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 |
|---|---|
CALCALERES INC | $1.1M |
FSTAFIDELITY COVINGTON TRUST | $1.1M |
NUVAGBPNUVASIVE INC | $1.1M |
CVBFCVB FINL CORP | $1.1M |
—QUALTRICS INTL INC | $1.1M |
HBNCHORIZON BANCORP INC | $1.1M |
BAC 7.25 PERP LBK OF AMERICA CORP | $1.1M |
ETOEATON VANCE TAX-ADVANTAGED G | $1.1M |
FULTFULTON FINL CORP PA | $1.1M |
—CLEARBRIDGE MLP AND MIDSTRM | $1.1M |
BWINBRP GROUP INC | $1.1M |
BANDBANDWIDTH INC | $1.1M |
—NUVEEN EMERGING MKTS DEBT 20 | $1.1M |
ERTHINVESCO EXCHANGE TRADED FD T | $1.1M |
CRNCCERENCE INC | $1.1M |
MQMARQETA INC | $1.1M |
POSHEURPOSHMARK INC | $1.1M |
PLCECHILDRENS PL INC NEW | $1.0M |
CELCCELCUITY INC | $1.0M |
DOCNDIGITALOCEAN HLDGS INC | $1.0M |
MMUWESTERN ASSET MANAGED MUNS F | $1.0M |
NEANUVEEN FLOATING RATE INCOME | $1.0M |
RPD 2.25 05/01/25RAPID7 INC | $1.0M |
XYZ 0.125 03/01/25BLOCK INC | $1.0M |
ROAMLATTICE STRATEGIES TR | $1.0M |
FBPFIRST BANCORP P R | $1.0M |
NXDTNEXPOINT DIVERSIFIED REL ET | $1.0M |
HEESEURH & E EQUIPMENT SERVICES INC | $1.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1.0M |
ATDALLEGHENY TECHNOLOGIES INC | $1.0M |
AVDEAMERICAN CENTY ETF TR | $1.0M |
AUTLAUTOLUS THERAPEUTICS PLC | $1.0M |
LILALIBERTY LATIN AMERICA LTD | $1.0M |
OWLBLUE OWL CAPITAL INC | $1.0M |
GMEGAMESTOP CORP NEW | $1.0M |
TMDEURTITAN MED INC | $1.0M |
BITBLACKROCK MULTI SECTOR INC T | $1.0M |
—RATTLER MIDSTREAM LP | $1.0M |
HEEMISHARES INC | $1.0M |
LDPCOHEN & STEERS LTD DURATION | $1.0M |
FLNCFLUENCE ENERGY INC | $1.0M |
PDTHANCOCK JOHN PREM DIVID FD | $1.0M |
EPCEDGEWELL PERS CARE CO | $1.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $1.0M |
TSITCW STRATEGIC INCOME FD INC | $1.0M |
ALKSALKERMES PLC | $1.0M |
ARISUSDARIS WATER SOLUTIONS INC | $1.0M |
AGLAGILON HEALTH INC | $1.0M |
FFTYINNOVATOR ETFS TR | $1.0M |
HANHAWAIIAN HOLDINGS INC | $1.0M |
BBIOBIRD GLOBAL INC | $1.0M |
—CONFORMIS INC | $1.0M |
—CAMBER ENERGY INC | $1.0M |
—AETERNA ZENTARIS INC | $1.0M |
—TUESDAY MORNING CORP | $1.0M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $1.0M |
—WAITR HLDGS INC | $1.0M |
—TREVENA INC | $1.0M |
—FORESIGHT AUTONOMOUS HLDGS L | $1.0M |
—BITNILE HOLDINGS INC | $1.0M |
WGSWWSEMA4 HOLDINGS CORP | $1.0M |
—BRICKELL BIOTECH INC | $1.0M |
—FIRST WAVE BIOPHARMA INC | $1.0M |
TPIVDEURMARKER THERAPEUTICS INC | $1.0M |
ITRMITERUM THERAPEUTICS PLC | $1.0M |
—HEXO CORP | $1.0M |
CMBMCAMBIUM NETWORKS CORP | $999K |
REAL 3 06/15/25THE REALREAL INC | $994K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $993K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $991K |
ARCBARCBEST CORP | $988K |
PHTPIONEER HIGH INCOME FUND INC | $987K |
—DIGITALBRIDGE GROUP INC | $987K |
GOGOGOGO INC | $986K |
UHTUNIVERSAL HEALTH RLTY INCOME | $986K |
CBZCBIZ INC | $986K |
EUFNISHARES TR | $984K |
—DELAWARE ENHANCED GLOBAL DIV | $983K |
BFKBLACKROCK MUN INCOME TR | $978K |
NWNNORTHWEST NAT HLDG CO | $978K |
BRKRBRUKER CORP | $975K |
EXAIEUREXSCIENTIA PLC | $974K |
ASIXADVANSIX INC | $974K |
SIZEISHARES TR | $973K |
ESLTELBIT SYS LTD | $965K |
UPGBPWHEELS UP EXPERIENCE INC | $963K |
IPGPIPG PHOTONICS CORP | $963K |
CYTKCYTOKINETICS INC | $963K |
NFRAFLEXSHARES TR | $962K |
CASSCASS INFORMATION SYS INC | $960K |
WMKWEIS MKTS INC | $958K |
XYLDGLOBAL X FDS | $955K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $953K |
UVVUNIVERSAL CORP VA | $953K |
PMLPIMCO MUN INCOME FD II | $952K |
XYZ 0.25 11/01/27BLOCK INC | $951K |
KBR 2.5 11/01/23KBR INC | $949K |
NEO 1.25 05/01/25NEOGENOMICS INC | $945K |
IYLDISHARES TR | $942K |
XWIAXWESTERN ASST INFLTN LKD INM | $939K |