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 |
|---|---|
BCATBLACKROCK CAP ALLOCATION TR | $8.6M |
SLYSPDR SER TR | $8.6M |
LYGLLOYDS BANKING GROUP PLC | $8.6M |
BBWIBATH & BODY WORKS INC | $8.6M |
FDDFIRST TR STOXX EUROPEAN SELE | $8.6M |
JMBSJANUS DETROIT STR TR | $8.6M |
SPLK 0.5 09/15/23SPLUNK INC | $8.6M |
REZISHARES TR | $8.6M |
HWMHOWMET AEROSPACE INC | $8.6M |
AEBAALLETE INC | $8.5M |
NRANRG ENERGY INC | $8.5M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $8.5M |
GTMZOOMINFO TECHNOLOGIES INC | $8.5M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $8.5M |
NATINATIONAL INSTRS CORP | $8.4M |
CRSPCRISPR THERAPEUTICS AG | $8.4M |
IOSPINNOSPEC INC | $8.4M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $8.4M |
HSICHENRY SCHEIN INC | $8.3M |
EMQQEXCHANGE TRADED CONCEPTS TR | $8.3M |
USLUNITED STS 12 MONTH OIL FD L | $8.3M |
CZRCAESARS ENTERTAINMENT INC NE | $8.3M |
WCCWESCO INTL INC | $8.3M |
SPTLSPDR SER TR | $8.3M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $8.3M |
GWXSPDR INDEX SHS FDS | $8.3M |
PAASPAN AMERN SILVER CORP | $8.3M |
SABRSABRE CORP | $8.3M |
SOFISOFI TECHNOLOGIES INC | $8.3M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $8.2M |
NRPNATURAL RESOURCE PARTNERS L | $8.2M |
AVAAVISTA CORP | $8.2M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $8.2M |
HPPHUDSON PAC PPTYS INC | $8.2M |
—NIO INC | $8.2M |
QQXTFIRST TR EXCHANGE-TRADED FD | $8.2M |
HSTHOST HOTELS & RESORTS INC | $8.2M |
APTVAPTIV PLC | $8.2M |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $8.2M |
PWBINVESCO EXCHANGE TRADED FD T | $8.2M |
CCOCAMECO CORP | $8.2M |
MSAMSA SAFETY INC | $8.2M |
WOPWOODSIDE ENERGY GROUP LTD | $8.1M |
SKINTHE BEAUTY HEALTH COMPANY | $8.1M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $8.1M |
FIVN 0.5 06/01/25FIVE9 INC | $8.1M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $8.1M |
NXPNUVEEN SELECT TAX-FREE INCOM | $8.1M |
PXHINVESCO EXCH TRADED FD TR II | $8.1M |
PNFPPINNACLE FINL PARTNERS INC | $8.1M |
CGNXCOGNEX CORP | $8.1M |
EPPISHARES INC | $8.1M |
HBC2HSBC HLDGS PLC | $8.1M |
FABFIRST TR MULTI CP VAL ALPHA | $8.0M |
—APOLLO TACTICAL INCOME FD IN | $8.0M |
KBWDINVESCO EXCH TRADED FD TR II | $8.0M |
PATKPATRICK INDS INC | $8.0M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $8.0M |
LKFNLAKELAND FINL CORP | $8.0M |
BRZHWBREEZE HOLDINGS ACQUISITN CO | $8.0M |
LEVILEVI STRAUSS & CO NEW | $8.0M |
SWIMLATHAM GROUP INC | $8.0M |
DINOHF SINCLAIR CORP | $8.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $8.0M |
BNTXBIONTECH SE | $8.0M |
FTXOFIRST TR EXCHANGE-TRADED FD | $7.9M |
HQHTEKLA HEALTHCARE INVS | $7.9M |
PXIINVESCO EXCHANGE TRADED FD T | $7.9M |
TRMKTRUSTMARK CORP | $7.9M |
BEBLOOM ENERGY CORP | $7.9M |
ARDCARES DYNAMIC CR ALLOCATION F | $7.9M |
BTZBLACKROCK CR ALLOCATION INCO | $7.8M |
BRXBRIXMOR PPTY GROUP INC | $7.8M |
LBTYBLIBERTY GLOBAL PLC | $7.8M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $7.8M |
Z 2.75 05/15/25ZILLOW GROUP INC | $7.8M |
XSDSPDR SER TR | $7.8M |
X 5 11/01/26UNITED STATES STL CORP | $7.7M |
FIVNFIVE9 INC | $7.7M |
—TWITTER INC | $7.7M |
—MANDIANT INC | $7.7M |
OVVOVINTIV INC | $7.7M |
—MACQUARIE GLOBAL INFRASTRUCT | $7.7M |
FEPFIRST TR EXCH TRD ALPHDX FD | $7.7M |
XBGYXBLACKROCK ENHANCED INTL DIV | $7.7M |
UGAUNITED STS GASOLINE FD LP | $7.7M |
GRXGABELLI HLTHCARE & WELLNESS | $7.7M |
—WORKDAY INC | $7.7M |
BLMNBLOOMIN BRANDS INC | $7.7M |
IBNICICI BANK LIMITED | $7.7M |
RBAGBPRITCHIE BROS AUCTIONEERS | $7.7M |
PSNPARSONS CORP DEL | $7.6M |
BNSBANK NOVA SCOTIA B C | $7.6M |
KYNKAYNE ANDERSON ENERGY INFRST | $7.6M |
PHOINVESCO EXCHANGE TRADED FD T | $7.6M |
ASHRDBX ETF TR | $7.6M |
NEUNEWMARKET CORP | $7.6M |
CZAINVESCO EXCHANGE TRADED FD T | $7.6M |
RSPNINVESCO EXCHANGE TRADED FD T | $7.5M |
SRPTSAREPTA THERAPEUTICS INC | $7.5M |