WELLS FARGO & COMPANY/MN Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$306.9M
Holdings
7,313
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,313 positions)
| Stock | Value |
|---|---|
ISCVISHARES TR | $15.1M |
TANINVESCO EXCH TRADED FD TR II | $15.1M |
FELEFRANKLIN ELEC INC | $15.1M |
BSJPINVESCO EXCH TRD SLF IDX FD | $15.0M |
LCII 1.125 05/15/26LCI INDS | $15.0M |
RQICOHEN & STEERS QUALITY INCOM | $15.0M |
IYZISHARES TR | $14.9M |
CIGICOLLIERS INTL GROUP INC | $14.9M |
IBDRISHARES TR | $14.9M |
PWZINVESCO EXCH TRADED FD TR II | $14.9M |
RYROYAL BK CDA | $14.9M |
RYAAYRYANAIR HOLDINGS PLC | $14.8M |
URAGLOBAL X FDS | $14.8M |
MKTXMARKETAXESS HLDGS INC | $14.8M |
HTLFEURHEARTLAND FINL USA INC | $14.7M |
QRVOQORVO INC | $14.6M |
MPMP MATERIALS CORP | $14.6M |
NXSTNEXSTAR MEDIA GROUP INC | $14.6M |
NRANRG ENERGY INC | $14.6M |
SHCRUSDSHARECARE INC | $14.6M |
JLLJONES LANG LASALLE INC | $14.5M |
NOVNOV INC | $14.5M |
IYTISHARES TR | $14.5M |
SPMBSPDR SER TR | $14.5M |
LDURPIMCO ETF TR | $14.5M |
FNKFIRST TR EXCHANGE-TRADED ALP | $14.5M |
FAFFIRST AMERN FINL CORP | $14.5M |
PPAINVESCO EXCHANGE TRADED FD T | $14.4M |
EVRGEVERGY INC | $14.4M |
DIALCOLUMBIA ETF TR I | $14.4M |
SYFSYNCHRONY FINANCIAL | $14.3M |
ANAUTONATION INC | $14.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $14.2M |
BXPBOSTON PROPERTIES INC | $14.2M |
NACNUVEEN CA QUALTY MUN INCOME | $14.2M |
NINISOURCE INC | $14.2M |
AQLTISHARES TR | $14.1M |
CMFISHARES TR | $14.1M |
CHRWC H ROBINSON WORLDWIDE INC | $14.0M |
ATNXEURATHENEX INC | $14.0M |
CINFCINCINNATI FINL CORP | $14.0M |
PEBPEBBLEBROOK HOTEL TR | $14.0M |
RNRRENAISSANCERE HLDGS LTD | $14.0M |
—DELAWARE IVY HIGH INCOME OPP | $14.0M |
RACEFERRARI N V | $14.0M |
XARSPDR SER TR | $14.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $13.9M |
IAA-WUSDIAA INC | $13.9M |
TFXTELEFLEX INCORPORATED | $13.9M |
SRPTSAREPTA THERAPEUTICS INC | $13.8M |
JWNUSDNORDSTROM INC | $13.8M |
MTHMERITAGE HOMES CORP | $13.8M |
GKDGRAND CANYON ED INC | $13.8M |
NUSCNUSHARES ETF TR | $13.7M |
VNTVONTIER CORPORATION | $13.7M |
XETYXEATON VANCE TAX-MANAGED DIVE | $13.7M |
USCIUNITED STS COMMODITY INDEX F | $13.7M |
SESEA LTD | $13.6M |
TLHISHARES TR | $13.6M |
OGEOGE ENERGY CORP | $13.6M |
CLVTCLARIVATE PLC | $13.6M |
ADUSADDUS HOMECARE CORP | $13.6M |
BLDRBUILDERS FIRSTSOURCE INC | $13.6M |
AGZISHARES TR | $13.5M |
ALLYALLY FINL INC | $13.5M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $13.5M |
COLDAMERICOLD REALTY TRUST INC | $13.4M |
MDYGSPDR SER TR | $13.4M |
DXJWISDOMTREE TR | $13.4M |
XMLVINVESCO EXCH TRADED FD TR II | $13.4M |
GWREGUIDEWIRE SOFTWARE INC | $13.3M |
ACWXISHARES TR | $13.3M |
COHRCOHERENT CORP | $13.3M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $13.2M |
TRNOTERRENO RLTY CORP | $13.2M |
JJSFJ & J SNACK FOODS CORP | $13.2M |
IMCBISHARES TR | $13.1M |
KIMKIMCO RLTY CORP | $13.1M |
MDBMONGODB INC | $13.0M |
IEIINSIGHT ENTERPRISES INC | $13.0M |
INGING GROEP N.V. | $13.0M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $13.0M |
ESGVVANGUARD WORLD FD | $13.0M |
UBSIUNITED BANKSHARES INC WEST V | $13.0M |
MGAMAGNA INTL INC | $12.9M |
NETCLOUDFLARE INC | $12.9M |
HZNPHORIZON THERAPEUTICS PUB L | $12.9M |
ACMAECOM | $12.9M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $12.9M |
FHLCFIDELITY COVINGTON TRUST | $12.9M |
XRTSPDR SER TR | $12.8M |
RHCRH PLC | $12.8M |
WYNNWYNN RESORTS LTD | $12.8M |
INGRINGREDION INC | $12.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $12.8M |
ILCVISHARES TR | $12.7M |
SGOLABRDN GOLD ETF TRUST | $12.6M |
OMFONEMAIN HLDGS INC | $12.5M |
PRGOPERRIGO CO PLC | $12.5M |
PGNYPROGYNY INC | $12.5M |