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
ESCAESCALADE INC
$126K
FRPHFRP HLDGS INC
$126K
BCBPBCB BANCORP INC
$126K
GOOGLALPHABET INC CL A
$125K
GTY TECHNOLOGY HOLDINGS INC
$125K
VRAVERA BRADLEY INC
$125K
VERUEURVERU INC
$124K
5TCTRUECAR INC
$124K
SPXLDIREXION SHS ETF TR
$124K
SPROSPERO THERAPEUTICS INC
$124K
GIFIGULF IS FABRICATION INC
$123K
ESBAEMPIRE ST RLTY OP L P
$123K
JQUAJ P MORGAN EXCHANGE-TRADED F
$123K
ZYNERBA PHARMACEUTICALS INC
$123K
TRHCEURTABULA RASA HEALTHCARE INC
$123K
QFIN360 DIGITECH INC
$122K
XTTPXTORTOISE PIPELINE & ENERGY F
$122K
ALLOALLOGENE THERAPEUTICS INC
$121K
$121K
INMBINMUNE BIO INC
$120K
FIRST TR ENERGY INCOME & GRO
$120K
DIEMFRANKLIN TEMPLETON ETF TR
$120K
ROMEO POWER INC
$119K
SRISTONERIDGE INC
$119K
FOSLFOSSIL GROUP INC
$119K
VLTINVESCO HIGH INCOME TR II
$119K
WMWASTE MANAGEMENT INC
$119K
DMRCDIGIMARC CORP NEW
$118K
AVROAVROBIO INC
$118K
GILTGILAT SATELLITE NETWORKS LTD
$118K
CBTXEURCBTX INC
$118K
ZIPZIPRECRUITER INC
$117K
CHMGCHEMUNG FINL CORP
$117K
GLADUSDGLADSTONE CAPITAL CORP
$117K
EFVISHARES MSCI EAFE VALUE ETF
$117K
PROSHARES TR
$117K
ANVSANNOVIS BIO INC
$117K
MOTIVANECK ETF TRUST
$117K
BDQMALBIREO PHARMA INC
$117K
MHLAMAIDEN HOLDINGS LTD
$116K
QSIQUANTUM SI INC
$116K
HBBHAMILTON BEACH BRANDS HLDG C
$116K
CGEMCULLINAN ONCOLOGY INC
$116K
NEWTNEWTEK BUSINESS SVCS CORP
$116K
EWJISHARES MSCI JAPAN ETF
$116K
IZRLARK ETF TR
$115K
CMTLCOMTECH TELECOMMUNICATIONS C
$115K
BSJTINVESCO EXCH TRD SLF IDX FD
$115K
GASLOG PARTNERS LP
$115K
ATCXATLAS TECHNICAL CONSULTANTS
$115K
FJPFIRST TR EXCH TRD ALPHDX FD
$114K
ASTSAST SPACEMOBILE INC
$114K
QNCXCORTEXYME INC
$114K
GRAN TIERRA ENERGY INC
$114K
IWOISHARES RUSSELL 2000 GROWTH ETF
$114K
ONITOCWEN FINL CORP
$113K
RYTMRHYTHM PHARMACEUTICALS INC
$113K
SELBUSDSELECTA BIOSCIENCES INC
$113K
GHYBGOLDMAN SACHS ETF TR
$113K
IIFMORGAN STANLEY INDIA INVT FD
$113K
BWFGBANKWELL FINL GROUP INC
$113K
DESPDESPEGAR COM CORP
$113K
786HOME PT CAPITAL INCORPORATED
$113K
MCBCMACATAWA BK CORP
$113K
PVBCPROVIDENT BANCORP INC
$112K
CTSHCOGNIZANT TECH SOLUTIONS CRP COM
$112K
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$112K
VTNINVESCO TR INVT GRADE NEW YO
$112K
BRK-BBERKSHIRE HATHAWAY INC DEL
$112K
SPMEURAMERICAS GOLD AND SILVER COR
$111K
TCRTALAUNOS THERAPEUTICS INC
$111K
SLR SENIOR INVESTMENT CORP
$111K
HNSTHONEST CO INC
$111K
XXCHNXXCHINA FD INC
$111K
XNXNXNUVEEN N Y SELECT TAX FREE I
$111K
GTXIEURONCTERNAL THERAPEUTICS INC
$111K
PFLTPENNANTPARK FLOATING RATE CA
$110K
CRTOCRITEO S A
$110K
VCTRVICTORY CAP HLDGS INC
$110K
NVMINOVA LTD
$109K
IDEANOMICS INC
$109K
TEADOUTBRAIN INC
$109K
PAR 2.875 04/15/26PAR TECHNOLOGY CORP
$109K
BBAXJ P MORGAN EXCHANGE-TRADED F
$109K
ANGI1EURANGI INC
$109K
PXEINVESCO EXCHANGE TRADED FD T
$109K
DANAHER CORPORATION
$109K
LWLGLIGHTWAVE LOGIC INC
$108K
SMSISMITH MICRO SOFTWARE INC
$108K
BHGBRIGHT HEALTH GROUP INC
$107K
SMMTSUMMIT THERAPEUTICS INC
$107K
FNDCSCHWAB STRATEGIC TR
$107K
POLYMET MNG CORP
$106K
OMFLINVESCO EXCH TRD SLF IDX FD
$106K
NENNEW ENGLAND RLTY ASSOC LTD P
$106K
EYPTEYEPOINT PHARMACEUTICALS INC
$105K
OMEROMEROS CORP
$105K
HQIHIREQUEST INC
$105K
OVBLISTED FD TR
$105K
$105K
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