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
XWIAXWESTERN ASST INFLTN LKD INM
$939K
ZYNGA INC
$937K
ELMEWASHINGTON REAL ESTATE INVT
$934K
IAEVOYA ASIA PAC HIGH DIV EQT I
$934K
SIXGETF SER SOLUTIONS
$930K
OVIDOVID THERAPEUTICS INC
$929K
SLVMSYLVAMO CORP
$929K
MGPIMGP INGREDIENTS INC NEW
$924K
SMARGBPSMARTSHEET INC
$922K
PROSPECT CAP CORP
$922K
AHHARMADA HOFFLER PPTYS INC
$919K
GUGGUGGENHEIM ACTIVE ALLOC FD
$919K
RRRRED ROCK RESORTS INC
$918K
MANTECH INTERNATIONAL CORP
$917K
GMED 1 06/01/23NUVASIVE INC
$911K
PSECPROSPECT CAP CORP
$911K
DKDELEK US HLDGS INC NEW
$909K
CMBTEURONAV NV
$909K
CARVCARVER BANCORP INC
$909K
IBUYAMPLIFY ETF TR
$907K
KEXKIRBY CORP
$905K
WEBRWEBER INC
$904K
CRKCOMSTOCK RES INC
$902K
FFBCFIRST FINL BANCORP OH
$900K
PRVAPRIVIA HEALTH GROUP INC
$897K
SMMVISHARES TR
$896K
ASNDASCENDIS PHARMA A/S
$895K
PBPROSPERITY BANCSHARES INC
$894K
CNTGCENTOGENE N V
$894K
AITAPPLIED INDL TECHNOLOGIES IN
$893K
EDENISHARES TR
$890K
TEITEMPLETON EMERGING MKTS INCO
$886K
TTMCHFTATA MTRS LTD
$883K
BBHVANECK ETF TRUST
$883K
MATXMATSON INC
$883K
WOLF 1.75 05/01/26WOLFSPEED INC
$883K
IRDMIRIDIUM COMMUNICATIONS INC
$883K
SPTSPROUT SOCIAL INC
$882K
ODP1THE ODP CORP
$880K
NWBINORTHWEST BANCSHARES INC MD
$879K
BXSLBLACKSTONE SECD LENDING FD
$878K
YOUCLEAR SECURE INC
$877K
TAUSDTRAVELCENTERS OF AMERICA INC
$875K
ACHCACADIA HEALTHCARE COMPANY IN
$873K
COINCOINBASE GLOBAL INC
$872K
DISH 0 12/15/25DISH NETWORK CORPORATION
$871K
RLJRLJ LODGING TR
$867K
MEDALIST DIVERSIFIED REIT IN
$865K
CRBNISHARES TR
$865K
BKCCUSDBLACKROCK CAP INVT CORP
$864K
SSTKSHUTTERSTOCK INC
$863K
HAEHAEMONETICS CORP MASS
$862K
EVOP1EUREVO PMTS INC
$862K
NIMNUVEEN SELECT MAT MUN FD
$858K
LANDGLADSTONE LD CORP
$858K
DOOREURMASONITE INTL CORP
$857K
RLMDRELMADA THERAPEUTICS INC
$856K
NNOXNANO X IMAGING LTD
$856K
HRTGHERITAGE INSURANCE HLDGS INC
$855K
SPPPSPROTT PHYSICAL PLAT PALLAD
$855K
CRICARTERS INC
$851K
PCFHIGH INCOME SECS FD
$847K
EWSISHARES INC
$845K
SNPEDBX ETF TR
$843K
BOOMDMC GLOBAL INC
$841K
PSCPRINCIPAL EXCHANGE-TRADED FD
$841K
XEVVXEATON VANCE LTD DURATION INC
$841K
KTBKONTOOR BRANDS INC
$840K
IBOCINTERNATIONAL BANCSHARES COR
$840K
FETFORUM ENERGY TECHNOLOGIES IN
$840K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$838K
ARCH1USDARCH RESOURCES INC
$837K
TPLTEXAS PACIFIC LAND CORPORATI
$837K
BYNDBEYOND MEAT INC
$834K
JMSTJ P MORGAN EXCHANGE TRADED F
$834K
EQWLINVESCO EXCHANGE TRADED FD T
$832K
CUTINVESCO EXCH TRADED FD TR II
$831K
PBF LOGISTICS LP
$830K
EFADPROSHARES TR
$830K
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN
$829K
ECVTECOVYST INC
$828K
RYLDGLOBAL X FDS
$827K
UI2KEMPER CORP
$826K
BSMRINVESCO EXCH TRD SLF IDX FD
$826K
BDSXBIODESIX INC
$826K
MTGMGIC INVT CORP WIS
$823K
NUVEEN CORPORATE INCOME 2023
$823K
ENZLISHARES TR
$822K
CFFIC & F FINL CORP
$822K
VICRVICOR CORP
$821K
GOVIINVESCO EXCH TRADED FD TR II
$821K
VRNSVARONIS SYS INC
$820K
AMTXAEMETIS INC
$820K
GU9GUESS INC
$819K
WHWYNDHAM HOTELS & RESORTS INC
$813K
PSIINVESCO EXCHANGE TRADED FD T
$812K
DDD3-D SYS CORP DEL
$809K
VRAYQVIEWRAY INC
$808K
ARBEARBE ROBOTICS LTD
$807K
SMOGVANECK ETF TRUST
$804K
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