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
GWWGRAINGER W W INC
$918K
UCBUNITED CMNTY BKS BLAIRSVLE G
$918K
RRRRED ROCK RESORTS INC
$918K
DHSWISDOMTREE TR
$917K
AMHAMERICAN HOMES 4 RENT
$917K
MANTECH INTERNATIONAL CORP
$917K
GPIGROUP 1 AUTOMOTIVE INC
$915K
CYBRCYBERARK SOFTWARE LTD
$915K
FLSFLOWSERVE CORP
$914K
EMQQEXCHANGE TRADED CONCEPTS TR
$913K
EFGISHARES TR
$912K
GMED 1 06/01/23NUVASIVE INC
$911K
PSECPROSPECT CAP CORP
$911K
DLXDELUXE CORP
$910K
EENI S P A
$910K
CARVCARVER BANCORP INC
$909K
CMBTEURONAV NV
$909K
DKDELEK US HLDGS INC NEW
$909K
DKNGDRAFTKINGS INC NEW
$908K
IBUYAMPLIFY ETF TR
$907K
CMECME GROUP INC
$905K
HIGHARTFORD FINL SVCS GROUP INC
$905K
KEXKIRBY CORP
$905K
WBAWALGREENS BOOTS ALLIANCE INC
$904K
OZKBANK OZK
$904K
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP
$904K
WEBER INC
$904K
RSPMINVESCO EXCHANGE TRADED FD T
$904K
CAKECHEESECAKE FACTORY INC
$903K
SWCHEURSWITCH INC
$902K
CRKCOMSTOCK RES INC
$902K
AOKISHARES TR
$901K
OMCOMNICOM GROUP INC
$901K
FFBCFIRST FINL BANCORP OH
$900K
PBRPETROLEO BRASILEIRO SA PETRO
$900K
ATOATMOS ENERGY CORP
$898K
AIRCUSDAPARTMENT INCOME REIT CORP
$898K
DTDWISDOMTREE TR
$898K
PRVAPRIVIA HEALTH GROUP INC
$897K
AWRAMER STATES WTR CO
$896K
SMMVISHARES TR
$896K
SLGSL GREEN RLTY CORP
$896K
ASNDASCENDIS PHARMA A/S
$895K
VEAVANGUARD TAX-MANAGED INTL FD
$894K
PBPROSPERITY BANCSHARES INC
$894K
CENTOGENE N V
$894K
FBKFB FINL CORP
$894K
MDUMDU RES GROUP INC
$893K
AITAPPLIED INDL TECHNOLOGIES IN
$893K
SHLSSHOALS TECHNOLOGIES GROUP IN
$892K
QA4AGENTHERM INC
$892K
ITA*ISHARES TR
$891K
LXPUSDLXP INDUSTRIAL TRUST
$891K
EDENISHARES TR
$890K
PYCRPAYCOR HCM INC
$889K
CLCOLGATE PALMOLIVE CO
$889K
IEURISHARES TR
$888K
SCISERVICE CORP INTL
$887K
BBDBANCO BRADESCO S A
$887K
AIGAMERICAN INTL GROUP INC
$886K
TEITEMPLETON EMERGING MKTS INCO
$886K
VGLTVANGUARD SCOTTSDALE FDS
$886K
SGENUSDSEAGEN INC
$885K
BBHVANECK ETF TRUST
$883K
TTMCHFTATA MTRS LTD
$883K
WOLF 1.75 05/01/26WOLFSPEED INC
$883K
MATXMATSON INC
$883K
IRDMIRIDIUM COMMUNICATIONS INC
$883K
KKRKKR & CO INC
$883K
SPTSPROUT SOCIAL INC
$882K
CHPTCHARGEPOINT HOLDINGS INC
$882K
COPCONOCOPHILLIPS
$881K
FCXFREEPORT-MCMORAN INC
$880K
ODP1THE ODP CORP
$880K
PNWPINNACLE WEST CAP CORP
$879K
PCRXPACIRA BIOSCIENCES INC
$879K
NWBINORTHWEST BANCSHARES INC MD
$879K
GGENPACT LIMITED
$878K
HYGISHARES TR
$878K
BXSLBLACKSTONE SECD LENDING FD
$878K
FSLRFIRST SOLAR INC
$877K
IRINGERSOLL RAND INC
$877K
VACMARRIOTT VACATIONS WORLDWIDE
$877K
YOUCLEAR SECURE INC
$877K
CNXCNX RES CORP
$877K
TOLTOLL BROTHERS INC
$875K
AVAAVISTA CORP
$875K
TAUSDTRAVELCENTERS OF AMERICA INC
$875K
SUBISHARES TR
$875K
WRBYWARBY PARKER INC
$874K
SPBSPECTRUM BRANDS HLDGS INC NE
$874K
RG6ROGERS CORP
$874K
SPEMSPDR INDEX SHS FDS
$873K
ACHCACADIA HEALTHCARE COMPANY IN
$873K
COINCOINBASE GLOBAL INC
$872K
CINFCINCINNATI FINL CORP
$872K
HTLFEURHEARTLAND FINL USA INC
$872K
TAKTAKEDA PHARMACEUTICAL CO LTD
$871K
DISH 0 12/15/25DISH NETWORK CORPORATION
$871K
PDCOEURPATTERSON COS INC
$871K
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