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 |
|---|---|
FLJPFRANKLIN TEMPLETON ETF TR | $16.5M |
ZSZSCALER INC | $16.5M |
CLVTCLARIVATE PLC | $16.5M |
XSLVINVESCO EXCH TRADED FD TR II | $16.5M |
CNX 2.25 05/01/26CNX RES CORP | $16.5M |
RLYSSGA ACTIVE ETF TR | $16.4M |
JFRNUVEEN FLOATING RATE INCOME | $16.3M |
GWREGUIDEWIRE SOFTWARE INC | $16.3M |
SCHXSCHWAB STRATEGIC TR | $16.3M |
CLRUSDCONTINENTAL RES INC | $16.2M |
AEISADVANCED ENERGY INDS | $16.1M |
PZAINVESCO EXCH TRADED FD TR II | $16.1M |
PEBPEBBLEBROOK HOTEL TR | $16.1M |
TKRTIMKEN CO | $16.1M |
BXPBOSTON PROPERTIES INC | $16.0M |
MUSAMURPHY USA INC | $16.0M |
—ENDO INTL PLC | $16.0M |
SWAVUSDSHOCKWAVE MED INC | $16.0M |
SGOLABRDN GOLD ETF TRUST | $16.0M |
GLGLOBE LIFE INC | $16.0M |
EVREVERCORE INC | $16.0M |
FNKFIRST TR EXCHANGE-TRADED ALP | $15.9M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $15.9M |
NXSTNEXSTAR MEDIA GROUP INC | $15.8M |
BPOPPOPULAR INC | $15.8M |
NVEEUSDNV5 GLOBAL INC | $15.8M |
CRNC 3 06/01/25CERENCE INC | $15.7M |
PIDINVESCO EXCHANGE TRADED FD T | $15.7M |
NXTGFIRST TR EXCHANGE TRADED FD | $15.7M |
IYZISHARES TR | $15.7M |
CBRLCRACKER BARREL OLD CTRY STOR | $15.6M |
IDIINTERDIGITAL INC | $15.6M |
SLYVSPDR SER TR | $15.6M |
—DUCK CREEK TECHNOLOGIES INC | $15.6M |
NOVNOV INC | $15.5M |
TANINVESCO EXCH TRADED FD TR II | $15.5M |
VNQIVANGUARD INTL EQUITY INDEX F | $15.5M |
JLLJONES LANG LASALLE INC | $15.5M |
UTHUNITED THERAPEUTICS CORP DEL | $15.4M |
EPAMEPAM SYS INC | $15.3M |
TWNKEURHOSTESS BRANDS INC | $15.3M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $15.3M |
GHGUARDANT HEALTH INC | $15.2M |
SCHASCHWAB STRATEGIC TR | $15.2M |
IRINGERSOLL RAND INC | $15.2M |
POSTPOST HLDGS INC | $15.2M |
AVTAVNET INC | $15.1M |
DIALCOLUMBIA ETF TR I | $15.1M |
RWJINVESCO EXCH TRADED FD TR II | $15.1M |
PCEFINVESCO EXCH TRADED FD TR II | $15.1M |
RHCRH PLC | $15.1M |
RRYDER SYS INC | $15.0M |
TECHBIO-TECHNE CORP | $15.0M |
DRRXEURDURECT CORP | $15.0M |
TRXCEURASENSUS SURGICAL INC | $15.0M |
IGRCBRE GBL REAL ESTATE INC FD | $15.0M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $14.9M |
SPSMSPDR SER TR | $14.9M |
IATISHARES TR | $14.8M |
NACNUVEEN CA QUALTY MUN INCOME | $14.8M |
COLDAMERICOLD REALTY TRUST INC | $14.8M |
CASYCASEYS GEN STORES INC | $14.8M |
RBLXROBLOX CORP | $14.7M |
FOXAFOX CORP | $14.7M |
IVOOVANGUARD ADMIRAL FDS INC | $14.7M |
JJSFJ & J SNACK FOODS CORP | $14.7M |
COHRII-VI INC | $14.7M |
PREFPRINCIPAL EXCHANGE-TRADED FD | $14.7M |
BLBLACKLINE INC | $14.6M |
DDOGDATADOG INC | $14.6M |
ARANTERO RESOURCES CORP | $14.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $14.6M |
—SOUTHERN CO | $14.6M |
XETYXEATON VANCE TAX-MANAGED DIVE | $14.5M |
LCII 1.125 05/15/26LCI INDS | $14.5M |
HTLFEURHEARTLAND FINL USA INC | $14.4M |
KSSKOHLS CORP | $14.4M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $14.4M |
FIZZNATIONAL BEVERAGE CORP | $14.3M |
INGRINGREDION INC | $14.3M |
RNRRENAISSANCERE HLDGS LTD | $14.3M |
DELLDELL TECHNOLOGIES INC | $14.2M |
FPXIFIRST TR EXCHANGE TRADED FD | $14.2M |
AGZISHARES TR | $14.2M |
SPTSSPDR SER TR | $14.1M |
LADLITHIA MTRS INC | $14.1M |
IAKISHARES TR | $14.1M |
MOG/AMOOG INC | $14.0M |
NWLNEWELL BRANDS INC | $14.0M |
EXPEAGLE MATLS INC | $14.0M |
—PRIVETERRA ACQUISITION CORP | $14.0M |
SCHESCHWAB STRATEGIC TR | $14.0M |
TRYBARINGS BDC INC | $14.0M |
RACEFERRARI N V | $14.0M |
MDIVFIRST TR EXCHANGE-TRADED FD | $14.0M |
PRGOPERRIGO CO PLC | $13.9M |
GBDCGOLUB CAP BDC INC | $13.9M |
SESEA LTD | $13.9M |
IGMISHARES TR | $13.9M |
FMUSDISHARES INC | $13.9M |