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
WPMWHEATON PRECIOUS METALS CORP
$7.5M
PDIPIMCO DYNAMIC INCOME FD
$7.5M
IYY*ISHARES TR
$7.5M
BENFRANKLIN RESOURCES INC
$7.5M
PSTGPURE STORAGE INC
$7.5M
GPKGRAPHIC PACKAGING HLDG CO
$7.5M
INVESCO EXCHANGE TRADED FD T
$7.4M
IXCISHARES TR
$7.4M
RSPHINVESCO EXCHANGE TRADED FD T
$7.4M
GIISPDR INDEX SHS FDS
$7.4M
XNTKSPDR SER TR
$7.4M
SILGLOBAL X FDS
$7.4M
REXRREXFORD INDL RLTY INC
$7.3M
ITTITT INC
$7.3M
IXJISHARES TR
$7.3M
BIZDVANECK ETF TRUST
$7.3M
HLMNHILLMAN SOLUTIONS CORP
$7.3M
PCGPG&E CORP
$7.3M
AIZASSURANT INC
$7.3M
XSMOINVESCO EXCHANGE TRADED FD T
$7.3M
MARRIOTT VACATIONS WORLDWIDE
$7.2M
MDC1USDM D C HLDGS INC
$7.2M
OUSMALPS ETF TR
$7.2M
SCISERVICE CORP INTL
$7.2M
NCNONCINO INC
$7.2M
MEIMETHODE ELECTRS INC
$7.2M
IGPTINVESCO EXCHANGE TRADED FD T
$7.2M
HALOHALOZYME THERAPEUTICS INC
$7.2M
CDKCDK GLOBAL INC
$7.2M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$7.1M
EZMWISDOMTREE TR
$7.1M
EZUISHARES INC
$7.1M
IVZINVESCO EXCHANGE TRADED FD T
$7.1M
HRBBLOCK H & R INC
$7.1M
XFEBFIRST TR ENERGY INFRASTRCTR
$7.1M
ALRM 0 01/15/26ALARM COM HLDGS INC
$7.1M
SCCOSOUTHERN COPPER CORP
$7.1M
FSVFIRSTSERVICE CORP NEW
$7.1M
KBAKRANESHARES TR
$7.1M
PCHPOTLATCHDELTIC CORPORATION
$7.1M
PLXSPLEXUS CORP
$7.1M
CATYCATHAY GEN BANCORP
$7.1M
KKR 6 09/15/23 CKKR & CO INC
$7.1M
DIVGLOBAL X FDS
$7.0M
CHEFCHEFS WHSE INC
$7.0M
AFTAPOLLO SR FLOATING RATE FD I
$7.0M
ACVVIRTUS DIVERSIFIED INCM & CO
$7.0M
CWANCLEARWATER ANALYTICS HLDGS I
$7.0M
AMGAFFILIATED MANAGERS GROUP IN
$7.0M
ALKALINE WTR CO INC
$7.0M
PALISADE BIO INC
$7.0M
LAMF GLOBAL VENTURES CORP I
$7.0M
INPIXON
$7.0M
NUVNUVEEN MUN VALUE FD INC
$7.0M
CORNTEUCRIUM COMMODITY TR
$7.0M
SAICSCIENCE APPLICATIONS INTL CO
$7.0M
BMOBANK MONTREAL QUE
$7.0M
ASHASHLAND GLOBAL HLDGS INC
$6.9M
PTONPELOTON INTERACTIVE INC
$6.9M
FTSFORTIS INC
$6.9M
INDEXIQ ETF TR
$6.9M
RMTROYCE MICRO-CAP TR INC
$6.9M
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$6.9M
RHRH
$6.9M
DKNGDRAFTKINGS INC NEW
$6.9M
USPHU S PHYSICAL THERAPY
$6.9M
RGENREPLIGEN CORP
$6.9M
LBRDALIBERTY BROADBAND CORP
$6.8M
PRGPROG HOLDINGS INC
$6.8M
XBMEXBLACKROCK HEALTH SCIENCES TR
$6.8M
NOKNOKIA CORP
$6.8M
FRMEFIRST MERCHANTS CORP
$6.8M
KBIAKB FINL GROUP INC
$6.8M
EX9EXELIXIS INC
$6.8M
STLASTELLANTIS N.V
$6.8M
USX1UNITED STATES STL CORP NEW
$6.8M
SPAQUSDFISKER INC
$6.8M
FDVVFIDELITY COVINGTON TRUST
$6.8M
NEOGNEOGEN CORP
$6.8M
SLQDISHARES TR
$6.8M
HMNHORACE MANN EDUCATORS CORP N
$6.8M
PICKISHARES INC
$6.8M
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC
$6.7M
EDDMORGAN STANLEY EMERGING MKTS
$6.7M
EESWISDOMTREE TR
$6.7M
$6.7M
SIVRABRDN SILVER ETF TRUST
$6.7M
DBIDESIGNER BRANDS INC
$6.7M
XEXGXEATON VANCE TAX-MANAGED GLOB
$6.7M
TYTRI CONTL CORP
$6.7M
WLYWILEY JOHN & SONS INC
$6.7M
IPARINTER PARFUMS INC
$6.7M
VTWGVANGUARD SCOTTSDALE FDS
$6.7M
BERYEURBERRY GLOBAL GROUP INC
$6.6M
JOEST JOE CO
$6.6M
DASHDOORDASH INC
$6.6M
WIXWIX COM LTD
$6.6M
NEE 6.219 09/01/23NEXTERA ENERGY INC
$6.6M
SNDRSCHNEIDER NATIONAL INC
$6.6M
DLYDOUBLELINE YIELD OPPORTUNITI
$6.6M
PreviousPage 18 of 76Next