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
IFGLISHARES TR
$11.9M
QAIINDEXIQ ETF TR
$11.9M
LECOLINCOLN ELEC HLDGS INC
$11.9M
BCSBARCLAYS PLC
$11.9M
AIMCUSDALTRA INDL MOTION CORP
$11.8M
TLHISHARES TR
$11.8M
MDYVSPDR SER TR
$11.8M
ARKQARK ETF TR
$11.8M
BGBBLACKSTONE STRATEGIC CREDIT
$11.7M
ADUSADDUS HOMECARE CORP
$11.7M
PNRPENTAIR PLC
$11.7M
AMUBUBS AG LONDON BRANCH
$11.7M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$11.6M
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION
$11.6M
SSS1EURLIFE STORAGE INC
$11.6M
ROKUROKU INC
$11.6M
AAALCOA CORP
$11.6M
JETSETF SER SOLUTIONS
$11.6M
CXTCRANE HLDGS CO
$11.6M
IBDRISHARES TR
$11.5M
HEDJWISDOMTREE TR
$11.5M
FNDFLOOR & DECOR HLDGS INC
$11.5M
SONSONOCO PRODS CO
$11.4M
MLABMESA LABS INC
$11.4M
FCOMFIDELITY COVINGTON TRUST
$11.4M
LITELUMENTUM HLDGS INC
$11.4M
RBC 5 10/15/24 ARBC BEARINGS INC
$11.4M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$11.4M
PGFINVESCO EXCHANGE TRADED FD T
$11.3M
JBTJOHN BEAN TECHNOLOGIES CORP
$11.3M
JHSCJOHN HANCOCK EXCHANGE TRADED
$11.3M
GCCWISDOMTREE TR
$11.3M
ZMZOOM VIDEO COMMUNICATIONS IN
$11.3M
WSBCWESBANCO INC
$11.3M
CHKPCHECK POINT SOFTWARE TECH LT
$11.2M
ONCBEIGENE LTD
$11.2M
DHRB & G FOODS INC NEW
$11.2M
OHIOMEGA HEALTHCARE INVS INC
$11.2M
OGEOGE ENERGY CORP
$11.2M
BIPBROOKFIELD INFRAST PARTNERS
$11.2M
CAKECHEESECAKE FACTORY INC
$11.2M
PFGCPERFORMANCE FOOD GROUP CO
$11.1M
STLDSTEEL DYNAMICS INC
$11.1M
JDJD.COM INC
$11.1M
SYFSYNCHRONY FINANCIAL
$11.1M
SHAGWISDOMTREE TR
$11.1M
WSCWILLSCOT MOBIL MINI HLDNG CO
$11.1M
NFJVIRTUS DIVIDEND INTEREST & P
$11.0M
SQMSOCIEDAD QUIMICA Y MINERA DE
$11.0M
ACMAECOM
$11.0M
IAA-WUSDIAA INC
$11.0M
OSKOSHKOSH CORP
$11.0M
IBDTISHARES TR
$10.9M
PRFTUSDPERFICIENT INC
$10.9M
TDTTFLEXSHARES TR
$10.9M
HDGPROSHARES TR
$10.9M
XARSPDR SER TR
$10.9M
ETBEATON VANCE TAX MNGED BUY WR
$10.9M
DRQEURDRIL-QUIP INC
$10.8M
ENSENERSYS
$10.8M
GRIDFIRST TR EXCHANGE TRADED FD
$10.8M
PTHINVESCO EXCHANGE TRADED FD T
$10.8M
ROBOEXCHANGE TRADED CONCEPTS TR
$10.8M
CEF/USPROTT PHYSICAL GOLD & SILVE
$10.8M
PSLV/USPROTT PHYSICAL SILVER TR
$10.7M
BBNBLACKROCK TAX MUNICPAL BD TR
$10.7M
WHDCACTUS INC
$10.7M
NSYNICE LTD
$10.7M
MERITOR INC
$10.7M
YUMCYUM CHINA HLDGS INC
$10.7M
FVCFIRST TR EXCHANGE-TRADED FD
$10.6M
PLNTPLANET FITNESS INC
$10.6M
ALNYALNYLAM PHARMACEUTICALS INC
$10.6M
INCYINCYTE CORP
$10.6M
IWCISHARES TR
$10.6M
FERGFERGUSON PLC NEW
$10.6M
AVNTAVIENT CORPORATION
$10.6M
PFXFVANECK ETF TRUST
$10.5M
EXASEXACT SCIENCES CORP
$10.5M
EDVVANGUARD WORLD FD
$10.5M
RWKINVESCO EXCH TRADED FD TR II
$10.5M
ASGLIBERTY ALL-STAR GROWTH FD I
$10.5M
UHSUNIVERSAL HLTH SVCS INC
$10.5M
INTERDIGITAL INC
$10.5M
PLUNPLUG POWER INC
$10.5M
RGLDROYAL GOLD INC
$10.5M
HYSPIMCO ETF TR
$10.4M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$10.4M
FEZSPDR INDEX SHS FDS
$10.4M
NLYEURANNALY CAPITAL MANAGEMENT IN
$10.4M
CIIBLACKROCK ENHANCD CAP & INM
$10.3M
CLVTCLARIVATE PLC
$10.3M
MDUMDU RES GROUP INC
$10.3M
CRUSCIRRUS LOGIC INC
$10.2M
GENNORTONLIFELOCK INC
$10.2M
GSSTGOLDMAN SACHS ETF TR
$10.2M
SMMUPIMCO ETF TR
$10.2M
IONS 0 04/01/26IONIS PHARMACEUTICALS INC
$10.2M
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP
$10.2M
MUCBLACKROCK MUNIHLDNGS CALI QL
$10.2M
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