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
RMBS*RAMBUS INC DEL
$1.9M
AFRMAFFIRM HLDGS INC
$1.9M
ETJEATON VANCE RISK-MANAGED DIV
$1.9M
PTFINVESCO EXCHANGE TRADED FD T
$1.9M
UNITED STS BRENT OIL FD LP
$1.9M
ZZILLOW GROUP INC
$1.9M
FLOFLOWERS FOODS INC
$1.9M
CBCVR ENERGY INC
$1.9M
WOODISHARES TR
$1.9M
DNPDNP SELECT INCOME FD INC
$1.9M
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL
$1.9M
AEGAEGON N V
$1.9M
NANNUVEEN NEW YORK QLT MUN INC
$1.9M
FINSANGEL OAK FINL STRATEGIES IN
$1.9M
FPIFARMLAND PARTNERS INC
$1.9M
CVNACARVANA CO
$1.9M
FMBHFIRST MID ILL BANCSHARES INC
$1.9M
ADNTADIENT PLC
$1.9M
PRGSPROGRESS SOFTWARE CORP
$1.9M
WINGWINGSTOP INC
$1.9M
AQLTISHARES TR
$1.9M
TXNMPNM RES INC
$1.9M
DISHDISH NETWORK CORPORATION
$1.9M
RG6ROGERS CORP
$1.9M
GRINGRINDROD SHIPPING HOLDINGS L
$1.9M
BSJSINVESCO EXCH TRD SLF IDX FD
$1.9M
LVLNSPDR SER TR
$1.9M
LMATLEMAITRE VASCULAR INC
$1.9M
HOODROBINHOOD MKTS INC
$1.9M
ITCIEURINTRA-CELLULAR THERAPIES INC
$1.9M
U6ZURANIUM ENERGY CORP
$1.9M
FTSDFRANKLIN ETF TR
$1.9M
WMGWARNER MUSIC GROUP CORP
$1.9M
OPCHOPTION CARE HEALTH INC
$1.9M
AYX 1 08/01/26ALTERYX INC
$1.9M
XFOFXCOHEN & STEERS CLOSED-END OP
$1.9M
FDDFIRST TR HIGH INCOME LONG /
$1.9M
OI*O-I GLASS INC
$1.8M
ESPOVANECK ETF TRUST
$1.8M
NPCTNUVEEN CORE PLUS IMPACT FUND
$1.8M
ARNC1EURARCONIC CORPORATION
$1.8M
PDNINVESCO EXCH TRADED FD TR II
$1.8M
DTDYNATRACE INC
$1.8M
CDEVEURCENTENNIAL RESOURCE DEV INC
$1.8M
PCTYPAYLOCITY HLDG CORP
$1.8M
USSGDBX ETF TR
$1.8M
VRTSVIRTUS INVT PARTNERS INC
$1.8M
DLSWISDOMTREE TR
$1.8M
ATSG*AIR TRANSPORT SERVICES GRP I
$1.8M
FNFABRINET
$1.8M
TSEMTOWER SEMICONDUCTOR LTD
$1.8M
TWOEURTWO HBRS INVT CORP
$1.8M
RFGINVESCO EXCHANGE TRADED FD T
$1.8M
ROFKFORCE INC
$1.8M
VREX 4 06/01/25VAREX IMAGING CORP
$1.8M
PATK 1 02/01/23PATRICK INDS INC
$1.8M
ACHOWENS & MINOR INC NEW
$1.8M
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC
$1.8M
COHUCOHU INC
$1.8M
QABAFIRST TR NASDAQ ABA CMNTY BK
$1.8M
IGTINTERNATIONAL GAME TECHNOLOG
$1.8M
WENWENDYS CO
$1.8M
CCUCOMPANIA CERVECERIAS UNIDAS
$1.8M
CSGSCSG SYS INTL INC
$1.8M
MUABLACKROCK MUNIASSETS FD INC
$1.8M
SAVESPIRIT AIRLS INC
$1.8M
AEOAMERICAN EAGLE OUTFITTERS IN
$1.8M
UANCVR PARTNERS LP
$1.8M
NPFDNUVEEN VRIABL RAT PFD & INM
$1.7M
XSWSPDR SER TR
$1.7M
SWTXSPRINGWORKS THERAPEUTICS INC
$1.7M
SPWRQSUNPOWER CORP
$1.7M
MICROCHIP TECHNOLOGY INC.
$1.7M
CLBCORE LABORATORIES N V
$1.7M
SBG1SEACOAST BKG CORP FLA
$1.7M
CHWCALAMOS GBL DYN INCOME FUND
$1.7M
GLNGGOLAR LNG LTD
$1.7M
HELIX ENERGY SOLUTIONS GRP I
$1.7M
G2CEVERI HLDGS INC
$1.7M
AVNSAVANOS MED INC
$1.7M
XEFRXEATON VANCE SR FLTNG RTE TR
$1.7M
TRTOOTSIE ROLL INDS INC
$1.7M
LNTHLANTHEUS HLDGS INC
$1.7M
MSGSMADISON SQUARE GRDN SPRT COR
$1.7M
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$1.7M
MHNBLACKROCK MUNIHLDGS NY QLTY
$1.7M
IHGINTERCONTINENTAL HOTELS GROU
$1.7M
BDCBELDEN INC
$1.7M
AVUSAMERICAN CENTY ETF TR
$1.7M
WGOWINNEBAGO INDS INC
$1.7M
FDO.FMACYS INC
$1.7M
CLBKCOLUMBIA FINL INC
$1.7M
ICUIICU MED INC
$1.7M
ON1OLD NATL BANCORP IND
$1.7M
ECHISHARES INC
$1.7M
PVLPERMIANVILLE RTY TR
$1.7M
FTAIEURFORTRESS TRANS INFRST INVS L
$1.7M
HWCHANCOCK WHITNEY CORPORATION
$1.7M
HQYHEALTHEQUITY INC
$1.7M
STCSTEWART INFORMATION SVCS COR
$1.7M
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