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)
| Stock | Value |
|---|---|
DEMWISDOMTREE TR | $690K |
BBUBROOKFIELD BUSINESS PARTNERS | $687K |
ITGARTNER INC | $686K |
SLABSILICON LABORATORIES INC | $686K |
WLLWHITING PETE CORP NEW | $686K |
LVSLAS VEGAS SANDS CORP | $685K |
ATRCATRICURE INC | $684K |
SCHFSCHWAB STRATEGIC TR | $684K |
DHRB & G FOODS INC NEW | $683K |
GIGBGOLDMAN SACHS ETF TR | $682K |
FOURSHIFT4 PMTS INC | $682K |
GSGOLDMAN SACHS GROUP INC | $680K |
VMOINVESCO MUN OPPORTUNITY TR | $680K |
PLDPROLOGIS INC. | $679K |
HLHECLA MNG CO | $679K |
GHCGRAHAM HLDGS CO | $678K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $678K |
HPHELMERICH & PAYNE INC | $677K |
RAREULTRAGENYX PHARMACEUTICAL IN | $677K |
PXIINVESCO EXCHANGE TRADED FD T | $676K |
RBLXROBLOX CORP | $676K |
SCHZSCHWAB STRATEGIC TR | $676K |
RWTREDWOOD TR INC | $676K |
RSPINVESCO EXCHANGE TRADED FD T | $675K |
USMFWISDOMTREE TR | $675K |
PGRPROGRESSIVE CORP | $674K |
TRTXTPG RE FIN TR INC | $674K |
JOYYJOYY INC | $674K |
SOCLGLOBAL X FDS | $674K |
FLEXFLEX LTD | $674K |
GRPNGROUPON INC | $673K |
ETENERGY TRANSFER L P | $673K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $672K |
FDPFRESH DEL MONTE PRODUCE INC | $672K |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $672K |
FFINFIRST FINL BANKSHARES INC | $672K |
TMHCTAYLOR MORRISON HOME CORP | $672K |
BDNBRANDYWINE RLTY TR | $671K |
EDIVSPDR INDEX SHS FDS | $671K |
AM6AMICUS THERAPEUTICS INC | $669K |
GLGLOBE LIFE INC | $669K |
MMSMAXIMUS INC | $668K |
EVFEATON VANCE SR INCOME TR | $668K |
JHGJANUS HENDERSON GROUP PLC | $668K |
ISRAVANECK ETF TRUST | $668K |
PNCPNC FINL SVCS GROUP INC | $667K |
CNRGSPDR SER TR | $667K |
IYKISHARES TR | $667K |
CENXCENTURY ALUM CO | $666K |
GTGOODYEAR TIRE & RUBR CO | $666K |
IDAIDACORP INC | $665K |
VUGVANGUARD INDEX FDS | $665K |
GVAGRANITE CONSTR INC | $664K |
FBNCFIRST BANCORP N C | $663K |
AVEMAMERICAN CENTY ETF TR | $662K |
HPIHANCOCK JOHN PFD INCOME FD | $662K |
AXNX*AXONICS INC | $661K |
PGZPRINCIPAL REAL ESTATE INCOME | $661K |
EATBRINKER INTL INC | $661K |
PETSPETMED EXPRESS INC | $661K |
WSMWILLIAMS SONOMA INC | $661K |
TTEKTETRA TECH INC NEW | $660K |
NSUSDNUSTAR ENERGY LP | $660K |
GNTGAMCO NAT RES GOLD & INCOME | $660K |
HCPHASHICORP INC | $659K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $659K |
CAHCARDINAL HEALTH INC | $658K |
EMBCEMBECTA CORP | $658K |
XHSSPDR SER TR | $657K |
AQLTISHARES TR | $657K |
FCOABRDN GLOBAL INCOME FUND INC | $656K |
LGF/BEURLIONS GATE ENTMNT CORP | $656K |
PCGPG&E CORP | $656K |
CDLVICTORY PORTFOLIOS II | $655K |
SFNCSIMMONS 1ST NATL CORP | $655K |
EAFEURGRAFTECH INTL LTD | $655K |
—ABRDN ASIA PACIFIC INCOME FU | $654K |
SCHMSCHWAB STRATEGIC TR | $654K |
STLDSTEEL DYNAMICS INC | $653K |
PAAPLAINS ALL AMERN PIPELINE L | $653K |
SAICSCIENCE APPLICATIONS INTL CO | $653K |
PSNPARSONS CORP DEL | $653K |
KEKIMBALL ELECTRONICS INC | $653K |
VIVTELEFONICA BRASIL SA | $653K |
IARTINTEGRA LIFESCIENCES HLDGS C | $652K |
FUTYFIDELITY COVINGTON TRUST | $652K |
CHKPCHECK POINT SOFTWARE TECH LT | $652K |
RPMRPM INTL INC | $652K |
LDOSLEIDOS HOLDINGS INC | $651K |
UBSIUNITED BANKSHARES INC WEST V | $650K |
HCKTHACKETT GROUP INC | $649K |
FANGDIAMONDBACK ENERGY INC | $649K |
WQTMWISDOMTREE TR | $649K |
NUMGNUSHARES ETF TR | $648K |
BACVERIZON COMMUNICATIONS INC | $648K |
HONHONEYWELL INTL INC | $648K |
CARAEURCARA THERAPEUTICS INC | $647K |
BDCBELDEN INC | $646K |
NNNNATIONAL RETAIL PROPERTIES I | $645K |
—TURNING POINT THERAPEUTICS I | $645K |