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 |
|---|---|
BTXBLACKROCK INNOVATION AND GRW | $6.6M |
DNLWISDOMTREE TR | $6.6M |
IDLVINVESCO EXCH TRADED FD TR II | $6.6M |
ENFRALPS ETF TR | $6.6M |
BSCVINVESCO EXCH TRD SLF IDX FD | $6.5M |
PINSPINTEREST INC | $6.5M |
BSY 0.125 01/15/26BENTLEY SYS INC | $6.5M |
HESMHESS MIDSTREAM LP | $6.5M |
FEMBFIRST TR EXCH TRADED FD III | $6.5M |
MYGNMYRIAD GENETICS INC | $6.5M |
MVFBLACKROCK MUNIVEST FD INC | $6.5M |
STNGSCORPIO TANKERS INC | $6.5M |
KEKIMBALL ELECTRONICS INC | $6.5M |
KTKT CORP | $6.5M |
F 0 03/15/26FORD MTR CO DEL | $6.5M |
—INFINERA CORP | $6.5M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $6.5M |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $6.5M |
OPENOPENDOOR TECHNOLOGIES INC | $6.5M |
RDFN 0 10/15/25REDFIN CORP | $6.5M |
VREXVAREX IMAGING CORP | $6.4M |
RRXREGAL REXNORD CORPORATION | $6.4M |
DXJWISDOMTREE TR | $6.4M |
COLMCOLUMBIA SPORTSWEAR CO | $6.4M |
IDUISHARES TR | $6.4M |
B7SBROOKDALE SR LIVING INC | $6.4M |
BMIBADGER METER INC | $6.4M |
KRCKILROY RLTY CORP | $6.3M |
IFVFIRST TR EXCHANGE-TRADED FD | $6.3M |
PWVINVESCO EXCHANGE TRADED FD T | $6.3M |
AGIALAMOS GOLD INC NEW | $6.3M |
HEIHEICO CORP NEW | $6.3M |
AROCARCHROCK INC | $6.3M |
IWXISHARES TR | $6.3M |
OBDCOWL ROCK CAPITAL CORPORATION | $6.3M |
RSPRINVESCO EXCHANGE TRADED FD T | $6.3M |
CHRCHURCHILL DOWNS INC | $6.3M |
UIUBIQUITI INC | $6.3M |
UAAUNDER ARMOUR INC | $6.3M |
SPTISPDR SER TR | $6.3M |
GPMTGRANITE PT MTG TR INC | $6.3M |
MDYGSPDR SER TR | $6.3M |
LHCGUSDLHC GROUP INC | $6.2M |
FLQLFRANKLIN TEMPLETON ETF TR | $6.2M |
PATHUIPATH INC | $6.2M |
BLWBLACKROCK LTD DURATION INCOM | $6.2M |
3M4MASIMO CORP | $6.2M |
FNBF N B CORP | $6.2M |
AALAMERICAN AIRLS GROUP INC | $6.2M |
HFROHIGHLAND INCOME FD | $6.2M |
BIDUNBAIDU INC | $6.2M |
KOFCOCA-COLA FEMSA SAB DE CV | $6.2M |
CACCCREDIT ACCEP CORP MICH | $6.2M |
—II-VI INC | $6.2M |
MSMMSC INDL DIRECT INC | $6.1M |
CVECENOVUS ENERGY INC | $6.1M |
KOMPSPDR SER TR | $6.1M |
GJBSTEELCASE INC | $6.1M |
FRIFIRST TR S&P REIT INDEX FD | $6.1M |
MNAINDEXIQ ETF TR | $6.1M |
HCKTHACKETT GROUP INC | $6.1M |
ENRENERGIZER HLDGS INC NEW | $6.1M |
XBFZXBLACKROCK CALIF MUN INCOME T | $6.1M |
—AMERICAN ELEC PWR CO INC | $6.1M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $6.1M |
DPGDUFF & PHELPS UTLITY AND INF | $6.1M |
PTIP T TELEKOMUNIKASI INDONESIA | $6.0M |
IIIVI3 VERTICALS INC | $6.0M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $6.0M |
ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | $6.0M |
CFLTCONFLUENT INC | $6.0M |
PUKNPRUDENTIAL PLC | $6.0M |
ARWARROW ELECTRS INC | $6.0M |
BKUBANKUNITED INC | $6.0M |
—BULL HORN HLDGS CORP | $6.0M |
—ACELRX PHARMACEUTICALS INC | $6.0M |
ZOMDFZOMEDICA CORP | $6.0M |
SPOTSPOTIFY TECHNOLOGY S A | $6.0M |
IEURISHARES TR | $6.0M |
KBHKB HOME | $6.0M |
AMCXAMC NETWORKS INC | $6.0M |
ZROZPIMCO ETF TR | $6.0M |
EVNEATON VANCE MUNI INCOME TRUS | $6.0M |
UFCSUNITED FIRE GROUP INC | $6.0M |
SDIVEURGLOBAL X FDS | $6.0M |
VIRTVIRTU FINL INC | $6.0M |
SFMSPROUTS FMRS MKT INC | $5.9M |
EOSEATON VANCE ENHANCED EQUITY | $5.9M |
CCIVGBPLUCID GROUP INC | $5.9M |
ESMLISHARES TR | $5.9M |
ECATBLACKROCK ESG CAP ALLC TR | $5.9M |
AMEDAMEDISYS INC | $5.9M |
QQQINVESCO EXCH TRD SLF IDX FD | $5.8M |
VVRINVESCO SR INCOME TR | $5.8M |
TXG10X GENOMICS INC | $5.8M |
UFPIUFP INDUSTRIES INC | $5.8M |
GSBDGOLDMAN SACHS BDC INC | $5.8M |
ASXASE TECHNOLOGY HLDG CO LTD | $5.8M |
CUBECUBESMART | $5.8M |
FBKFB FINL CORP | $5.8M |