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 |
|---|---|
FIVEFIVE BELOW INC | $3.3M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $3.3M |
CPECALLON PETE CO DEL | $3.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $3.3M |
AYX 0.5 08/01/24ALTERYX INC | $3.3M |
IEZISHARES TR | $3.3M |
PMBSPIMCO ETF TR | $3.3M |
IQIINVESCO QUALITY MUN INCOME T | $3.3M |
NRG 2.75 06/01/48NRG ENERGY INC | $3.3M |
DAYCERIDIAN HCM HLDG INC | $3.3M |
YRIYAMANA GOLD INC | $3.3M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $3.3M |
XMVMINVESCO EXCHANGE TRADED FD T | $3.3M |
RSPSINVESCO EXCHANGE TRADED FD T | $3.3M |
DOOBRP INC | $3.3M |
OREUROSISKO GOLD ROYALTIES LTD | $3.3M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3.3M |
MANMANPOWERGROUP INC WIS | $3.3M |
MAINMAIN STR CAP CORP | $3.3M |
WRBYWARBY PARKER INC | $3.2M |
DBEUDBX ETF TR | $3.2M |
AESCAES CORP | $3.2M |
FDISFIDELITY COVINGTON TRUST | $3.2M |
—VIAVI SOLUTIONS INC | $3.2M |
RFVINVESCO EXCHANGE TRADED FD T | $3.2M |
ACCD 0.5 04/01/26ACCOLADE INC | $3.2M |
PRMPERIMETER SOLUTIONS SA | $3.2M |
—EATON VANCE FLOATING RATE 20 | $3.2M |
URGNUROGEN PHARMA LTD | $3.2M |
RGRSTURM RUGER & CO INC | $3.2M |
TNDMTANDEM DIABETES CARE INC | $3.2M |
THCTENET HEALTHCARE CORP | $3.2M |
PNQIINVESCO EXCHANGE TRADED FD T | $3.2M |
ILCBISHARES TR | $3.2M |
NICEIT 0 09/15/25NICE LTD | $3.2M |
QQQJINVESCO EXCH TRADED FD TR II | $3.2M |
MZTILANCASTER COLONY CORP | $3.2M |
PRAA 3.5 06/01/23PRA GROUP INC | $3.2M |
TXTERNIUM SA | $3.2M |
MATVSCHWEITZER-MAUDUIT INTL INC | $3.1M |
PDDPINDUODUO INC | $3.1M |
IEPICAHN ENTERPRISES LP | $3.1M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $3.1M |
EFSCENTERPRISE FINL SVCS CORP | $3.1M |
CNOBCONNECTONE BANCORP INC | $3.1M |
ITRIITRON INC | $3.1M |
ONEQFIDELITY COMWLTH TR | $3.1M |
INFYINFOSYS LTD | $3.1M |
BF/ABROWN FORMAN CORP | $3.1M |
PROPROS HOLDINGS INC | $3.1M |
FYCFIRST TR EXCHANGE-TRADED ALP | $3.1M |
ODCOIL DRI CORP AMER | $3.1M |
QGENQIAGEN NV | $3.1M |
DVADAVITA INC | $3.1M |
OGSONE GAS INC | $3.1M |
PBFPBF ENERGY INC | $3.1M |
FVICHFFORTUNA SILVER MINES INC | $3.1M |
JEFJEFFERIES FINL GROUP INC | $3.1M |
FYBRFRONTIER COMMUNICATIONS PARE | $3.1M |
PBWINVESCO EXCHANGE TRADED FD T | $3.1M |
INDYISHARES TR | $3.1M |
SKAASKECHERS U S A INC | $3.1M |
—PERFICIENT INC | $3.0M |
JRINUVEEN REAL ASSET INCOME & G | $3.0M |
HLHECLA MNG CO | $3.0M |
TNLTRAVEL PLUS LEISURE CO | $3.0M |
APOGAPOGEE ENTERPRISES INC | $3.0M |
AUBATLANTIC UN BANKSHARES CORP | $3.0M |
TSAACI WORLDWIDE INC | $3.0M |
SRCLSTERICYCLE INC | $3.0M |
WMSADVANCED DRAIN SYS INC DEL | $3.0M |
SQFTWPRESIDIO PPTY TR INC | $3.0M |
GSVGOLD STD VENTURES CORP | $3.0M |
CNSPCNS PHARMACEUTICALS INC | $3.0M |
—MCEWEN MNG INC | $3.0M |
35VVEON LTD | $3.0M |
—BETTER WORLD ACQUISITION COR | $3.0M |
—CHECK CAP LTD | $3.0M |
EPREPR PPTYS | $3.0M |
BRWTEMPLETON GLOBAL INCOME FD | $3.0M |
VLYVALLEY NATL BANCORP | $3.0M |
CPKCHESAPEAKE UTILS CORP | $3.0M |
HIOWESTERN ASSET HIGH INCOME OP | $3.0M |
ALTREURALTAIR ENGR INC | $3.0M |
HZOMARINEMAX INC | $3.0M |
CPRICAPRI HOLDINGS LIMITED | $3.0M |
LAZLAZARD LTD | $3.0M |
SHAKSHAKE SHACK INC | $3.0M |
PKEPARK AEROSPACE CORP | $3.0M |
CELHCELSIUS HLDGS INC | $3.0M |
DIMWISDOMTREE TR | $2.9M |
AADRADVISORSHARES TR | $2.9M |
TEXTEREX CORP NEW | $2.9M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $2.9M |
—ENVESTNET INC | $2.9M |
ECFELLSWORTH GROWTH & INCOME FD | $2.9M |
OLEDUNIVERSAL DISPLAY CORP | $2.9M |
BEAMBEAM THERAPEUTICS INC | $2.9M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $2.9M |
CODICOMPASS DIVERSIFIED | $2.9M |