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 |
|---|---|
BBBLACKBERRY LTD | $486K |
KAIKADANT INC | $485K |
—QUOTIENT TECHNOLOGY INC | $483K |
DBX 0 03/01/28DROPBOX INC | $483K |
SSLSASOL LTD | $482K |
NWPXNORTHWEST PIPE CO | $482K |
PAHUSDELEMENT SOLUTIONS INC | $482K |
SPWHSPORTSMANS WHSE HLDGS INC | $478K |
HUBGHUB GROUP INC | $478K |
PICBINVESCO EXCH TRADED FD TR II | $478K |
EFCELLINGTON FINANCIAL INC | $478K |
EFTEATON VANCE FLTING RATE INC | $477K |
BRWSABA CAPITAL INCOME & OPRNT | $477K |
BCOBRINKS CO | $476K |
HYGHISHARES U S ETF TR | $476K |
UFPTUFP TECHNOLOGIES INC | $476K |
AIC3 AI INC | $474K |
BTUPEABODY ENGR CORP | $472K |
JXIISHARES TR | $471K |
KNCTINVESCO EXCHANGE TRADED FD T | $470K |
NEANUVEEN SR INCOME FD | $468K |
LRNSTRIDE INC | $468K |
LNNLINDSAY CORP | $466K |
UEICUNIVERSAL ELECTRS INC | $463K |
—NEENAH INC | $463K |
EGBNEAGLE BANCORP INC MD | $461K |
SBRSABINE RTY TR | $461K |
LPROOPEN LENDING CORP | $458K |
ACESALPS ETF TR | $458K |
OPLNKAR AUCTION SVCS INC | $456K |
G3VGREEN PLAINS INC | $455K |
CPNGCOUPANG INC | $455K |
IVRINVESCO MORTGAGE CAPITAL INC | $454K |
OFGOFG BANCORP | $454K |
9KGNEXTIER OILFIELD SOLUTIONS | $453K |
—HIGHLAND FDS I | $452K |
RKTROCKET COS INC | $452K |
JLSNUVEEN MORTGAGE AND INCOME F | $450K |
CGOCALAMOS GLOBAL TOTAL RETURN | $449K |
HCSGHEALTHCARE SVCS GROUP INC | $449K |
YORWYORK WTR CO | $449K |
GDRXGOODRX HLDGS INC | $448K |
MFAMFA FINL INC | $447K |
TBBKBANCORP INC DEL | $446K |
XCAFXMORGAN STANLEY CHINA A SH FD | $446K |
SMCIUSDSUPER MICRO COMPUTER INC | $445K |
ZTOZTO EXPRESS CAYMAN INC | $445K |
AXGNAXOGEN INC | $445K |
SBSWSIBANYE STILLWATER LTD | $444K |
DSUBLACKROCK DEBT STRATEGIES FD | $442K |
GQREFLEXSHARES TR | $441K |
MVTBLACKROCK MUNIVEST FD II INC | $441K |
NSSCNAPCO SEC TECHNOLOGIES INC | $440K |
CXHMFS INVT GRADE MUN TR | $439K |
CXSEWISDOMTREE TR | $439K |
TMFMRBB FD INC | $438K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $438K |
PLAYDAVE & BUSTERS ENTMT INC | $437K |
DSMBNY MELLON STRATEGIC MUN BD | $437K |
NBRNABORS INDUSTRIES LTD | $437K |
GLUGABELLI GLOBL UTIL & INCOME | $434K |
MBIMBIA INC | $433K |
SHESPDR SER TR | $433K |
TOSTTOAST INC | $432K |
HYZDWISDOMTREE TR | $432K |
CRMTAMERICAS CAR-MART INC | $431K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $429K |
RUSHARUSH ENTERPRISES INC | $429K |
XEVGXEATON VANCE SHORT DURATION D | $427K |
SGSWEETGREEN INC | $427K |
0C3ENDEAVOR GROUP HLDGS INC | $427K |
IBTXUSDINDEPENDENT BANK GROUP INC | $426K |
IGIWESTERN ASSET INVT GRADE DEF | $426K |
ECONCOLUMBIA ETF TR II | $424K |
MFS1EURWELBILT INC | $424K |
YELPYELP INC | $423K |
ASANASANA INC | $423K |
RMMZRIVERNORTH MANAGED DUR MUN I | $422K |
FCTFIRST TR SR FLTG RATE INCOME | $421K |
WTWISDOMTREE INVTS INC | $421K |
MMTMFS MULTIMARKET INCOME TR | $418K |
ZZFCARPARTS COM INC | $418K |
SXCSUNCOKE ENERGY INC | $417K |
NBTBNBT BANCORP INC | $417K |
Z 0.75 09/01/24ZILLOW GROUP INC | $416K |
USXFISHARES TR | $414K |
TDFTEMPLETON DRAGON FD INC | $413K |
LEMBISHARES INC | $413K |
TMPTOMPKINS FINL CORP | $411K |
—IRONWOOD PHARMACEUTICALS INC | $411K |
FTDRFRONTDOOR INC | $411K |
AMRCAMERESCO INC | $411K |
SAFTSAFETY INS GROUP INC | $409K |
BFORALPS ETF TR | $409K |
FNDASCHWAB STRATEGIC TR | $408K |
GEVOGEVO INC | $407K |
XMHQINVESCO EXCHANGE TRADED FD T | $407K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $407K |
RDNRADIAN GROUP INC | $404K |
TMFCRBB FD INC | $403K |