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 |
|---|---|
PDIPIMCO DYNAMIC INCOME FD | $7.0M |
XBFZXBLACKROCK CALIF MUN INCOME T | $6.9M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $6.9M |
IXJISHARES TR | $6.9M |
WWWWOLVERINE WORLD WIDE INC | $6.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $6.9M |
RMTROYCE MICRO-CAP TR INC | $6.9M |
OFLXOMEGA FLEX INC | $6.9M |
EPPISHARES INC | $6.9M |
XNTKSPDR SER TR | $6.9M |
CATYCATHAY GEN BANCORP | $6.9M |
SILGLOBAL X FDS | $6.8M |
BMOBANK MONTREAL QUE | $6.8M |
BSCRINVESCO EXCH TRD SLF IDX FD | $6.8M |
LAZRLUMINAR TECHNOLOGIES INC | $6.8M |
RSPHINVESCO EXCHANGE TRADED FD T | $6.8M |
LTHM1EURLIVENT CORP | $6.8M |
ARDCARES DYNAMIC CR ALLOCATION F | $6.8M |
MYGNMYRIAD GENETICS INC | $6.8M |
VTWGVANGUARD SCOTTSDALE FDS | $6.8M |
GIISPDR INDEX SHS FDS | $6.8M |
BLMNBLOOMIN BRANDS INC | $6.8M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $6.8M |
OUSMALPS ETF TR | $6.7M |
JNPJUNIPER NETWORKS INC | $6.7M |
HRHEALTHCARE RLTY TR | $6.7M |
MDC1USDM D C HLDGS INC | $6.7M |
BTZBLACKROCK CR ALLOCATION INCO | $6.7M |
BSCUINVESCO EXCH TRD SLF IDX FD | $6.7M |
BLWBLACKROCK LTD DURATION INCOM | $6.7M |
BENFRANKLIN RESOURCES INC | $6.7M |
RFICOHEN & STEERS TOTAL RETURN | $6.6M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $6.6M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $6.6M |
REMISHARES TR | $6.6M |
BERYEURBERRY GLOBAL GROUP INC | $6.6M |
JOEST JOE CO | $6.6M |
IGPTINVESCO EXCHANGE TRADED FD T | $6.6M |
HEIHEICO CORP NEW | $6.6M |
CNX 2.25 05/01/26CNX RES CORP | $6.5M |
UAAUNDER ARMOUR INC | $6.5M |
FIVN 0.5 06/01/25FIVE9 INC | $6.5M |
IXCISHARES TR | $6.5M |
PICKISHARES INC | $6.5M |
PAASPAN AMERN SILVER CORP | $6.4M |
BTXBLACKROCK INNOVATION AND GRW | $6.4M |
DORMDORMAN PRODS INC | $6.4M |
UUNITY SOFTWARE INC | $6.4M |
SYU1SYNOVUS FINL CORP | $6.4M |
SPAQUSDFISKER INC | $6.4M |
ELANELANCO ANIMAL HEALTH INC | $6.4M |
ILFISHARES TR | $6.4M |
QLYSQUALYS INC | $6.4M |
—ON SEMICONDUCTOR CORP | $6.3M |
HQHTEKLA HEALTHCARE INVS | $6.3M |
FIVNFIVE9 INC | $6.3M |
—INVESCO EXCHANGE TRADED FD T | $6.3M |
TTEKTETRA TECH INC NEW | $6.3M |
MNRLUSDBRIGHAM MINERALS INC | $6.3M |
CMACOMERICA INC | $6.3M |
EDDMORGAN STANLEY EMERGING MKTS | $6.3M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $6.3M |
ABNB 0 03/15/26AIRBNB INC | $6.3M |
TDVPROSHARES TR | $6.3M |
USLUNITED STS 12 MONTH OIL FD L | $6.2M |
CORNTEUCRIUM COMMODITY TR | $6.2M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $6.2M |
AFTAPOLLO SR FLOATING RATE FD I | $6.2M |
JETSETF SER SOLUTIONS | $6.2M |
CFLTCONFLUENT INC | $6.2M |
HPHELMERICH & PAYNE INC | $6.2M |
FDVVFIDELITY COVINGTON TRUST | $6.2M |
ASHASHLAND INC | $6.2M |
HCQAMN HEALTHCARE SVCS INC | $6.1M |
ENFRALPS ETF TR | $6.1M |
CHRCHURCHILL DOWNS INC | $6.1M |
HMNHORACE MANN EDUCATORS CORP N | $6.1M |
ESMLISHARES TR | $6.1M |
DPGDUFF & PHELPS UTLITY AND INF | $6.1M |
RNG 0 03/01/25RINGCENTRAL INC | $6.1M |
SCISERVICE CORP INTL | $6.1M |
TEN1TENNECO INC | $6.1M |
SNDRSCHNEIDER NATIONAL INC | $6.1M |
VVRINVESCO SR INCOME TR | $6.1M |
BBDBANCO BRADESCO S A | $6.1M |
GGENPACT LIMITED | $6.0M |
FRIFIRST TR S&P REIT INDEX FD | $6.0M |
HLMNHILLMAN SOLUTIONS CORP | $6.0M |
7SUSUMMIT MATLS INC | $6.0M |
AAALCOA CORP | $6.0M |
IPARINTER PARFUMS INC | $6.0M |
BROSDUTCH BROS INC | $6.0M |
AEBAALLETE INC | $6.0M |
ACVVIRTUS DIVERSIFIED INCM & CO | $6.0M |
NYMXFNYMOX PHARMACEUTICAL CORP | $6.0M |
—PRIVETERRA ACQUISITION CORP | $6.0M |
IWXISHARES TR | $6.0M |
ECATBLACKROCK ESG CAP ALLC TR | $6.0M |
HN9HANESBRANDS INC | $6.0M |
MNAINDEXIQ ETF TR | $6.0M |