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 |
|---|---|
WEPMAGELLAN MIDSTREAM PRTNRS LP | $871K |
FDISFIDELITY COVINGTON TRUST | $870K |
TJXTJX COS INC NEW | $870K |
GILDGILEAD SCIENCES INC | $868K |
CWHCAMPING WORLD HLDGS INC | $868K |
ATHMAUTOHOME INC | $868K |
RLJRLJ LODGING TR | $867K |
—MEDALIST DIVERSIFIED REIT IN | $865K |
CRBNISHARES TR | $865K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $865K |
BKCCUSDBLACKROCK CAP INVT CORP | $864K |
SSTKSHUTTERSTOCK INC | $863K |
EVOP1EUREVO PMTS INC | $862K |
HAEHAEMONETICS CORP MASS | $862K |
FICOFAIR ISAAC CORP | $862K |
—EATON VANCE FLOATING RATE 20 | $861K |
WAFDWASHINGTON FED INC | $861K |
RSTEM INC | $860K |
SANBANCO SANTANDER S.A. | $860K |
CPBCAMPBELL SOUP CO | $860K |
—MARRIOTT VACATIONS WORLDWIDE | $859K |
IEXIDEX CORP | $859K |
TFXTELEFLEX INCORPORATED | $859K |
SHYDVANECK ETF TRUST | $859K |
TBLDTHORNBURG INCM BUILDER OPP T | $859K |
IXGISHARES TR | $858K |
NIMNUVEEN SELECT MAT MUN FD | $858K |
LANDGLADSTONE LD CORP | $858K |
DOOREURMASONITE INTL CORP | $857K |
FEFIRSTENERGY CORP | $857K |
NNOXNANO X IMAGING LTD | $856K |
RLMDRELMADA THERAPEUTICS INC | $856K |
REMXVANECK ETF TRUST | $855K |
HRTGHERITAGE INSURANCE HLDGS INC | $855K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $855K |
PAGPENSKE AUTOMOTIVE GRP INC | $855K |
WSTWEST PHARMACEUTICAL SVSC INC | $851K |
JBLUJETBLUE AWYS CORP | $851K |
CRICARTERS INC | $851K |
WMSADVANCED DRAIN SYS INC DEL | $850K |
NCNONCINO INC | $849K |
SEMSELECT MED HLDGS CORP | $849K |
PCFHIGH INCOME SECS FD | $847K |
IGVISHARES TR | $846K |
CACCCREDIT ACCEP CORP MICH | $845K |
EWSISHARES INC | $845K |
FTFRANKLIN UNVL TR | $845K |
KEYSKEYSIGHT TECHNOLOGIES INC | $845K |
CFLTCONFLUENT INC | $844K |
LBRDALIBERTY BROADBAND CORP | $844K |
SNPEDBX ETF TR | $843K |
CHHCHOICE HOTELS INTL INC | $843K |
DLYDOUBLELINE YIELD OPPORTUNITI | $843K |
LADLITHIA MTRS INC | $842K |
PSCPRINCIPAL EXCHANGE-TRADED FD | $841K |
BOOMDMC GLOBAL INC | $841K |
XEVVXEATON VANCE LTD DURATION INC | $841K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $841K |
IBOCINTERNATIONAL BANCSHARES COR | $840K |
KTBKONTOOR BRANDS INC | $840K |
FETFORUM ENERGY TECHNOLOGIES IN | $840K |
MAMASTERCARD INCORPORATED | $839K |
LLOEWS CORP | $838K |
MOALTRIA GROUP INC | $838K |
HRBBLOCK H & R INC | $838K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $838K |
NPOENPRO INDS INC | $838K |
—NATIONAL INSTRS CORP | $838K |
AROCARCHROCK INC | $837K |
ARCH1USDARCH RESOURCES INC | $837K |
TPLTEXAS PACIFIC LAND CORPORATI | $837K |
WATWATERS CORP | $836K |
PIDINVESCO EXCHANGE TRADED FD T | $835K |
JMSTJ P MORGAN EXCHANGE TRADED F | $834K |
BYNDBEYOND MEAT INC | $834K |
KALUKAISER ALUMINUM CORP | $833K |
METCRAMACO RES INC | $833K |
BEPBROOKFIELD RENEWABLE PARTNER | $833K |
VTVVANGUARD INDEX FDS | $833K |
GHGUARDANT HEALTH INC | $832K |
EQWLINVESCO EXCHANGE TRADED FD T | $832K |
BOOTBOOT BARN HLDGS INC | $832K |
CUTINVESCO EXCH TRADED FD TR II | $831K |
QLTAISHARES TR | $831K |
XTNSPDR SER TR | $831K |
WDAYWORKDAY INC | $830K |
—PBF LOGISTICS LP | $830K |
EFADPROSHARES TR | $830K |
SPMBSPDR SER TR | $830K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $829K |
GPMTGRANITE PT MTG TR INC | $828K |
ECVTECOVYST INC | $828K |
RYLDGLOBAL X FDS | $827K |
APTVAPTIV PLC | $827K |
UI2KEMPER CORP | $826K |
BSMRINVESCO EXCH TRD SLF IDX FD | $826K |
BDSXBIODESIX INC | $826K |
PLUNPLUG POWER INC | $826K |
VSTVISTRA CORP | $826K |
MASMASCO CORP | $825K |