WELLS FARGO & COMPANY/MN Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$323.2M

Holdings

7,568

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (7,568 positions)

StockValue
ELVELEVANCE HEALTH INC
$730K
MOFGMIDWESTONE FINL GROUP INC NE
$730K
EEMISHARES TR
$730K
DRIVGLOBAL X FDS
$729K
GAPGAP INC
$728K
TEAMATLASSIAN CORP PLC
$728K
SLGNSILGAN HOLDINGS INC
$726K
KLMNINVESCO EXCH TRADED FD TR II
$726K
KMXCARMAX INC
$725K
LGFEURLIONS GATE ENTMNT CORP
$725K
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC
$725K
ARWRARROWHEAD PHARMACEUTICALS IN
$725K
OIAINVESCO MUNI INCOME OPP TRST
$724K
NFGNATIONAL FUEL GAS CO
$724K
WSOWATSCO INC
$724K
SKYYFIRST TR EXCHANGE TRADED FD
$724K
LESLIES INC
$723K
DISHDISH NETWORK CORPORATION
$723K
FNCLFIDELITY COVINGTON TRUST
$722K
ARNC1EURARCONIC CORPORATION
$721K
MUCBLACKROCK MUNIHOLDINGS QUALI
$721K
EWYISHARES INC
$721K
FNDFLOOR & DECOR HLDGS INC
$721K
DXJWISDOMTREE TR
$721K
DTDYNATRACE INC
$720K
APPSDIGITAL TURBINE INC
$720K
WOOFOOT LOCKER INC
$720K
INTFISHARES TR
$719K
GCOGENESCO INC
$719K
AMRSEURAMYRIS INC
$719K
LYBLYONDELLBASELL INDUSTRIES N
$719K
CNPCENTERPOINT ENERGY INC
$719K
NTSTNETSTREIT CORP
$718K
FREYR BATTERY
$718K
HURNHURON CONSULTING GROUP INC
$718K
HRMYHARMONY BIOSCIENCES HLDGS IN
$717K
KZRKEZAR LIFE SCIENCES INC
$717K
TRGPTARGA RES CORP
$716K
LUMINAR TECHNOLOGIES INC
$716K
TFISPDR SER TR
$715K
LECOLINCOLN ELEC HLDGS INC
$714K
HDBHDFC BANK LTD
$714K
XEVMXEATON VANCE CALIF MUN BD FD
$714K
APLSAPELLIS PHARMACEUTICALS INC
$714K
PAXSPIMCO ACCESS INCOME FUND
$713K
VICIVICI PPTYS INC
$713K
BNDXVANGUARD CHARLOTTE FDS
$712K
SCHDSCHWAB STRATEGIC TR
$712K
OLEDUNIVERSAL DISPLAY CORP
$711K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$711K
RGLDROYAL GOLD INC
$711K
SPOTSPOTIFY TECHNOLOGY S A
$710K
NSZNETSCOUT SYS INC
$710K
MCNMADISON COVERED CALL & EQUIT
$710K
PFSIPENNYMAC FINL SVCS INC NEW
$710K
GLPGLOBAL PARTNERS LP
$710K
HMCHONDA MOTOR LTD
$710K
GDDYGODADDY INC
$709K
KFYKORN FERRY
$709K
TGNATEGNA INC
$709K
TNLTRAVEL PLUS LEISURE CO
$707K
BFLYBUTTERFLY NETWORK INC
$707K
ASGIABERDEEN STD GLOBAL INFRASTR
$706K
ESTCELASTIC N V
$706K
ABJAABB LTD
$706K
SSBUSDSOUTHSTATE CORPORATION
$705K
CVLTCOMMVAULT SYS INC
$705K
ETVEATON VANCE TAX-MANAGED BUY-
$705K
ASGNASGN INC
$704K
LICYUSDLI-CYCLE HOLDINGS CORP
$704K
PCTYPAYLOCITY HLDG CORP
$702K
MXIISHARES TR
$702K
ADXADAMS DIVERSIFIED EQUITY FD
$701K
SGUSTAR GROUP L P
$701K
XBGYXBLACKROCK ENHANCED INTL DIV
$700K
FXGFIRST TR EXCHANGE TRADED FD
$700K
LRGFISHARES TR
$700K
MEDMEDIFAST INC
$699K
BILSPDR SER TR
$699K
EWZISHARES INC
$699K
ARESARES MANAGEMENT CORPORATION
$698K
OI*O-I GLASS INC
$698K
CUBICUSTOMERS BANCORP INC
$698K
AQLTISHARES TR
$696K
ACREARES COML REAL ESTATE CORP
$696K
HYIWESTERN ASSET HIGH YIELD DEF
$695K
KROKRONOS WORLDWIDE INC
$695K
HGVHILTON GRAND VACATIONS INC
$695K
SRCLSTERICYCLE INC
$694K
QTECFIRST TR NASDAQ 100 TECH IND
$694K
HBANHUNTINGTON BANCSHARES INC
$694K
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$694K
RSPUINVESCO EXCHANGE TRADED FD T
$694K
VCITVANGUARD SCOTTSDALE FDS
$693K
TPDTEMPUR SEALY INTL INC
$692K
THQTEKLA HEALTHCARE OPPORTUNITI
$691K
TERTERADYNE INC
$691K
CXWCORECIVIC INC
$691K
IDEVOYA INFRASTRUCTURE INDLS &
$690K
07WAMR COOPER GROUP INC
$690K
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