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)

StockValue
VTGNUSDVISTAGEN THERAPEUTICS INC
$11.0M
INDUSTRIAL TECH ACQSTNS II I
$11.0M
WHRWHIRLPOOL CORP
$11.0M
SSS1EURLIFE STORAGE INC
$11.0M
PORPORTLAND GEN ELEC CO
$11.0M
GSSTGOLDMAN SACHS ETF TR
$11.0M
IRTCIRHYTHM TECHNOLOGIES INC
$11.0M
IGRCBRE GBL REAL ESTATE INC FD
$11.0M
NWLNEWELL BRANDS INC
$11.0M
RHIROBERT HALF INTL INC
$10.9M
BTOHANCOCK JOHN FINL OPPTYS FD
$10.9M
CRCCANADIAN NAT RES LTD
$10.9M
NBBNUVEEN TAXABLE MUNICPAL INM
$10.9M
SPDWSPDR INDEX SHS FDS
$10.9M
EFTTECHTARGET INC
$10.9M
BIPBROOKFIELD INFRAST PARTNERS
$10.9M
PGFINVESCO EXCHANGE TRADED FD T
$10.9M
HEDJWISDOMTREE TR
$10.9M
PKNPERKINELMER INC
$10.9M
SPLBSPDR SER TR
$10.8M
WSFSWSFS FINL CORP
$10.8M
FIZZNATIONAL BEVERAGE CORP
$10.8M
HYSPIMCO ETF TR
$10.8M
PFGCPERFORMANCE FOOD GROUP CO
$10.7M
HRBBLOCK H & R INC
$10.7M
SLABSILICON LABORATORIES INC
$10.7M
BBNBLACKROCK TAX MUNICPAL BD TR
$10.7M
ALRM 0 01/15/26ALARM COM HLDGS INC
$10.7M
ARKQARK ETF TR
$10.6M
RVLVREVOLVE GROUP INC
$10.6M
CEMBISHARES INC
$10.6M
CIIBLACKROCK ENHANCD CAP & INM
$10.6M
RWJINVESCO EXCH TRADED FD TR II
$10.6M
JHSCJOHN HANCOCK EXCHANGE TRADED
$10.5M
SMBVANECK ETF TRUST
$10.5M
MDIVFIRST TR EXCHANGE-TRADED FD
$10.5M
AOMISHARES TR
$10.5M
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C
$10.5M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$10.5M
KKR 6 09/15/23 CKKR & CO INC
$10.5M
AFGAMERICAN FINL GROUP INC OHIO
$10.5M
DKNGDRAFTKINGS INC NEW
$10.4M
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL
$10.4M
OLLIOLLIES BARGAIN OUTLET HLDGS
$10.3M
IFRAISHARES TR
$10.3M
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$10.3M
PIEINVESCO EXCH TRADED FD TR II
$10.3M
FEZSPDR INDEX SHS FDS
$10.3M
FABFIRST TR MULTI CP VAL ALPHA
$10.2M
WBSWEBSTER FINL CORP
$10.2M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$10.2M
IVZINVESCO LTD
$10.2M
MDUMDU RES GROUP INC
$10.1M
IWCISHARES TR
$10.1M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$10.1M
SWCHEURSWITCH INC
$10.1M
PNRPENTAIR PLC
$10.1M
NEE 5.279 03/01/23NEXTERA ENERGY INC
$10.0M
BUWABIO RAD LABS INC
$10.0M
DIVGLOBAL X FDS
$10.0M
LLOEWS CORP
$10.0M
FSLY 0 03/15/26FASTLY INC
$10.0M
QUOTIENT LTD
$10.0M
LAMF GLOBAL VENTURES CORP I
$10.0M
IBERE PHARMACEUTICALS
$10.0M
NPFINUVEEN PFD & INCOME SECS FD
$10.0M
MHKMOHAWK INDS INC
$9.9M
XRNPXCOHEN & STEERS REIT & PFD &
$9.9M
PFXFVANECK ETF TRUST
$9.9M
UGIUGI CORP NEW
$9.9M
NATINATIONAL INSTRS CORP
$9.9M
SHAGWISDOMTREE TR
$9.9M
GRIDFIRST TR EXCHANGE TRADED FD
$9.9M
CHKPCHECK POINT SOFTWARE TECH LT
$9.8M
ETBEATON VANCE TAX MNGED BUY WR
$9.8M
CEF/USPROTT PHYSICAL GOLD & SILVE
$9.8M
YUMCYUM CHINA HLDGS INC
$9.8M
NRPNATURAL RESOURCE PARTNERS L
$9.8M
JMSTJ P MORGAN EXCHANGE TRADED F
$9.8M
IAUISHARES TR
$9.8M
SDVYFIRST TR EXCHANGE-TRADED FD
$9.7M
FEMSFIRST TR EXCH TRD ALPHDX FD
$9.7M
BOTZGLOBAL X FDS
$9.7M
GENNORTONLIFELOCK INC
$9.7M
PCHPOTLATCHDELTIC CORPORATION
$9.7M
LITELUMENTUM HLDGS INC
$9.7M
GUNRFLEXSHARES TR
$9.7M
FTXNFIRST TR EXCHANGE-TRADED FD
$9.6M
THQTEKLA HEALTHCARE OPPORTUNITI
$9.6M
PSLV/USPROTT PHYSICAL SILVER TR
$9.6M
CSMPROSHARES TR
$9.6M
NXTGFIRST TR EXCHANGE TRADED FD
$9.6M
USALIBERTY ALL STAR EQUITY FD
$9.6M
AGIALAMOS GOLD INC NEW
$9.6M
CWANCLEARWATER ANALYTICS HLDGS I
$9.5M
SMSM ENERGY CO
$9.5M
RSPUINVESCO EXCHANGE TRADED FD T
$9.5M
ROBOEXCHANGE TRADED CONCEPTS TR
$9.5M
MYIBLACKROCK MUNIYIELD QUALITY
$9.5M
FRFIRST INDL RLTY TR INC
$9.5M
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