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 |
|---|---|
LPSN 0.75 03/01/24LIVEPERSON INC | $2.5M |
SRVRPACER FDS TR | $2.5M |
HRUSDHEALTHCARE RLTY TR | $2.5M |
BGXBLACKSTONE LONG SHORT CR INC | $2.5M |
CROXCROCS INC | $2.5M |
GFLGFL ENVIRONMENTAL INC | $2.5M |
HIMXHIMAX TECHNOLOGIES INC | $2.5M |
REYNREYNOLDS CONSUMER PRODS INC | $2.5M |
EDITEDITAS MEDICINE INC | $2.5M |
TBLDTHORNBURG INCM BUILDER OPP T | $2.5M |
CDLXCARDLYTICS INC | $2.5M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.5M |
AGFIRST MAJESTIC SILVER CORP | $2.5M |
4IUINVESCO INDIA EXCHANGE-TRADE | $2.5M |
WF2WINTRUST FINL CORP | $2.5M |
CHPTCHARGEPOINT HOLDINGS INC | $2.5M |
VCVINVESCO CALIF VALUE MUN INCO | $2.5M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $2.5M |
FTITECHNIPFMC PLC | $2.5M |
ARVNARVINAS INC | $2.5M |
4NX1LUMOS PHARMA INC | $2.5M |
FROGJFROG LTD | $2.4M |
BEPBROOKFIELD RENEWABLE PARTNER | $2.4M |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $2.4M |
ARKFARK ETF TR | $2.4M |
OPNTEUROPIANT PHARMACEUTICALS INC | $2.4M |
FHIFEDERATED HERMES INC | $2.4M |
FNDXSCHWAB STRATEGIC TR | $2.4M |
BNLBROADSTONE NET LEASE INC | $2.4M |
DMBBNY MELLON MUN BD INFRASTRUC | $2.4M |
SGDMSPROTT ETF TRUST | $2.4M |
INKMSSGA ACTIVE ETF TR | $2.4M |
GAMGENERAL AMERN INVS CO INC | $2.4M |
LOGILOGITECH INTL S A | $2.4M |
KWKENNEDY-WILSON HOLDINGS INC | $2.4M |
3TYTITAN MACHY INC | $2.4M |
CLOUGLOBAL X FDS | $2.4M |
SPNEUSDSEASPINE HLDGS CORP | $2.4M |
EMLEASTERN CO | $2.4M |
BOOTBOOT BARN HLDGS INC | $2.4M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2.4M |
SORSOURCE CAP INC | $2.4M |
BFSSAUL CTRS INC | $2.4M |
RLTYCOHEN & STEERS REAL ESTATE O | $2.4M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $2.4M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | $2.4M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $2.4M |
VFLDELAWARE INVTS NATL MUN INCO | $2.4M |
NTGTORTOISE MIDSTRM ENERGY FD I | $2.4M |
NMLNEUBERGER BERMAN MLP & ENERG | $2.4M |
PJPINVESCO EXCHANGE TRADED FD T | $2.4M |
HOGHARLEY DAVIDSON INC | $2.4M |
ACNTSYNALLOY CORP | $2.4M |
WLLWHITING PETE CORP NEW | $2.4M |
NXRTNEXPOINT RESIDENTIAL TR INC | $2.4M |
RNGRINGCENTRAL INC | $2.4M |
1RGREV GROUP INC | $2.4M |
EP3ORASURE TECHNOLOGIES INC | $2.4M |
AMBAAMBARELLA INC | $2.4M |
—NUVEEN OHIO QLTY MUN INCOME | $2.4M |
BLKCHFBLACKROCK INC | $2.3M |
SAIASAIA INC | $2.3M |
SZNEPACER FDS TR | $2.3M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.3M |
AMANTERO MIDSTREAM CORP | $2.3M |
TMHCTAYLOR MORRISON HOME CORP | $2.3M |
AXONAXON ENTERPRISE INC | $2.3M |
HOMBHOME BANCSHARES INC | $2.3M |
MDGLMADRIGAL PHARMACEUTICALS INC | $2.3M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $2.3M |
PAWZPROSHARES TR | $2.3M |
PRIMPRIMORIS SVCS CORP | $2.3M |
GTNGRAY TELEVISION INC | $2.3M |
ONONON HLDG AG | $2.3M |
IFNINDIA FD INC | $2.3M |
INVA 2.125 01/15/23INNOVIVA INC | $2.3M |
ICFIICF INTL INC | $2.3M |
OILKPROSHARES TR | $2.3M |
KALUKAISER ALUMINUM CORP | $2.3M |
VSATVIASAT INC | $2.3M |
AGGYWISDOMTREE TR | $2.3M |
DTCRGLOBAL X FDS | $2.3M |
WEATUSDTEUCRIUM COMMODITY TR | $2.3M |
CBUCOMMUNITY BK SYS INC | $2.3M |
BTOB2GOLD CORP | $2.3M |
SIMOSILICON MOTION TECHNOLOGY CO | $2.2M |
DFIVDIMENSIONAL ETF TRUST | $2.2M |
PPCPILGRIMS PRIDE CORP | $2.2M |
HRIHERC HLDGS INC | $2.2M |
VYXNCR CORP NEW | $2.2M |
SRNESORRENTO THERAPEUTICS INC | $2.2M |
PRKSSEAWORLD ENTMT INC | $2.2M |
OTTROTTER TAIL CORP | $2.2M |
UPSTUPSTART HLDGS INC | $2.2M |
UNGUSDUNITED STS NAT GAS FD LP | $2.2M |
CWTCALIFORNIA WTR SVC GROUP | $2.2M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $2.2M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $2.2M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $2.2M |
PSLINVESCO EXCHANGE TRADED FD T | $2.2M |