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 |
|---|---|
TRMKTRUSTMARK CORP | $8.2M |
ENVXENOVIX CORPORATION | $8.2M |
BNTXBIONTECH SE | $8.1M |
SOFISOFI TECHNOLOGIES INC | $8.1M |
SSBUSDSOUTHSTATE CORPORATION | $8.1M |
PSCHINVESCO EXCH TRADED FD TR II | $8.1M |
JACKJACK IN THE BOX INC | $8.1M |
Z 2.75 05/15/25ZILLOW GROUP INC | $8.1M |
REXRREXFORD INDL RLTY INC | $8.1M |
AGOASSURED GUARANTY LTD | $8.0M |
—CRESTWOOD EQUITY PARTNERS LP | $8.0M |
OGIGALPS ETF TR | $8.0M |
IBNICICI BANK LIMITED | $8.0M |
PSFEPAYSAFE LIMITED | $8.0M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $8.0M |
GOCOGOHEALTH INC | $8.0M |
—ELOXX PHARMACEUTICALS INC | $8.0M |
DDSDILLARDS INC | $8.0M |
FIXCOMFORT SYS USA INC | $8.0M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $8.0M |
SABRSABRE CORP | $7.9M |
IMAIMAX CORP | $7.9M |
FTXOFIRST TR EXCHANGE-TRADED FD | $7.9M |
EXLSEXLSERVICE HOLDINGS INC | $7.9M |
UDRUDR INC | $7.9M |
TREXTREX CO INC | $7.9M |
NXPNUVEEN SELECT TAX-FREE INCOM | $7.9M |
RRXREGAL REXNORD CORPORATION | $7.9M |
AVNTAVIENT CORPORATION | $7.8M |
IBDSISHARES TR | $7.8M |
—APOLLO TACTICAL INCOME FD IN | $7.8M |
AVUVAMERICAN CENTY ETF TR | $7.8M |
EDVVANGUARD WORLD FD | $7.8M |
IEVISHARES TR | $7.8M |
PSTGPURE STORAGE INC | $7.8M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $7.7M |
FLQLFRANKLIN TEMPLETON ETF TR | $7.7M |
FMFFORMFACTOR INC | $7.7M |
XHITXINVESCO HIG INCM 2023 TARG T | $7.6M |
HTGCHERCULES CAPITAL INC | $7.6M |
GPKGRAPHIC PACKAGING HLDG CO | $7.6M |
ROKUROKU INC | $7.6M |
NTLAINTELLIA THERAPEUTICS INC | $7.6M |
CARGCARGURUS INC | $7.6M |
X 5 11/01/26UNITED STATES STL CORP | $7.6M |
SKINTHE BEAUTY HEALTH COMPANY | $7.5M |
QQXTFIRST TR EXCHANGE-TRADED FD | $7.5M |
HESMHESS MIDSTREAM LP | $7.5M |
PRFTUSDPERFICIENT INC | $7.5M |
GOGROCERY OUTLET HLDG CORP | $7.5M |
NUVNUVEEN MUN VALUE FD INC | $7.4M |
FRMEFIRST MERCHANTS CORP | $7.4M |
XFEBFIRST TR ENERGY INFRASTRCTR | $7.4M |
SIGISELECTIVE INS GROUP INC | $7.4M |
APTVAPTIV PLC | $7.4M |
ACIALBERTSONS COS INC | $7.4M |
LYGLLOYDS BANKING GROUP PLC | $7.4M |
IVOGVANGUARD ADMIRAL FDS INC | $7.4M |
FNBF N B CORP | $7.4M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $7.4M |
MVFBLACKROCK MUNIVEST FD INC | $7.3M |
DRQEURDRIL-QUIP INC | $7.3M |
XSMOINVESCO EXCHANGE TRADED FD T | $7.3M |
IBMPISHARES TR | $7.3M |
IVZINVESCO EXCHANGE TRADED FD T | $7.3M |
ONTOONTO INNOVATION INC | $7.3M |
WIXWIX COM LTD | $7.3M |
PXIINVESCO EXCHANGE TRADED FD T | $7.3M |
USPHU S PHYSICAL THERAPY | $7.3M |
FSVFIRSTSERVICE CORP NEW | $7.3M |
XBGYXBLACKROCK ENHANCED INTL DIV | $7.3M |
RBAGBPRITCHIE BROS AUCTIONEERS | $7.3M |
MSAMSA SAFETY INC | $7.2M |
TYTRI CONTL CORP | $7.2M |
—INTERDIGITAL INC | $7.2M |
TXRHTEXAS ROADHOUSE INC | $7.2M |
CUZCOUSINS PPTYS INC | $7.2M |
CVNACARVANA CO | $7.2M |
PSNPARSONS CORP DEL | $7.2M |
CZRCAESARS ENTERTAINMENT INC NE | $7.2M |
BRBRBELLRING BRANDS INC | $7.2M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $7.1M |
GRXGABELLI HLTHCARE & WELLNESS | $7.1M |
VREXVAREX IMAGING CORP | $7.1M |
IYY*ISHARES TR | $7.1M |
CRUSCIRRUS LOGIC INC | $7.1M |
KBWDINVESCO EXCH TRADED FD TR II | $7.1M |
PWBINVESCO EXCHANGE TRADED FD T | $7.0M |
CGNXCOGNEX CORP | $7.0M |
FLSFLOWSERVE CORP | $7.0M |
MEIMETHODE ELECTRS INC | $7.0M |
—MACQUARIE GLOBAL INFRASTRUCT | $7.0M |
LADLITHIA MTRS INC | $7.0M |
—OBLONG INC | $7.0M |
—GOLDEN MINERALS CO | $7.0M |
BMIBADGER METER INC | $7.0M |
REGREGENCY CTRS CORP | $7.0M |
DLYDOUBLELINE YIELD OPPORTUNITI | $7.0M |
PHOINVESCO EXCHANGE TRADED FD T | $7.0M |
AVAAVISTA CORP | $7.0M |