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 |
|---|---|
VLGEAVILLAGE SUPER MKT INC | $108K |
BKOBLUEROCK RESIDENTIAL GWT REI | $108K |
FLNGFLEX LNG LTD | $108K |
SLPSIMULATIONS PLUS INC | $107K |
UVSPUNIVEST FINANCIAL CORPORATIO | $107K |
—BLOCK INC | $107K |
CRNTCERAGON NETWORKS LTD | $107K |
JQUAJ P MORGAN EXCHANGE TRADED F | $107K |
GRBKGREEN BRICK PARTNERS INC | $107K |
DNAGINKGO BIOWORKS HOLDINGS INC | $107K |
CCNECNB FINL CORP PA | $107K |
PKBKPARKE BANCORP INC | $107K |
RFEMFIRST TR EXCH TRADED FD III | $106K |
ZTRVIRTUS GLOBAL DIVID & INCOME | $106K |
BCBPBCB BANCORP INC | $106K |
MPBMID PENN BANCORP INC | $106K |
WFRDWEATHERFORD INTL PLC | $105K |
LLLL FLOORING HOLDINGS INC | $105K |
GIFIGULF IS FABRICATION INC | $105K |
ALTOALTO INGREDIENTS INC | $105K |
HBCPHOME BANCORP INC | $104K |
PVACUSDRANGER OIL CORPORATION | $104K |
FTFFRANKLIN LTD DURATION INCOME | $104K |
PFLTPENNANTPARK FLOATING RATE CA | $103K |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $103K |
TVTXTRAVERE THERAPEUTICS INC | $103K |
AZZAZZ INC | $103K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $103K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $103K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $102K |
—INFRA AND ENERGY ALTRNTIVE I | $102K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $102K |
SHCSOTERA HEALTH CO | $102K |
MSBIMIDLAND STS BANCORP INC ILL | $102K |
DSXDIANA SHIPPING INC | $102K |
URTHISHARES INC | $102K |
NENNEW ENGLAND RLTY ASSOC LTD P | $102K |
—GASLOG PARTNERS LP | $101K |
RDOGALPS ETF TR | $101K |
—ZYNERBA PHARMACEUTICALS INC | $101K |
VLTINVESCO HIGH INCOME TR II | $101K |
SRCE1ST SOURCE CORP | $101K |
EIDOISHARES TR | $101K |
FRBKQREPUBLIC FIRST BANCORP INC | $101K |
—OSI SYSTEMS INC | $100K |
BHBBAR HBR BANKSHARES | $100K |
GHYBGOLDMAN SACHS ETF TR | $100K |
ANVSANNOVIS BIO INC | $99K |
SPHYSPDR SER TR | $99K |
QLDPROSHARES TR | $99K |
JHIHANCOCK JOHN INVS TR | $98K |
EOLSEVOLUS INC | $98K |
CLVTRIP COM GROUP LTD | $98K |
RBCAAREPUBLIC BANCORP INC KY | $98K |
ENTAENANTA PHARMACEUTICALS INC | $98K |
INSWINTERNATIONAL SEAWAYS INC | $98K |
IDTIDT CORP | $98K |
TGLEURTRANSGLOBE ENERGY CORP | $97K |
PDIPIMCO MUN INCOME FD | $97K |
PTVEPACTIV EVERGREEN INC | $97K |
OVBLISTED FD TR | $97K |
CPFCENTRAL PAC FINL CORP | $97K |
FRSHFRESHWORKS INC | $96K |
MFDXPIMCO EQUITY SER | $96K |
FJPFIRST TR EXCH TRD ALPHDX FD | $96K |
CANCANAAN INC | $96K |
NICNICOLET BANKSHARES INC | $96K |
INVAINNOVIVA INC | $95K |
PBIPITNEY BOWES INC | $95K |
JBIJANUS INTERNATIONAL GROUP IN | $95K |
GGMEINVESCO EXCHANGE TRADED FD T | $95K |
DLTHDULUTH HLDGS INC | $95K |
PAGSPAGSEGURO DIGITAL LTD | $95K |
LAWCS DISCO INC | $95K |
FMHIFIRST TR EXCH TRADED FD III | $95K |
WLFCWILLIS LEASE FIN CORP | $95K |
—EATON VANCE TAX MNGD BUY WRI | $94K |
RLGTRADIANT LOGISTICS INC | $94K |
FNDCSCHWAB STRATEGIC TR | $94K |
SPUSDSP PLUS CORP | $94K |
MTWMANITOWOC CO INC | $94K |
CPRXCATALYST PHARMACEUTICALS INC | $94K |
RPTUSDRPT REALTY | $94K |
KALVKALVISTA PHARMACEUTICALS INC | $94K |
—THE NECESSITY RETAIL REIT IN | $93K |
ACTCUSDPROTERRA INC | $93K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $93K |
ICHRICHOR HOLDINGS | $93K |
NWLINATIONAL WESTN LIFE GROUP IN | $93K |
YYY*AMPLIFY ETF TR | $93K |
BSMYINVESCO EXCH TRD SLF IDX FD | $92K |
HIFSHINGHAM INSTN SVGS MASS | $92K |
PNIPIMCO NEW YORK MUN FD II | $92K |
TWINTWIN DISC INC | $92K |
CANOCANO HEALTH INC | $91K |
VXRTVAXART INC | $91K |
LAZYLAZYDAYS HLDGS INC | $91K |
RMREGIONAL MGMT CORP | $91K |
RFPUSDRESOLUTE FST PRODS INC | $91K |
JRVRJAMES RIV GROUP LTD | $91K |