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)

StockValue
JRSNUVEEN REAL ESTATE INCOME FD
$2.9M
IMGNEURIMMUNOGEN INC
$2.9M
MIYBLACKROCK MUNIYIELD MICH QU
$2.9M
SITCUSDSITE CTRS CORP
$2.9M
NYFISHARES TR
$2.9M
TDVPROSHARES TR
$2.9M
PYCRPAYCOR HCM INC
$2.9M
MAXMEDIAALPHA INC
$2.9M
JGHNUVEEN GLOBAL HIGH INCOME FD
$2.9M
TDCTERADATA CORP DEL
$2.9M
KTFDWS MUN INCOME TR
$2.9M
ACIALBERTSONS COS INC
$2.8M
ABEVAMBEV SA
$2.8M
GSHDGOOSEHEAD INS INC
$2.8M
XEVMXEATON VANCE CALIF MUN BD FD
$2.8M
PIOINVESCO EXCH TRADED FD TR II
$2.8M
TCPCBLACKROCK TCP CAPITAL CORP
$2.8M
BILL 0 12/01/25BILL COM HLDGS INC
$2.8M
GOOGLALPHABET INC
$2.8M
EQC 6.5 PERP DEQUITY COMWLTH
$2.8M
DLXDELUXE CORP
$2.8M
SIGSIGNET JEWELERS LIMITED
$2.8M
NSUSDNUSTAR ENERGY LP
$2.8M
NWGNATWEST GROUP PLC
$2.8M
BDNBRANDYWINE RLTY TR
$2.8M
EVHEVOLENT HEALTH INC
$2.8M
NRKNUVEEN NEW YORK AMT QLT MUNI
$2.8M
IRWDIRONWOOD PHARMACEUTICALS INC
$2.8M
GSGOLDMAN SACHS MLP ENERGY REN
$2.8M
EPRFINNOVATOR ETFS TR
$2.8M
GWRSGLOBAL WTR RES INC
$2.8M
AEFABRDN EMRG MKTS EQTY INCM FD
$2.8M
MUSTCOLUMBIA ETF TR I
$2.8M
GDOWESTERN ASSET GLOBAL CORP DE
$2.8M
CHHCHOICE HOTELS INTL INC
$2.8M
ARCTARCTURUS THERAPEUTICS HLDGS
$2.8M
SPYXSPDR SER TR
$2.8M
ARGOARGO GROUP INTL HLDGS LTD
$2.8M
SSRMSSR MNG INC
$2.8M
KRGKITE RLTY GROUP TR
$2.8M
NQPNUVEEN PENNSYLVANIA QLT MUN
$2.8M
VIOVVANGUARD ADMIRAL FDS INC
$2.8M
NWSANEWS CORP NEW
$2.8M
PJXPETROLEO BRASILEIRO SA PETRO
$2.8M
QQQINVESCO BLDRS INDEX FDS TR
$2.8M
BKHBLACK HILLS CORP
$2.7M
NVCR 0 11/01/25NOVOCURE LTD
$2.7M
NUWNUVEEN AMT-FREE MUN VALUE FD
$2.7M
DFHDREAM FINDERS HOMES INC
$2.7M
MHIPIONEER MUNICIPAL HIGH INCOM
$2.7M
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
$2.7M
XRMMXRIVERNORTH MANAGED DUR MUN I
$2.7M
CDLVICTORY PORTFOLIOS II
$2.7M
QLTAISHARES TR
$2.7M
AGENEURAGENUS INC
$2.7M
PUBMPUBMATIC INC
$2.7M
EYENATIONAL VISION HLDGS INC
$2.7M
BBVABANCO BILBAO VIZCAYA ARGENTA
$2.7M
FMXFOMENTO ECONOMICO MEXICANO S
$2.7M
SONOSONOS INC
$2.7M
AEROJET ROCKETDYNE HLDGS INC
$2.7M
KAMOMANAGED PORTFOLIO SERIES
$2.7M
CNHICNH INDL N V
$2.7M
GLT1EURGLATFELTER CORPORATION
$2.7M
SNSRGLOBAL X FDS
$2.7M
ITICINVESTORS TITLE CO NC
$2.7M
PVHPVH CORPORATION
$2.7M
CIMCHIMERA INVT CORP
$2.7M
FWRDUSDFORWARD AIR CORP
$2.7M
AQN.TOALGONQUIN PWR UTILS CORP
$2.7M
TILTFLEXSHARES TR
$2.7M
WWAYFAIR INC
$2.7M
FOURSHIFT4 PMTS INC
$2.7M
SSENTINELONE INC
$2.7M
PMMPUTNAM MANAGED MUN INCOME TR
$2.6M
AIAISHARES TR
$2.6M
MMDMAINSTAY MACKAY DEFINEDTERM
$2.6M
OSH 0 03/15/26OAK STR HEALTH INC
$2.6M
ZWSZURN WATER SOLUTIONS CORP
$2.6M
ETXEATON VANCE MUN INCOME 2028
$2.6M
INSPINSPIRE MED SYS INC
$2.6M
ALAIR LEASE CORP
$2.6M
GBFISHARES TR
$2.6M
TLVGRUPO TELEVISA S A B
$2.6M
AVUVAMERICAN CENTY ETF TR
$2.6M
VMOINVESCO MUN OPPORTUNITY TR
$2.6M
CWHCAMPING WORLD HLDGS INC
$2.6M
SLGSL GREEN RLTY CORP
$2.6M
CETCENTRAL SECS CORP
$2.6M
BLKBBLACKBAUD INC
$2.6M
NXJNUVEEN NEW JERSEY QULT MUN F
$2.6M
0J7QIAC INTERACTIVECORP NEW
$2.6M
$2.6M
AWGASBURY AUTOMOTIVE GROUP INC
$2.6M
VTWVVANGUARD SCOTTSDALE FDS
$2.6M
TSTENARIS S A
$2.6M
XHESPDR SER TR
$2.6M
SLAB 0.625 06/15/25SILICON LABORATORIES INC
$2.6M
ALVAUTOLIV INC
$2.6M
HB6HIBBETT INC
$2.5M
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