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 |
|---|---|
GOGLGOLDEN OCEAN GROUP LTD | $2.2M |
IMOIMPERIAL OIL LTD | $2.2M |
LXFRLUXFER HOLDINGS PLC | $2.2M |
—HCI GROUP INC | $2.2M |
SPBSPECTRUM BRANDS HLDGS INC NE | $2.2M |
NTRANATERA INC | $2.2M |
CMPSCOMPASS PATHWAYS PLC | $2.2M |
IBMQISHARES TR | $2.2M |
ATKRATKORE INC | $2.2M |
BIGGQBIG LOTS INC | $2.2M |
SICPQSILVERGATE CAP CORP | $2.1M |
MTN 0 01/01/26VAIL RESORTS INC | $2.1M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $2.1M |
SEICSEI INVTS CO | $2.1M |
FUNDSPROTT FOCUS TR INC | $2.1M |
DBEMDBX ETF TR | $2.1M |
—PANDORA MEDIA INC | $2.1M |
GAPGAP INC | $2.1M |
HIWHIGHWOODS PPTYS INC | $2.1M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $2.1M |
—HELIX ENERGY SOLUTIONS GRP I | $2.1M |
ETDETHAN ALLEN INTERIORS INC | $2.1M |
SKTTANGER FACTORY OUTLET CTRS I | $2.1M |
BVSBIOVENTUS INC | $2.1M |
DFNLDAVIS FUNDAMENTAL ETF TR | $2.1M |
PKBINVESCO EXCHANGE TRADED FD T | $2.1M |
PTENPATTERSON-UTI ENERGY INC | $2.1M |
CCFEURCHASE CORP | $2.1M |
DOLWISDOMTREE TR | $2.1M |
IIPRINNOVATIVE INDL PPTYS INC | $2.1M |
TRIPTRIPADVISOR INC | $2.1M |
MTARCELORMITTAL SA LUXEMBOURG | $2.1M |
NOMDNOMAD FOODS LTD | $2.1M |
UNLUNITED STS 12 MONTH NAT GAS | $2.1M |
AOHYANGEL OAK DYNAMIC FINL STRAT | $2.1M |
ESABESAB CORPORATION | $2.1M |
THWTEKLA WORLD HEALTHCARE FD | $2.1M |
ITGRINTEGER HLDGS CORP | $2.1M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $2.1M |
LF2PACIFIC PREMIER BANCORP | $2.1M |
GXCSPDR INDEX SHS FDS | $2.1M |
XHIEXMILLER HOWARD HIGH INC EQTY | $2.1M |
AVEMAMERICAN CENTY ETF TR | $2.1M |
EMBCEMBECTA CORP | $2.1M |
BTABLACKROCK LONG-TERM MUN ADVA | $2.1M |
LXPUSDLXP INDUSTRIAL TRUST | $2.1M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2.1M |
DXCM 0.25 11/15/25DEXCOM INC | $2.1M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $2.1M |
SHOSUNSTONE HOTEL INVS INC NEW | $2.1M |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $2.0M |
EBCEASTERN BANKSHARES INC | $2.0M |
DNBDUN & BRADSTREET HLDGS INC | $2.0M |
MFMMFS MUN INCOME TR | $2.0M |
DNLIDENALI THERAPEUTICS INC | $2.0M |
KMDAKAMADA LTD | $2.0M |
PSCFINVESCO EXCH TRADED FD TR II | $2.0M |
CTOCTO RLTY GROWTH INC NEW | $2.0M |
XJQCXNUVEEN CR STRATEGIES INCOME | $2.0M |
GALSSGA ACTIVE ETF TR | $2.0M |
MCRMFS CHARTER INCOME TR | $2.0M |
DXCM 0.75 12/01/23DEXCOM INC | $2.0M |
CNMCORE & MAIN INC | $2.0M |
SLGNSILGAN HOLDINGS INC | $2.0M |
PGJINVESCO EXCHANGE TRADED FD T | $2.0M |
GRCGORMAN RUPP CO | $2.0M |
METCRAMACO RES INC | $2.0M |
DFASDIMENSIONAL ETF TRUST | $2.0M |
OSGAMBAC FINL GROUP INC | $2.0M |
HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | $2.0M |
MYDBLACKROCK MUNIYIELD FD INC | $2.0M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $2.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2.0M |
ECORGBPELECTROCORE INC | $2.0M |
ISREURISORAY INC | $2.0M |
VEROVENUS CONCEPT INC | $2.0M |
KALAKALA PHARMACEUTICALS INC | $2.0M |
1GSNNOVANTA INC | $2.0M |
IBDUISHARES TR | $2.0M |
WERNWERNER ENTERPRISES INC | $2.0M |
PTEUPACER FDS TR | $2.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $2.0M |
—INSIGHT SELECT INCOME FD | $2.0M |
AOMRANGEL OAK MTG INC | $2.0M |
LAC1EURLITHIUM AMERS CORP NEW | $2.0M |
—INVITAE CORP | $2.0M |
MATMATTEL INC | $2.0M |
SARSARATOGA INVT CORP | $2.0M |
WTMFWISDOMTREE TR | $2.0M |
GBYSANGAMO THERAPEUTICS INC | $2.0M |
BUIBLACKROCK UTILS INFRASTRUCTU | $2.0M |
ALEXALEXANDER & BALDWIN INC NEW | $2.0M |
OXY/WSOCCIDENTAL PETE CORP | $2.0M |
LBTYBLIBERTY GLOBAL PLC | $2.0M |
CHCOCITY HLDG CO | $2.0M |
ACIUAC IMMUNE SA | $2.0M |
WSRWHITESTONE REIT | $1.9M |
HAPVANECK ETF TRUST | $1.9M |
BHEBENCHMARK ELECTRS INC | $1.9M |
HNMORMAT TECHNOLOGIES INC | $1.9M |