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 |
|---|---|
EMBJEMBRAER S.A. | $4.4M |
AGREURAVANGRID INC | $4.4M |
CRD/ACRAWFORD & CO | $4.4M |
—ON SEMICONDUCTOR CORP | $4.4M |
ILFISHARES TR | $4.4M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $4.4M |
AOKISHARES TR | $4.4M |
AWRAMER STATES WTR CO | $4.4M |
PAGPPLAINS GP HLDGS L P | $4.4M |
ORANYORANGE | $4.4M |
NRCNATIONAL RESH CORP | $4.4M |
TEN1TENNECO INC | $4.3M |
TOLTOLL BROTHERS INC | $4.3M |
FSLRFIRST SOLAR INC | $4.3M |
SSRMCN 2.5 04/01/39SSR MNG INC | $4.3M |
HACKUSDETF MANAGERS TR | $4.3M |
UMBFUMB FINL CORP | $4.3M |
WIPSPDR SER TR | $4.3M |
NCANUVEEN CALIFORNIA MUNI VLU F | $4.3M |
TRNTRINITY INDS INC | $4.3M |
PPLPEMBINA PIPELINE CORP | $4.3M |
RSTEM INC | $4.3M |
THGHANOVER INS GROUP INC | $4.3M |
MIDDMIDDLEBY CORP | $4.3M |
CNNECANNAE HLDGS INC | $4.2M |
PAHCPHIBRO ANIMAL HEALTH CORP | $4.2M |
SWCHEURSWITCH INC | $4.2M |
AVNWAVIAT NETWORKS INC | $4.2M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $4.2M |
BCPCBALCHEM CORP | $4.2M |
IXP*ISHARES TR | $4.2M |
IDOGALPS ETF TR | $4.2M |
DAVAENDAVA PLC | $4.2M |
COHREURCOHERENT INC | $4.2M |
NVCRNOVOCURE LTD | $4.2M |
TIPZPIMCO ETF TR | $4.2M |
HQLTEKLA LIFE SCIENCES INVS | $4.2M |
IRTINDEPENDENCE RLTY TR INC | $4.2M |
KREFKKR REAL ESTATE FIN TR INC | $4.2M |
EOIEATON VANCE ENHANCED EQUITY | $4.2M |
CALYCALLAWAY GOLF CO | $4.2M |
IPACISHARES TR | $4.1M |
SIRIEURSIRIUS XM HOLDINGS INC | $4.1M |
—CLEARBRIDGE MLP AND MIDSTRM | $4.1M |
SMPLSIMPLY GOOD FOODS CO | $4.1M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $4.1M |
—CATCHMARK TIMBER TR INC | $4.1M |
ISDPGIM HIGH YIELD BOND FUND IN | $4.1M |
EEMSISHARES INC | $4.1M |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $4.1M |
IVOGVANGUARD ADMIRAL FDS INC | $4.1M |
CCCHEMOURS CO | $4.1M |
CNSCOHEN & STEERS INC | $4.1M |
CCMPCMC MATERIALS INC | $4.1M |
BYDBOYD GAMING CORP | $4.1M |
FIDUFIDELITY COVINGTON TRUST | $4.1M |
BHCBAUSCH HEALTH COS INC | $4.1M |
DFUVDIMENSIONAL ETF TRUST | $4.1M |
GBXGREENBRIER COS INC | $4.1M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $4.0M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $4.0M |
ATRCATRICURE INC | $4.0M |
IXGISHARES TR | $4.0M |
SGCSUPERIOR GROUP OF CO INC | $4.0M |
SWXSOUTHWEST GAS HLDGS INC | $4.0M |
VNOVORNADO RLTY TR | $4.0M |
—9 METERS BIOPHARMA INC | $4.0M |
—TRISTAR ACQUISITION I CORP | $4.0M |
—ROMEO POWER INC | $4.0M |
AKBAAKEBIA THERAPEUTICS INC | $4.0M |
—AMERICAN VRTUAL CLOUD TECH I | $4.0M |
KIESPDR SER TR | $4.0M |
LPSN 0 12/15/26LIVEPERSON INC | $4.0M |
NUMVNUSHARES ETF TR | $4.0M |
ORIOLD REP INTL CORP | $4.0M |
LZBLA Z BOY INC | $4.0M |
—ISHARES TR | $4.0M |
CHNGUSDCHANGE HEALTHCARE INC | $4.0M |
ENVXENOVIX CORPORATION | $4.0M |
JXNJACKSON FINANCIAL INC | $4.0M |
DGICADONEGAL GROUP INC | $4.0M |
WWEUSDWORLD WRESTLING ENTMT INC | $3.9M |
DTMDT MIDSTREAM INC | $3.9M |
VNOMVIPER ENERGY PARTNERS LP | $3.9M |
SPHRMADISON SQUARE GRDN ENTERTNM | $3.9M |
BFHBREAD FINANCIAL HOLDINGS INC | $3.9M |
MTDRMATADOR RES CO | $3.9M |
EQLALPS ETF TR | $3.9M |
COTYCOTY INC | $3.9M |
BNYBLACKROCK N Y MUN INCOME TRU | $3.9M |
NTLAINTELLIA THERAPEUTICS INC | $3.9M |
NGVTINGEVITY CORP | $3.9M |
EAGGISHARES TR | $3.9M |
DEAEASTERLY GOVT PPTYS INC | $3.9M |
ADXADAMS DIVERSIFIED EQUITY FD | $3.9M |
BSMQINVESCO EXCH TRD SLF IDX FD | $3.9M |
WKCWORLD FUEL SVCS CORP | $3.9M |
RZVINVESCO EXCHANGE TRADED FD T | $3.8M |
VMIVALMONT INDS INC | $3.8M |
EQT 1.75 05/01/26EQT CORP | $3.8M |