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 |
|---|---|
SLYGSPDR SER TR | $13.9M |
XEMDXWESTERN ASSET EMERGING MKTS | $13.8M |
FELEFRANKLIN ELEC INC | $13.8M |
NCLH 5.375 08/01/25NCL CORP LTD | $13.7M |
AQLTISHARES TR | $13.7M |
IHEISHARES TR | $13.7M |
TRNOTERRENO RLTY CORP | $13.7M |
UBSIUNITED BANKSHARES INC WEST V | $13.7M |
CYBRCYBERARK SOFTWARE LTD | $13.7M |
ARGXARGENX SE | $13.6M |
PHGKONINKLIJKE PHILIPS N V | $13.6M |
NBBNUVEEN TAXABLE MUNICPAL INM | $13.6M |
DGIIDIGI INTL INC | $13.6M |
CPBCAMPBELL SOUP CO | $13.6M |
MURMURPHY OIL CORP | $13.5M |
GMFSPDR INDEX SHS FDS | $13.5M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $13.4M |
CMFISHARES TR | $13.3M |
AQLTISHARES TR | $13.3M |
URAGLOBAL X FDS | $13.3M |
XMLVINVESCO EXCH TRADED FD TR II | $13.3M |
ISCGISHARES TR | $13.3M |
RODMLATTICE STRATEGIES TR | $13.3M |
UTGREAVES UTIL INCOME FD | $13.2M |
PLUSEPLUS INC | $13.2M |
CTXSEURCITRIX SYS INC | $13.2M |
EXECHESAPEAKE ENERGY CORP | $13.2M |
WYNNWYNN RESORTS LTD | $13.2M |
PNWPINNACLE WEST CAP CORP | $13.1M |
NPFINUVEEN PFD & INCM SECURTIES | $13.1M |
APAAPA CORPORATION | $13.1M |
MHKMOHAWK INDS INC | $13.1M |
PPAINVESCO EXCHANGE TRADED FD T | $13.1M |
THQTEKLA HEALTHCARE OPPORTUNITI | $13.1M |
FSKFS KKR CAP CORP | $13.0M |
—ELOXX PHARMACEUTICALS INC | $13.0M |
PSFEPAYSAFE LIMITED | $13.0M |
CARGCARGURUS INC | $13.0M |
ICOWPACER FDS TR | $13.0M |
FNVFRANCO NEV CORP | $12.9M |
EXGEATON VANCE TAX ADVT DIV INC | $12.9M |
FTECFIDELITY COVINGTON TRUST | $12.9M |
FHLCFIDELITY COVINGTON TRUST | $12.9M |
KDKYNDRYL HLDGS INC | $12.9M |
—DELAWARE IVY HIGH INCOME OPP | $12.9M |
CRCCANADIAN NAT RES LTD | $12.8M |
ILCVISHARES TR | $12.8M |
AVTRAVANTOR INC | $12.8M |
XRAYDENTSPLY SIRONA INC | $12.8M |
BTOHANCOCK JOHN FINL OPPTYS FD | $12.8M |
PXFINVESCO EXCH TRADED FD TR II | $12.7M |
SCHOSCHWAB STRATEGIC TR | $12.6M |
PWZINVESCO EXCH TRADED FD TR II | $12.6M |
CHICALAMOS CONV OPPORTUNITIES & | $12.6M |
GATXGATX CORP | $12.6M |
BOTZGLOBAL X FDS | $12.6M |
IVZINVESCO LTD | $12.6M |
STMSTMICROELECTRONICS N V | $12.6M |
ESGVVANGUARD WORLD FD | $12.6M |
ASAASA GOLD AND PRECIOUS MTLS L | $12.6M |
KBESPDR SER TR | $12.5M |
AXTAAXALTA COATING SYS LTD | $12.5M |
USIGISHARES TR | $12.5M |
IMCBISHARES TR | $12.5M |
FCPTFOUR CORNERS PPTY TR INC | $12.5M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $12.5M |
ATENA10 NETWORKS INC | $12.4M |
MPMP MATERIALS CORP | $12.4M |
WHRWHIRLPOOL CORP | $12.4M |
IFRAISHARES TR | $12.4M |
BUWABIO RAD LABS INC | $12.4M |
DECKDECKERS OUTDOOR CORP | $12.4M |
AFGAMERICAN FINL GROUP INC OHIO | $12.3M |
APY1EURCHAMPIONX CORPORATION | $12.3M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $12.3M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $12.3M |
SEALTD 0.25 09/15/26SEA LTD | $12.3M |
UNMUNUM GROUP | $12.2M |
BSJQINVESCO EXCH TRD SLF IDX FD | $12.2M |
UHALAMERCO | $12.2M |
IEIINSIGHT ENTERPRISES INC | $12.2M |
PORPORTLAND GEN ELEC CO | $12.2M |
FMFFORMFACTOR INC | $12.2M |
USCIUNITED STS COMMODITY INDEX F | $12.2M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $12.2M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $12.2M |
BLDRBUILDERS FIRSTSOURCE INC | $12.1M |
SHCRUSDSHARECARE INC | $12.1M |
UGIUGI CORP NEW | $12.1M |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $12.1M |
AOMISHARES TR | $12.0M |
TTEKTETRA TECH INC NEW | $12.0M |
EFTTECHTARGET INC | $12.0M |
UGI 7.25 06/01/24UGI CORP NEW | $12.0M |
USALIBERTY ALL STAR EQUITY FD | $12.0M |
GUNRFLEXSHARES TR | $12.0M |
BLDTOPBUILD CORP | $12.0M |
OGIGALPS ETF TR | $12.0M |
EWXSPDR INDEX SHS FDS | $12.0M |
BSCRINVESCO EXCH TRD SLF IDX FD | $11.9M |