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 |
|---|---|
—ACORDA THERAPEUTICS INC | $3.8M |
BCCBOISE CASCADE CO DEL | $3.8M |
AUPHAURINIA PHARMACEUTICALS INC | $3.8M |
RCI/BROGERS COMMUNICATIONS INC | $3.8M |
ASGIABERDEEN STD GLOBAL INFRASTR | $3.8M |
BATRAUSDLIBERTY MEDIA CORP DEL | $3.8M |
VOYAVOYA FINANCIAL INC | $3.8M |
IGFISHARES TR | $3.8M |
—HEMISPHERE MEDIA GROUP INC | $3.8M |
XSCDXLMP CAP & INCOME FD INC | $3.8M |
CABO 0 03/15/26CABLE ONE INC | $3.8M |
RSPMINVESCO EXCHANGE TRADED FD T | $3.8M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $3.8M |
NOGNORTHERN OIL AND GAS INC MN | $3.8M |
SMTCSEMTECH CORP | $3.8M |
USMCPRINCIPAL EXCHANGE-TRADED FD | $3.8M |
PDCOEURPATTERSON COS INC | $3.8M |
HEPUSDHOLLY ENERGY PARTNERS L P | $3.7M |
RSPFINVESCO EXCHANGE TRADED FD T | $3.7M |
PTBDPACER FDS TR | $3.7M |
AIRAAR CORP | $3.7M |
DXCDXC TECHNOLOGY CO | $3.7M |
HSKAEURHESKA CORP | $3.7M |
JPUSJ P MORGAN EXCHANGE TRADED F | $3.7M |
FTFRANKLIN UNVL TR | $3.7M |
RXTRACKSPACE TECHNOLOGY INC | $3.7M |
IVOVVANGUARD ADMIRAL FDS INC | $3.7M |
HASIHANNON ARMSTRONG SUST INFR C | $3.7M |
GOOGALPHABET INC | $3.7M |
VALUVALUE LINE INC | $3.7M |
ESTCELASTIC N V | $3.7M |
PSOPEARSON PLC | $3.7M |
DDSDILLARDS INC | $3.7M |
UBAUSDURSTADT BIDDLE PPTYS INC | $3.6M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $3.6M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $3.6M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $3.6M |
NMAINUVEEN MULTI ASSET INCOME FU | $3.6M |
MAXREURMAXAR TECHNOLOGIES INC | $3.6M |
MIGAMICROSTRATEGY INC | $3.6M |
ETVEATON VANCE TAX-MANAGED BUY- | $3.6M |
BYND 0 03/15/27BEYOND MEAT INC | $3.6M |
NIONIO INC | $3.6M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $3.6M |
CECOCECO ENVIRONMENTAL CORP | $3.6M |
WOOFPETCO HEALTH & WELLNESS CO I | $3.6M |
ENSGENSIGN GROUP INC | $3.6M |
KLICKULICKE & SOFFA INDS INC | $3.6M |
PMTPENNYMAC MTG INVT TR | $3.6M |
OMER 5.25 02/15/26OMEROS CORP | $3.6M |
GBABGUGGENHEIM TAXABLE MUNICP BO | $3.6M |
MQYBLACKROCK MUNIYILD QULT FD I | $3.6M |
EPIWISDOMTREE TR | $3.6M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $3.5M |
SHOOMADDEN STEVEN LTD | $3.5M |
KODKEASTMAN KODAK CO | $3.5M |
ENOVENOVIS CORPORATION | $3.5M |
XJPIXNUVEEN PFD & INCOME TERM FD | $3.5M |
KFYKORN FERRY | $3.5M |
SUSCISHARES TR | $3.5M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $3.5M |
HYTBLACKROCK CORPOR HI YLD FD I | $3.5M |
TECK/BTECK RESOURCES LTD | $3.5M |
OKTA 0.125 09/01/25OKTA INC | $3.5M |
VGMINVESCO TR INVT GRADE MUNS | $3.5M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $3.5M |
NULGNUSHARES ETF TR | $3.5M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.5M |
KXIISHARES TR | $3.5M |
EVEREVERQUOTE INC | $3.5M |
EWDISHARES INC | $3.5M |
NHINATIONAL HEALTH INVS INC | $3.5M |
CXCEMEX SAB DE CV | $3.5M |
GEFGREIF INC | $3.4M |
RLRALPH LAUREN CORP | $3.4M |
CNXCNX RES CORP | $3.4M |
WOOFOOT LOCKER INC | $3.4M |
TGNATEGNA INC | $3.4M |
—CRESTWOOD EQUITY PARTNERS LP | $3.4M |
JPXAEROVIRONMENT INC | $3.4M |
BECNUSDBEACON ROOFING SUPPLY INC | $3.4M |
REEVEREST RE GROUP LTD | $3.4M |
BGRBLACKROCK ENERGY & RES TR | $3.4M |
USDPUSD PARTNERS LP | $3.4M |
CTVHELIX ENERGY SOLUTIONS GRP I | $3.4M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $3.4M |
AEUSDADAMS RES & ENERGY INC | $3.4M |
VKQINVESCO MUNICIPAL TRUST | $3.4M |
RXIISHARES TR | $3.4M |
BL 0 03/15/26BLACKLINE INC | $3.4M |
SBCSABRA HEALTH CARE REIT INC | $3.4M |
SYNASYNAPTICS INC | $3.4M |
CQQQINVESCO EXCH TRADED FD TR II | $3.4M |
W3UWESTERN UN CO | $3.4M |
KBWYINVESCO EXCH TRADED FD TR II | $3.4M |
FMATFIDELITY COVINGTON TRUST | $3.4M |
WASHWASHINGTON TR BANCORP INC | $3.4M |
HELEHELEN OF TROY LTD | $3.3M |
EVBGEUREVERBRIDGE INC | $3.3M |
PYZINVESCO EXCHANGE TRADED FD T | $3.3M |