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 |
|---|---|
NEE 5.279 03/01/23NEXTERA ENERGY INC | $5.1M |
PJTPJT PARTNERS INC | $5.1M |
GBCIGLACIER BANCORP INC NEW | $5.1M |
LTHM1EURLIVENT CORP | $5.1M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $5.1M |
FLSFLOWSERVE CORP | $5.1M |
PD 1.25 07/01/25PAGERDUTY INC | $5.1M |
ETGEATON VANCE TX ADV GLBL DIV | $5.1M |
RUNSUNRUN INC | $5.1M |
TTECTTEC HLDGS INC | $5.1M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $5.1M |
PRGSPROGRESS SOFTWARE CORP | $5.1M |
AM6AMICUS THERAPEUTICS INC | $5.1M |
—ISHARES TR | $5.1M |
LPXLOUISIANA PAC CORP | $5.0M |
UMPQUSDUMPQUA HLDGS CORP | $5.0M |
—NUVEEN INTER DURATION MUN TE | $5.0M |
PFMINVESCO EXCHANGE TRADED FD T | $5.0M |
IBDSISHARES TR | $5.0M |
JBLUJETBLUE AWYS CORP | $5.0M |
—TYME TECHNOLOGIES INC | $5.0M |
—OBLONG INC | $5.0M |
—CARLOTZ INC | $5.0M |
PUCKWGOAL ACQUISITIONS CORP | $5.0M |
—SPORTSTEK ACQUISITION CORP | $5.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $5.0M |
SAMBOSTON BEER INC | $5.0M |
IMAIMAX CORP | $4.9M |
WDIWESTERN ASSET DIVERSIFIED IN | $4.9M |
CIKCREDIT SUISSE GROUP | $4.9M |
RYNRAYONIER INC | $4.9M |
HYIWESTERN ASSET HIGH YIELD DEF | $4.9M |
TWTRADEWEB MKTS INC | $4.9M |
FOXFOX CORP | $4.9M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $4.9M |
MDMEDNAX INC | $4.9M |
PCRXPACIRA BIOSCIENCES INC | $4.9M |
FINXGLOBAL X FDS | $4.9M |
QQQINVESCO EXCH TRD SLF IDX FD | $4.9M |
GLOBGLOBANT S A | $4.9M |
BHKBLACKROCK CORE BD TR | $4.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $4.8M |
NYTNEW YORK TIMES CO | $4.8M |
SHGSHINHAN FINANCIAL GROUP CO L | $4.8M |
HEHAWAIIAN ELEC INDUSTRIES | $4.8M |
ILTBISHARES TR | $4.8M |
—CYBEROPTICS CORP | $4.8M |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $4.8M |
XESSPDR SER TR | $4.8M |
FAXABRDN ASIA PACIFIC INCOME FU | $4.8M |
ZIONZIONS BANCORPORATION N A | $4.8M |
TRTXTPG RE FIN TR INC | $4.7M |
MRTXEURMIRATI THERAPEUTICS INC | $4.7M |
WEAWESTERN ALLIANCE BANCORP | $4.7M |
IMKTAINGLES MKTS INC | $4.7M |
WPPWPP PLC NEW | $4.7M |
WWDWOODWARD INC | $4.7M |
FENYFIDELITY COVINGTON TRUST | $4.7M |
ACAARCOSA INC | $4.7M |
IGBHISHARES U S ETF TR | $4.7M |
VECOVEECO INSTRS INC DEL | $4.7M |
IOOISHARES TR | $4.7M |
MCSMARCUS CORP DEL | $4.7M |
SPLBSPDR SER TR | $4.7M |
STEWSRH TOTAL RETURN FUND INC | $4.7M |
RWOSPDR INDEX SHS FDS | $4.6M |
SCHCSCHWAB STRATEGIC TR | $4.6M |
FIBKFIRST INTST BANCSYSTEM INC | $4.6M |
RFICOHEN & STEERS TOTAL RETURN | $4.6M |
—VONAGE HLDGS CORP | $4.6M |
MCHIISHARES TR | $4.6M |
COLBCOLUMBIA BKG SYS INC | $4.6M |
NMFCNEW MTN FIN CORP | $4.6M |
07WAMR COOPER GROUP INC | $4.6M |
KRPKIMBELL RTY PARTNERS LP | $4.6M |
USRTISHARES TR | $4.6M |
CQPCHENIERE ENERGY PARTNERS LP | $4.6M |
PBEINVESCO EXCHANGE TRADED FD T | $4.6M |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $4.6M |
OKTA 0.375 06/15/26OKTA INC | $4.6M |
LIESUN LIFE FINANCIAL INC. | $4.6M |
SMSM ENERGY CO | $4.6M |
NSANATIONAL STORAGE AFFILIATES | $4.6M |
FULFULLER H B CO | $4.5M |
BSCUINVESCO EXCH TRD SLF IDX FD | $4.5M |
DBX 0 03/01/26DROPBOX INC | $4.5M |
0E41ENLINK MIDSTREAM LLC | $4.5M |
NMCONUVEEN MUN CR OPPORTUNITIES | $4.5M |
TRTN-PATRITON INTL LTD | $4.5M |
VBFINVESCO BD FD | $4.5M |
NARIUSDINARI MED INC | $4.5M |
DYDYCOM INDS INC | $4.5M |
AGNCAGNC INVT CORP | $4.5M |
UNHUNITEDHEALTH GROUP INC | $4.5M |
DEIDOUGLAS EMMETT INC | $4.5M |
SJIEURSOUTH JERSEY INDS INC | $4.5M |
SUNSUNOCO LP/SUNOCO FIN CORP | $4.4M |
IIMINVESCO VALUE MUN INCOME TR | $4.4M |
CIVICIVITAS RESOURCES INC | $4.4M |
EMBJEMBRAER S.A. | $4.4M |