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 |
|---|---|
TYGTORTOISE ENERGY INFRA CORP | $1.5M |
AATAMERICAN ASSETS TR INC | $1.5M |
REZIRESIDEO TECHNOLOGIES INC | $1.5M |
GGZGABELLI GLOBAL SMALL & MID C | $1.5M |
ACADACADIA PHARMACEUTICALS INC | $1.5M |
SPXCSPX CORP | $1.5M |
NAZNUVEEN ARIZONA QLTY MUN INC | $1.5M |
GBX 2.875 04/15/28GREENBRIER COS INC | $1.5M |
YUSDALLEGHANY CORP MD | $1.5M |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $1.5M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $1.5M |
OCOWENS CORNING NEW | $1.5M |
8LP1LAREDO PETROLEUM INC | $1.4M |
WINAWINMARK CORP | $1.4M |
MTXMINERALS TECHNOLOGIES INC | $1.4M |
CLHCLEAN HARBORS INC | $1.4M |
AIVLWISDOMTREE TR | $1.4M |
TROXTRONOX HOLDINGS PLC | $1.4M |
TENBTENABLE HLDGS INC | $1.4M |
RADEURRITE AID CORP | $1.4M |
GIIIG III APPAREL GROUP LTD | $1.4M |
ISCBISHARES TR | $1.4M |
PEZINVESCO EXCHANGE TRADED FD T | $1.4M |
ABRARBOR REALTY TRUST INC | $1.4M |
SPHSUBURBAN PROPANE PARTNERS L | $1.4M |
ACLSAXCELIS TECHNOLOGIES INC | $1.4M |
MNKDMANNKIND CORP | $1.4M |
EVGOEVGO INC | $1.4M |
KWRQUAKER HOUGHTON | $1.4M |
VGREURVECTOR GROUP LTD | $1.4M |
ROUSLATTICE STRATEGIES TR | $1.4M |
NXENEXGEN ENERGY LTD | $1.4M |
FRELFIDELITY COVINGTON TRUST | $1.4M |
HOUSANYWHERE REAL ESTATE INC | $1.4M |
CPERUNITED STS COMMODITY INDEX F | $1.4M |
NFENEW FORTRESS ENERGY INC | $1.4M |
TELFYTELEFONICA S A | $1.4M |
APGAPI GROUP CORP | $1.4M |
LTCLTC PPTYS INC | $1.4M |
—SABRE CORP | $1.4M |
PFISPEOPLES FINL SVCS CORP | $1.4M |
ESRTEMPIRE ST RLTY TR INC | $1.4M |
MCRIMONARCH CASINO & RESORT INC | $1.4M |
2JEFOCUS FINL PARTNERS INC | $1.4M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $1.3M |
ASBASSOCIATED BANC CORP | $1.3M |
—F-STAR THERAPEUTICS INC | $1.3M |
FROFRONTLINE LTD | $1.3M |
ELDWISDOMTREE TR | $1.3M |
UMCUNITED MICROELECTRONICS CORP | $1.3M |
GPROGOPRO INC | $1.3M |
JPINJ P MORGAN EXCHANGE TRADED F | $1.3M |
SFLSFL CORPORATION LTD | $1.3M |
CCSCENTURY CMNTYS INC | $1.3M |
ALITALIGHT INC | $1.3M |
ZNTLZENTALIS PHARMACEUTICALS INC | $1.3M |
ALGMALLEGRO MICROSYSTEMS INC | $1.3M |
PUIINVESCO EXCHANGE TRADED FD T | $1.3M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $1.3M |
ALDXALDEYRA THERAPEUTICS INC | $1.3M |
POWAINVESCO EXCH TRD SLF IDX FD | $1.3M |
MTRMESA RTY TR | $1.3M |
MBWMMERCANTILE BK CORP | $1.3M |
QVCAUSDQURATE RETAIL INC | $1.3M |
SWANAMPLIFY ETF TR | $1.3M |
CADECADENCE BANK | $1.3M |
HTOSJW GROUP | $1.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.3M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $1.3M |
VTHRVANGUARD SCOTTSDALE FDS | $1.3M |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $1.3M |
FLDRFIDELITY MERRIMACK STR TR | $1.3M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.3M |
DTHWISDOMTREE TR | $1.3M |
—NISOURCE INC | $1.3M |
UPBDRENT A CTR INC NEW | $1.3M |
TLTEFLEXSHARES TR | $1.3M |
OPRTOPORTUN FINL CORP | $1.3M |
IDRVISHARES TR | $1.3M |
VSCOVICTORIAS SECRET AND CO | $1.3M |
TTELUS CORPORATION | $1.3M |
FRG1EURFRANCHISE GROUP INC | $1.3M |
LSPDLIGHTSPEED COMMERCE INC | $1.3M |
RVNCEURREVANCE THERAPEUTICS INC | $1.3M |
SPLK 1.125 06/15/27SPLUNK INC | $1.3M |
NUSNU SKIN ENTERPRISES INC | $1.3M |
WTMWHITE MTNS INS GROUP LTD | $1.3M |
DKLDELEK LOGISTICS PARTNERS LP | $1.3M |
CSDINVESCO EXCHANGE TRADED FD T | $1.3M |
NVECNVE CORP | $1.3M |
DBDEUTSCHE BANK A G | $1.3M |
XHTAXINVESCO HIGH INCOME 2024 TAR | $1.3M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $1.3M |
AXSAXIS CAP HLDGS LTD | $1.3M |
VKIINVESCO ADVANTAGE MUN INCOME | $1.3M |
EWZSISHARES TR | $1.3M |
SCLSTEPAN CO | $1.3M |
S7VSALLY BEAUTY HLDGS INC | $1.3M |
OTXOPEN TEXT CORP | $1.3M |
SJTSAN JUAN BASIN RTY TR | $1.3M |