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 |
|---|---|
SJTSAN JUAN BASIN RTY TR | $1.3M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $1.3M |
—PS BUSINESS PKS INC CALIF | $1.3M |
WK 1.125 08/15/26WORKIVA INC | $1.2M |
USOUNITED STS OIL FD LP | $1.2M |
LEOBNY MELLON STRATEGIC MUNS IN | $1.2M |
—MEDIWOUND LTD | $1.2M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $1.2M |
ABCBAMERIS BANCORP | $1.2M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $1.2M |
—NEUBERGER BRMAN CLIFRN MUNI | $1.2M |
—COHERUS BIOSCIENCES INC | $1.2M |
—SALIENT MIDSTREAM & MLP FD | $1.2M |
WIWWESTERN AST INFL LKD OPP & I | $1.2M |
KOSKOSMOS ENERGY LTD | $1.2M |
ARIAPOLLO COML REAL EST FIN INC | $1.2M |
AYATLANTICA SUSTAINABLE INFR P | $1.2M |
APPAPPLOVIN CORP | $1.2M |
HCMHUTCHMED CHINA LTD | $1.2M |
VRTVERTIV HOLDINGS CO | $1.2M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $1.2M |
STNESTONECO LTD | $1.2M |
STAASTAAR SURGICAL CO | $1.2M |
EOTEATON VANCE NATL MUN OPPORT | $1.2M |
DRVNDRIVEN BRANDS HLDGS INC | $1.2M |
CTLPCANTALOUPE INC | $1.2M |
RLJ 1.95 PERP ARLJ LODGING TR | $1.2M |
BKLCBNY MELLON ETF TRUST | $1.2M |
RNAAVIDITY BIOSCIENCES INC | $1.2M |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $1.2M |
FXFINVESCO CURRENCYSHARES SWISS | $1.2M |
SF9SANDERSON FARMS INC | $1.2M |
WKHSEURWORKHORSE GROUP INC | $1.2M |
STARISTAR INC | $1.2M |
RVLVREVOLVE GROUP INC | $1.2M |
PEOADAM NAT RES FD INC | $1.2M |
HPOSERVICE PPTYS TR | $1.2M |
KLMNINVESCO EXCH TRADED FD TR II | $1.2M |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.2M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.2M |
HYPRHYPERFINE INC | $1.2M |
IVTINVENTRUST PPTYS CORP | $1.2M |
ROBTFIRST TR EXCHANGE-TRADED FD | $1.2M |
HTBKHERITAGE COMM CORP | $1.2M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.2M |
BSLBLACKSTONE SENIOR FLOATNG RA | $1.2M |
IEUSISHARES TR | $1.2M |
GTLBGITLAB INC | $1.2M |
BLEBLACKROCK MUNI INCOME TR II | $1.2M |
WKWORKIVA INC | $1.2M |
CMRECOSTAMARE INC | $1.2M |
SITMSITIME CORP | $1.2M |
HCCWARRIOR MET COAL INC | $1.2M |
UPWKUPWORK INC | $1.2M |
JBSSSANFILIPPO JOHN B & SON INC | $1.2M |
ABNB 0 03/15/26AIRBNB INC | $1.1M |
GOOSCANADA GOOSE HLDGS INC | $1.1M |
TDSTELEPHONE & DATA SYS INC | $1.1M |
CALMCAL MAINE FOODS INC | $1.1M |
SRJSPARTANNASH CO | $1.1M |
GTESGATES INDL CORP PLC | $1.1M |
SBSISOUTHSIDE BANCSHARES INC | $1.1M |
LGIHLGI HOMES INC | $1.1M |
4DHDANA INC | $1.1M |
—FAR PEAK ACQUISITION CORP | $1.1M |
RMIRIVERNORTH OPPORTUNISTIC MUN | $1.1M |
BCVBANCROFT FD LTD | $1.1M |
SLXVANECK ETF TRUST | $1.1M |
MRTNMARTEN TRANS LTD | $1.1M |
SAHSONIC AUTOMOTIVE INC | $1.1M |
TLTDFLEXSHARES TR | $1.1M |
VSTOEURVISTA OUTDOOR INC | $1.1M |
ECPGENCORE CAP GROUP INC | $1.1M |
FATEFATE THERAPEUTICS INC | $1.1M |
EWWISHARES INC | $1.1M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $1.1M |
MIOPIONEER MUN HIGH INCOME OPPO | $1.1M |
VRTVEURVERITIV CORP | $1.1M |
—KAMAN CORP | $1.1M |
SNAP 0 05/01/27SNAP INC | $1.1M |
ARMKARAMARK | $1.1M |
PLABPHOTRONICS INC | $1.1M |
RIGTRANSOCEAN LTD | $1.1M |
VIOGVANGUARD ADMIRAL FDS INC | $1.1M |
UDBILEGG MASON ETF INVT | $1.1M |
—ISHARES U S ETF TR | $1.1M |
LENLENNAR CORP | $1.1M |
MCIBARINGS CORPORATE INVS | $1.1M |
TASKTASKUS INC | $1.1M |
LOBLIVE OAK BANCSHARES INC | $1.1M |
KIOKKR INCOME OPPORTUNITIES FD | $1.1M |
ENICENEL CHILE S.A. | $1.1M |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $1.1M |
ERIIENERGY RECOVERY INC | $1.1M |
RSPDINVESCO EXCHANGE TRADED FD T | $1.1M |
PAXPATRIA INVESTMENTS LIMITED | $1.1M |
MQTBLACKROCK MUNIYIELD QUALITY | $1.1M |
OMGBPOUTSET MED INC | $1.1M |
MFICAPOLLO INVT CORP | $1.1M |
ESGRENSTAR GROUP LIMITED | $1.1M |