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 |
|---|---|
SANBANCO SANTANDER S.A. | $5.8M |
BGHBARINGS GLOBAL SHORT DURATIO | $5.8M |
PPLTABRDN PLATINUM ETF TRUST | $5.8M |
7SUSUMMIT MATLS INC | $5.8M |
QDELQUIDELORTHO CORP | $5.8M |
AVKADVENT CONV & INCOME FD | $5.8M |
CATHGLOBAL X FDS | $5.8M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $5.8M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $5.7M |
MMSMAXIMUS INC | $5.7M |
KGCKINROSS GOLD CORP | $5.7M |
HEZUISHARES TR | $5.7M |
FTXNFIRST TR EXCHANGE-TRADED FD | $5.7M |
NPOENPRO INDS INC | $5.7M |
FTXRFIRST TR EXCHANGE-TRADED FD | $5.7M |
YETIYETI HLDGS INC | $5.7M |
DBXDROPBOX INC | $5.7M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $5.7M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $5.7M |
AGQPROSHARES TR | $5.7M |
SYU1SYNOVUS FINL CORP | $5.7M |
NBXGNEUBERGER BERMAN NEXT GENERA | $5.7M |
MEGIMAINSTAY CBRE GBL INFRSTR ME | $5.7M |
PIZINVESCO EXCH TRADED FD TR II | $5.7M |
W 1.125 11/01/24WAYFAIR INC | $5.6M |
NLSNNIELSEN HLDGS PLC | $5.6M |
FNIUSDFIRST TR EXCHANGE TRADED FD | $5.6M |
CWISPDR INDEX SHS FDS | $5.6M |
BBDBANCO BRADESCO S A | $5.6M |
EDIVSPDR INDEX SHS FDS | $5.6M |
USFDUS FOODS HLDG CORP | $5.6M |
CGWINVESCO EXCH TRADED FD TR II | $5.6M |
TDTFFLEXSHARES TR | $5.6M |
COPXGLOBAL X FDS | $5.6M |
RRCRANGE RES CORP | $5.5M |
GRFSGRIFOLS S A | $5.5M |
QLYSQUALYS INC | $5.5M |
EENI S P A | $5.5M |
RITMNEW RESIDENTIAL INVT CORP | $5.5M |
AGMFEDERAL AGRIC MTG CORP | $5.5M |
BWXSPDR SER TR | $5.5M |
UNITUNITI GROUP INC | $5.5M |
PENPENUMBRA INC | $5.5M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $5.5M |
ONTOONTO INNOVATION INC | $5.5M |
ZIMZIM INTEGRATED SHIPPING SERV | $5.5M |
W 1 08/15/26WAYFAIR INC | $5.5M |
GSEWGOLDMAN SACHS ETF TR | $5.5M |
QA4AGENTHERM INC | $5.5M |
BROSDUTCH BROS INC | $5.5M |
PSCTINVESCO EXCH TRADED FD TR II | $5.5M |
EBSEMERGENT BIOSOLUTIONS INC | $5.5M |
JACKJACK IN THE BOX INC | $5.4M |
APLEAPPLE HOSPITALITY REIT INC | $5.4M |
MNRLUSDBRIGHAM MINERALS INC | $5.4M |
SCHRSCHWAB STRATEGIC TR | $5.4M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $5.4M |
GMED 0.375 03/15/25NUVASIVE INC | $5.4M |
CDPCORPORATE OFFICE PPTYS TR | $5.4M |
RIVNRIVIAN AUTOMOTIVE INC | $5.4M |
MSDMORGAN STANLEY EMKT DBT FD I | $5.4M |
PWIPOWER INTEGRATIONS INC | $5.4M |
AFBALLIANCEBERNSTEIN NATL MUN I | $5.4M |
GTLSCHART INDS INC | $5.4M |
—ENCORE CAP EUROPE FIN LTD | $5.4M |
SEMSELECT MED HLDGS CORP | $5.4M |
EPSWISDOMTREE TR | $5.4M |
HHC*HOWARD HUGHES CORP | $5.4M |
GABGABELLI EQUITY TR INC | $5.4M |
HMCHONDA MOTOR LTD | $5.3M |
XTNSPDR SER TR | $5.3M |
GGENPACT LIMITED | $5.3M |
PDXPIMCO ENERGY & TACTICAL CR O | $5.3M |
CALY 2.75 05/01/26CALLAWAY GOLF COMPANY | $5.3M |
SIGISELECTIVE INS GROUP INC | $5.3M |
OFLXOMEGA FLEX INC | $5.3M |
ARWRARROWHEAD PHARMACEUTICALS IN | $5.3M |
BYMBLACKROCK MUN INCOME QUALITY | $5.3M |
SUXTD SYNNEX CORPORATION | $5.3M |
VIVTELEFONICA BRASIL SA | $5.3M |
AAXJISHARES TR | $5.3M |
RNG 0 03/01/25RINGCENTRAL INC | $5.3M |
BRCBRADY CORP | $5.3M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $5.3M |
SKYSKYLINE CHAMPION CORPORATION | $5.2M |
LAZRLUMINAR TECHNOLOGIES INC | $5.2M |
NYCBEURNEW YORK CMNTY BANCORP INC | $5.2M |
FDMFIRST TR DOW JONES SELECT MI | $5.2M |
FEMSFIRST TR EXCH TRD ALPHDX FD | $5.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $5.2M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $5.2M |
RSPUINVESCO EXCHANGE TRADED FD T | $5.2M |
NCZVIRTUS CONVERTIBLE & INC 202 | $5.2M |
FFAFIRST TR ENHANCED EQUITY INC | $5.2M |
BSMBLACK STONE MINERALS L P | $5.2M |
IBMPISHARES TR | $5.2M |
FANFIRST TR EXCHANGE-TRADED FD | $5.1M |
QQQINVESCO EXCH TRD SLF IDX FD | $5.1M |
UMHUMH PPTYS INC | $5.1M |
HPHELMERICH & PAYNE INC | $5.1M |