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 |
|---|---|
XPEVXPENG INC | $804K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $801K |
—NUVEEN SHORT DURATION CR OPP | $800K |
DTECALPS ETF TR | $800K |
EWHISHARES INC | $799K |
BKNGBOOKING HOLDINGS INC | $798K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $796K |
GSLGLOBAL SHIP LEASE INC NEW | $795K |
GFSGLOBALFOUNDRIES INC | $794K |
EPUISHARES TR | $793K |
—CENTER COAST BRKFLD MLP ENRG | $792K |
BKAGBNY MELLON ETF TRUST | $785K |
IBHDISHARES TR | $785K |
ZYXIQZYNEX INC | $783K |
BGTBLACKROCK FLOATING RATE INC | $782K |
PSTHPERSHING SQUARE TONTINE HLDG | $781K |
—PINE IS ACQUISITION CORP | $780K |
PMXPIMCO MUN INCOME FD III | $779K |
SWZSWISS HELVETIA FD INC | $779K |
NXGCUSHING NEXTGEN INFRA INCM F | $778K |
UNVREURUNIVAR SOLUTIONS INC | $778K |
ABCLABCELLERA BIOLOGICS INC | $778K |
LDILOANDEPOT INC | $777K |
GIB/ACGI INC | $777K |
FCFFIRST COMWLTH FINL CORP PA | $777K |
—NUVEEN GEORGIA QLTY MUN INC | $776K |
GEGGEO GROUP INC NEW | $775K |
TKCTURKCELL ILETISIM HIZMETLERI | $775K |
MNROMONRO INC | $773K |
—VONAGE HLDGS CORP | $769K |
—EAGLE BULK SHIPPING INC | $764K |
MSEXMIDDLESEX WTR CO | $762K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $762K |
INMDINMODE LTD | $762K |
—TORTOISE PWR & ENERGY INFRAS | $761K |
CYRXCRYOPORT INC | $760K |
EVAUSDENVIVA INC | $757K |
—SENSTAR TECHNOLOGIES LTD | $757K |
EIRLISHARES TR | $756K |
FLGTFULGENT GENETICS INC | $755K |
ONLORION OFFICE REIT INC | $754K |
SKMSK TELECOM LTD | $754K |
T77LENDINGTREE INC NEW | $753K |
EMHYISHARES INC | $752K |
—TRITIUM DCFC LIMITED | $749K |
MHFWESTERN ASSET MUN HIGH INCOM | $748K |
SYLDCAMBRIA ETF TR | $746K |
VALVALARIS LIMITED | $743K |
RSX1USDVANECK ETF TRUST | $742K |
DBPINVESCO DB MULTI-SECTOR COMM | $740K |
URBNURBAN OUTFITTERS INC | $740K |
MRUSMERUS N V | $739K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $737K |
GH 0 11/15/27GUARDANT HEALTH INC | $736K |
PIPRPIPER SANDLER COMPANIES | $733K |
SNAP 0.75 08/01/26SNAP INC | $732K |
FNKOFUNKO INC | $732K |
RABROOKFIELD REAL ASSETS INCOM | $731K |
MOFGMIDWESTONE FINL GROUP INC NE | $730K |
DRIVGLOBAL X FDS | $729K |
KLMNINVESCO EXCH TRADED FD TR II | $726K |
LGFEURLIONS GATE ENTMNT CORP | $725K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $725K |
OIAINVESCO MUNI INCOME OPP TRST | $724K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $721K |
APPSDIGITAL TURBINE INC | $720K |
AMRSEURAMYRIS INC | $719K |
GCOGENESCO INC | $719K |
NTSTNETSTREIT CORP | $718K |
HURNHURON CONSULTING GROUP INC | $718K |
—FREYR BATTERY | $718K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $717K |
KZRKEZAR LIFE SCIENCES INC | $717K |
APLSAPELLIS PHARMACEUTICALS INC | $714K |
PAXSPIMCO ACCESS INCOME FUND | $713K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $711K |
GLPGLOBAL PARTNERS LP | $710K |
MCNMADISON COVERED CALL & EQUIT | $710K |
NSZNETSCOUT SYS INC | $710K |
PFSIPENNYMAC FINL SVCS INC NEW | $710K |
BFLYBUTTERFLY NETWORK INC | $707K |
CVLTCOMMVAULT SYS INC | $705K |
LICYUSDLI-CYCLE HOLDINGS CORP | $704K |
MXIISHARES TR | $702K |
SGUSTAR GROUP L P | $701K |
MEDMEDIFAST INC | $699K |
CUBICUSTOMERS BANCORP INC | $698K |
ACREARES COML REAL ESTATE CORP | $696K |
HGVHILTON GRAND VACATIONS INC | $695K |
KROKRONOS WORLDWIDE INC | $695K |
TPDTEMPUR SEALY INTL INC | $692K |
CXWCORECIVIC INC | $691K |
IDEVOYA INFRASTRUCTURE INDLS & | $690K |
BBUBROOKFIELD BUSINESS PARTNERS | $687K |
GIGBGOLDMAN SACHS ETF TR | $682K |
GHCGRAHAM HLDGS CO | $678K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $678K |
RAREULTRAGENYX PHARMACEUTICAL IN | $677K |
SCHZSCHWAB STRATEGIC TR | $676K |
RWTREDWOOD TR INC | $676K |