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 |
|---|---|
USIGISHARES TR | $9.5M |
IDIINTERDIGITAL INC | $9.5M |
CUTREURCUTERA INC | $9.5M |
AALAMERICAN AIRLS GROUP INC | $9.4M |
TDTTFLEXSHARES TR | $9.4M |
HAINHAIN CELESTIAL GROUP INC | $9.4M |
CRNC 3 06/01/25CERENCE INC | $9.4M |
BSCVINVESCO EXCH TRD SLF IDX FD | $9.4M |
PLNTPLANET FITNESS INC | $9.3M |
CQPCHENIERE ENERGY PARTNERS LP | $9.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $9.3M |
FNCLFIDELITY COVINGTON TRUST | $9.3M |
EXASEXACT SCIENCES CORP | $9.3M |
JPCNUVEEN PFD & INCOME OPPORTUN | $9.3M |
ARGXARGENX SE | $9.3M |
0E41ENLINK MIDSTREAM LLC | $9.3M |
DOCSDOXIMITY INC | $9.2M |
ASGLIBERTY ALL-STAR GROWTH FD I | $9.2M |
BCATBLACKROCK CAP ALLOCATION TR | $9.2M |
UALUNITED AIRLS HLDGS INC | $9.2M |
DBIDESIGNER BRANDS INC | $9.2M |
8INSYNEOS HEALTH INC | $9.1M |
BPOPPOPULAR INC | $9.1M |
CRSPCRISPR THERAPEUTICS AG | $9.1M |
PTINPACER FDS TR | $9.1M |
GLPIGAMING & LEISURE PPTYS INC | $9.1M |
AVTRAVANTOR INC | $9.1M |
NFJVIRTUS DIVIDEND INTEREST & P | $9.1M |
ONCBEIGENE LTD | $9.0M |
REZISHARES TR | $9.0M |
CCOCAMECO CORP | $9.0M |
MLABMESA LABS INC | $9.0M |
AMGAFFILIATED MANAGERS GROUP IN | $9.0M |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $9.0M |
IFGLISHARES TR | $9.0M |
DWMWISDOMTREE TR | $9.0M |
—ZENDESK INC | $9.0M |
RSTEM INC | $9.0M |
MTZMASTEC INC | $9.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $8.9M |
DINOHF SINCLAIR CORP | $8.9M |
HWMHOWMET AEROSPACE INC | $8.9M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $8.8M |
CMCCOMMERCIAL METALS CO | $8.8M |
BBWIBATH & BODY WORKS INC | $8.8M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $8.8M |
STNGSCORPIO TANKERS INC | $8.8M |
HSTHOST HOTELS & RESORTS INC | $8.8M |
DBX 0 03/01/26DROPBOX INC | $8.8M |
SLYSPDR SER TR | $8.8M |
RODMLATTICE STRATEGIES TR | $8.7M |
BLDTOPBUILD CORP | $8.7M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $8.7M |
CZAINVESCO EXCHANGE TRADED FD T | $8.7M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $8.7M |
HYHGPROSHARES TR | $8.7M |
—TWITTER INC | $8.7M |
IATISHARES TR | $8.6M |
UGI 7.25 06/01/24UGI CORP NEW | $8.6M |
NEOGNEOGEN CORP | $8.6M |
ENSENERSYS | $8.6M |
EUSAISHARES INC | $8.6M |
NCLH 5.375 08/01/25NCL CORP LTD | $8.6M |
PRNINVESCO EXCHANGE TRADED FD T | $8.6M |
EIMEATON VANCE MUN BD FD | $8.6M |
GLDMWORLD GOLD TR | $8.6M |
RHRH | $8.6M |
ITTITT INC | $8.6M |
SNAPSNAP INC | $8.6M |
ABMABM INDS INC | $8.5M |
INCYINCYTE CORP | $8.5M |
RGLDROYAL GOLD INC | $8.5M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $8.5M |
XYLDGLOBAL X FDS | $8.5M |
XMUIXBLACKROCK MUNICIPAL INCOME | $8.5M |
PHGKONINKLIJKE PHILIPS N V | $8.5M |
EWXSPDR INDEX SHS FDS | $8.5M |
FCOMFIDELITY COVINGTON TRUST | $8.5M |
SCHHSCHWAB STRATEGIC TR | $8.5M |
BSY 0.125 01/15/26BENTLEY SYS INC | $8.5M |
ALKALASKA AIR GROUP INC | $8.5M |
BEBLOOM ENERGY CORP | $8.5M |
JBTJOHN BEAN TECHNOLOGIES CORP | $8.5M |
DSLDOUBLELINE INCOME SOLUTIONS | $8.5M |
KYNKAYNE ANDERSON ENERGY INFRST | $8.5M |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $8.5M |
CWSTCASELLA WASTE SYS INC | $8.4M |
SPTLSPDR SER TR | $8.4M |
JBLJABIL INC | $8.4M |
ITRI 0 03/15/26ITRON INC | $8.4M |
LEVILEVI STRAUSS & CO NEW | $8.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $8.4M |
AIRCUSDAPARTMENT INCOME REIT CORP | $8.3M |
EXPEAGLE MATLS INC | $8.3M |
WPMWHEATON PRECIOUS METALS CORP | $8.3M |
SLQDISHARES TR | $8.3M |
WCCWESCO INTL INC | $8.2M |
NEUNEWMARKET CORP | $8.2M |
PENPENUMBRA INC | $8.2M |
GWXSPDR INDEX SHS FDS | $8.2M |