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
LADRLADDER CAP CORP
$344K
GLBEGLOBAL E ONLINE LTD
$343K
ONLNPROSHARES TR
$342K
BBJPJ P MORGAN EXCHANGE TRADED F
$342K
WFGWEST FRASER TIMBER CO LTD
$340K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$340K
XPOFXPONENTIAL FITNESS INC
$340K
JXC1ZIFF DAVIS INC
$340K
PDPAGERDUTY INC
$340K
CRSCARPENTER TECHNOLOGY CORP
$338K
MTUSTIMKENSTEEL CORPORATION
$337K
FFWMFIRST FNDTN INC
$337K
AGNGGLOBAL X FDS
$337K
$337K
HCIHCI GROUP INC
$337K
GTYGETTY RLTY CORP NEW
$336K
MSBMESABI TR
$335K
IMXIINTERNATIONAL MNY EXPRESS IN
$335K
HPSHANCOCK JOHN PFD INCOME FD I
$334K
MPABLACKROCK MUNIYIELD PA QLTY
$333K
LTPZPIMCO ETF TR
$333K
RNSTRENASANT CORP
$332K
PRTAPROTHENA CORP PLC
$332K
OVLYOAK VY BANCORP OAKDALE CALIF
$332K
PSCCINVESCO EXCH TRADED FD TR II
$331K
CNACNA FINL CORP
$330K
UPGDINVESCO EXCHANGE TRADED FD T
$330K
XPHDXPIONEER FLOATING RATE FUND I
$329K
HPFHANCOCK JOHN PFD INCOME FD I
$328K
MACQUARIE / FIRST TR GLOBAL
$328K
WFWOORI FINL GROUP INC
$327K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$327K
PCTPURECYCLE TECHNOLOGIES INC
$327K
TEAM INC
$326K
VIRVIR BIOTECHNOLOGY INC
$325K
CRCCALIFORNIA RES CORP
$324K
CVGWCALAVO GROWERS INC
$324K
NAVINAVIENT CORPORATION
$324K
PECOPHILLIPS EDISON & CO INC
$324K
CENTACENTRAL GARDEN & PET CO
$323K
KNTKKINETIK HOLDINGS INC
$322K
JAMFJAMF HLDG CORP
$321K
CERTCERTARA INC
$321K
G7AGRUPO AEROPORTUARIO DEL CENT
$319K
DEEFDBX ETF TR
$319K
ONEM1LIFE HEALTHCARE INC
$319K
RXSTRXSIGHT INC
$318K
FPHFIVE POINT HOLDINGS LLC
$318K
DYT1DYNEX CAP INC
$317K
DNOWNOW INC
$316K
BBTBERKSHIRE HILLS BANCORP INC
$316K
BRCCBRC INC
$316K
DBAWDBX ETF TR
$315K
VPVINVESCO PA VALUE MUN INC TR
$315K
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC
$315K
FMSFRESENIUS MED CARE AG&CO KGA
$315K
AOSLALPHA & OMEGA SEMICONDUCTOR
$314K
REALTHE REALREAL INC
$314K
PFNPIMCO INCOME STRATEGY FD II
$313K
MCYMERCURY GENL CORP NEW
$312K
ONEWONEWATER MARINE INC
$312K
GILGILDAN ACTIVEWEAR INC
$311K
VTYVERINT SYS INC
$311K
PBPINVESCO EXCHANGE TRADED FD T
$311K
LILI AUTO INC
$310K
PHKPIMCO HIGH INCOME FD
$310K
INSGEURINSEEGO CORP
$309K
STBAS & T BANCORP INC
$308K
IOVAIOVANCE BIOTHERAPEUTICS INC
$308K
G9NGRUPO AEROPUERTO DEL PACIFIC
$308K
ESQESQUIRE FINL HLDGS INC
$307K
DKNG 0 03/15/28DRAFTKINGS INC NEW
$307K
WTREWISDOMTREE TR
$307K
OSCROSCAR HEALTH INC
$306K
COMTISHARES U S ETF TR
$306K
MOMENTIVE GLOBAL INC
$305K
OPTUALTICE USA INC
$305K
IIFMORGAN STANLEY INDIA INVT FD
$305K
MHOM/I HOMES INC
$304K
6PMPARAMOUNT GROUP INC
$303K
IMMRIMMERSION CORP
$302K
PCBPCB BANCORP
$302K
NTNXNUTANIX INC
$302K
HTDCORCEPT THERAPEUTICS INC
$302K
DCODUCOMMUN INC DEL
$301K
UBOHUNITED BANCSHARES INC OHIO
$301K
NEUBERGER BERMAN N Y MUN FD
$301K
BMIBP PRUDHOE BAY RTY TR
$300K
RMBS 1.375 02/01/23RAMBUS INC DEL
$300K
PEBOPEOPLES BANCORP INC
$300K
BANCBANC OF CALIFORNIA INC
$300K
HEALTH ASSURN ACQUISITION CO
$299K
PSCDINVESCO EXCH TRADED FD TR II
$298K
ALGTALLEGIANT TRAVEL CO
$298K
WLKPWESTLAKE CHEM PARTNERS LP
$297K
XFEBFIRST TR / ABERDEEN GLOBAL O
$297K
GGNGAMCO GLOBAL GOLD NAT RES &
$297K
BOCBOSTON OMAHA CORP
$296K
SEASEABRIDGE GOLD INC
$296K
CGBDCARLYLE SECURED LENDING INC
$296K
PreviousPage 39 of 76Next