLMNINVESCO EXCH TRADED FD TR II
$989K
SPLKCHFSPLUNK INC
$989K
GSLCGOLDMAN SACHS ETF TR
$988K
DDOGDATADOG INC
$988K
AMRXAMNEAL PHARMACEUTICALS INC
$988K
DFINDONNELLEY FINL SOLUTIONS INC
$987K
NEO 1.25 05/01/25NEOGENOMICS INC
$987K
PARRPAR PAC HOLDINGS INC
$986K
CADECADENCE BANK
$986K
OFIXORTHOFIX MED INC
$985K
NUWNUVEEN AMT-FREE MUN VALUE FD
$985K
QCOMQUALCOMM INC
$985K
EVGOEVGO INC
$983K
23ANDME HOLDING CO
$983K
MOMENTIVE GLOBAL INC
$983K
BKCCUSDBLACKROCK CAP INVT CORP
$983K
SIGISELECTIVE INS GROUP INC
$983K
IBDSISHARES TR
$982K
WERNWERNER ENTERPRISES INC
$982K
CNNECANNAE HLDGS INC
$982K
TKNOALPHA TEKNOVA INC
$981K
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