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 |
|---|---|
IBNDSPDR SER TR | $403K |
XFLTXAI OCTAGON FLOATING RATE & | $403K |
TMFCRBB FD INC | $403K |
PETQEURPETIQ INC | $402K |
KURAKURA ONCOLOGY INC | $402K |
OSPNONESPAN INC | $401K |
EPRTESSENTIAL PPTYS RLTY TR INC | $396K |
RKLBROCKET LAB USA INC | $396K |
—ATLAS CORP | $395K |
TRSTRIMAS CORP | $395K |
BBEUJ P MORGAN EXCHANGE TRADED F | $395K |
UISUNISYS CORP | $392K |
XFRAXBLACKROCK FLOATING RATE INCO | $392K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $392K |
MKC/VMCCORMICK & CO INC | $389K |
MYRGMYR GROUP INC DEL | $389K |
MG1MGE ENERGY INC | $388K |
CXEMFS HIGH INCOME MUN TR | $388K |
BRLTBRILLIANT EARTH GROUP INC | $386K |
THRTHERMON GROUP HLDGS INC | $386K |
CASHMETA FINL GROUP INC | $386K |
SLRCSLR INVESTMENT CORP | $384K |
XFEBFIRST TR MLP & ENERGY INCOM | $384K |
TWSTTWIST BIOSCIENCE CORP | $384K |
HUBS 0.375 06/01/25HUBSPOT INC | $383K |
KMTKENNAMETAL INC | $383K |
BHFBRIGHTHOUSE FINL INC | $382K |
—FST TR NEW OPPORT MLP & ENE | $381K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $380K |
ENVUSDENVESTNET INC | $379K |
IPKWINVESCO EXCH TRADED FD TR II | $378K |
OPITQOFFICE PPTYS INCOME TR | $378K |
CYHCOMMUNITY HEALTH SYS INC NEW | $378K |
SPESPECIAL OPPORTUNITIES FD INC | $378K |
NXQUANEX BLDG PRODS CORP | $377K |
NEOVVOLTA INC | $377K |
—RADA ELECTR INDS LTD | $376K |
MEIPUSDMEI PHARMA INC | $376K |
GDENGOLDEN ENTMT INC | $376K |
TLRYEURTILRAY BRANDS INC | $376K |
WTHWORTHINGTON INDS INC | $375K |
GKOSGLAUKOS CORP | $375K |
DACDANAOS CORPORATION | $375K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $375K |
PFLPIMCO INCOME STRATEGY FD | $373K |
NMSNUVEEN MINN QUALITY MUN INM | $373K |
BSCTINVESCO EXCH TRD SLF IDX FD | $372K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $372K |
AXSMAXSOME THERAPEUTICS INC | $370K |
CCIFVERTICAL CAP INCOME FD | $370K |
GENIGENIUS SPORTS LIMITED | $370K |
HFXIINDEXIQ ETF TR | $370K |
AVXLANAVEX LIFE SCIENCES CORP | $370K |
GYLDARROW ETF TR | $370K |
VABKVIRGINIA NATL BANKSHARES COR | $370K |
TSETRINSEO PLC | $368K |
LNWOLIGHT & WONDER INC | $368K |
ALRMALARM COM HLDGS INC | $368K |
PHXUSDPHX MINERALS INC | $367K |
AXTIAXT INC | $367K |
NVROEURNEVRO CORP | $367K |
GFLWVICTORY PORTFOLIOS II | $367K |
BMRCBANK MARIN BANCORP | $367K |
PFBCPREFERRED BK LOS ANGELES CA | $365K |
CHGG 0 09/01/26CHEGG INC | $365K |
PEGAPEGASYSTEMS INC | $363K |
JANXJANUX THERAPEUTICS INC | $362K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $362K |
STRASTRATEGIC ED INC | $361K |
PPHVANECK ETF TRUST | $360K |
FXCINVESCO CURRENCYSHARES CDN D | $360K |
GGBGERDAU SA | $360K |
IGAVOYA GLBL ADV & PREM OPP FD | $359K |
OXMOXFORD INDS INC | $359K |
PENGSMART GLOBAL HLDGS INC | $359K |
UTLUNITIL CORP | $357K |
—INDEXIQ ETF TR | $356K |
SWSSMITH & WESSON BRANDS INC | $356K |
JKSJINKOSOLAR HLDG CO LTD | $356K |
SENS1GBPSENSEONICS HLDGS INC | $354K |
PTACOHEN & STEERS TAX ADVAN PFD | $354K |
DJPBARCLAYS BANK PLC | $353K |
FAROFARO TECHNOLOGIES INC | $353K |
HEWJISHARES TR | $353K |
NGLNGL ENERGY PARTNERS LP | $353K |
CVGICOMMERCIAL VEH GROUP INC | $352K |
HLFHERBALIFE NUTRITION LTD | $352K |
MXMAGNACHIP SEMICONDUCTOR CORP | $349K |
ENVAENOVA INTL INC | $348K |
KRYSKRYSTAL BIOTECH INC | $348K |
FARMFARMER BROS CO | $348K |
FSLYFASTLY INC | $348K |
TMFXRBB FD INC | $347K |
RILYB. RILEY FINANCIAL INC | $347K |
ADTADT INC DEL | $346K |
BBCAJ P MORGAN EXCHANGE TRADED F | $346K |
NNYNUVEEN N Y MUN VALUE FD | $346K |
DMXFISHARES TR | $345K |
BBBYEURBED BATH & BEYOND INC | $345K |
LADRLADDER CAP CORP | $344K |