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 |
|---|---|
RGENREPLIGEN CORP | $6.0M |
NBXGNEUBERGER BERMAN NEXT GENERA | $5.9M |
MSMMSC INDL DIRECT INC | $5.9M |
LBTYBLIBERTY GLOBAL PLC | $5.9M |
BIZDVANECK ETF TRUST | $5.9M |
GTLSCHART INDS INC | $5.9M |
WRKUSDWESTROCK CO | $5.9M |
PRGPROG HOLDINGS INC | $5.9M |
BKUBANKUNITED INC | $5.9M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $5.9M |
LSCCLATTICE SEMICONDUCTOR CORP | $5.9M |
AIZASSURANT INC | $5.9M |
EEMSISHARES INC | $5.9M |
DBXDROPBOX INC | $5.8M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $5.8M |
—CONMED CORP | $5.8M |
BGHBARINGS GLOBAL SHORT DURATIO | $5.8M |
EOSEATON VANCE ENHANCED EQUITY | $5.8M |
HSICHENRY SCHEIN INC | $5.8M |
CACCCREDIT ACCEP CORP MICH | $5.8M |
DYDYCOM INDS INC | $5.8M |
CCLCARNIVAL CORP | $5.8M |
QQQINVESCO EXCH TRD SLF IDX FD | $5.8M |
CATHGLOBAL X FDS | $5.7M |
BNSBANK NOVA SCOTIA HALIFAX | $5.7M |
RUNSUNRUN INC | $5.7M |
NTESNETEASE INC | $5.7M |
AAXJISHARES TR | $5.7M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $5.7M |
GSEWGOLDMAN SACHS ETF TR | $5.7M |
KOFCOCA-COLA FEMSA SAB DE CV | $5.7M |
HCKTHACKETT GROUP INC | $5.7M |
KOMPSPDR SER TR | $5.7M |
FIBKFIRST INTST BANCSYSTEM INC | $5.6M |
PDCOEURPATTERSON COS INC | $5.6M |
GMED 0.375 03/15/25NUVASIVE INC | $5.6M |
NCZVIRTUS CONVERTIBLE & INC 202 | $5.6M |
ASXASE TECHNOLOGY HLDG CO LTD | $5.6M |
MATVMATIV HOLDINGS INC | $5.6M |
SEMSELECT MED HLDGS CORP | $5.6M |
SFMSPROUTS FMRS MKT INC | $5.6M |
—AMERICAN ELEC PWR CO INC | $5.6M |
NOKNOKIA CORP | $5.6M |
LPSN 0 12/15/26LIVEPERSON INC | $5.5M |
FBKFB FINL CORP | $5.5M |
—INFINERA CORP | $5.5M |
B7SBROOKDALE SR LIVING INC | $5.5M |
HBC2HSBC HLDGS PLC | $5.5M |
ENRENERGIZER HLDGS INC NEW | $5.5M |
SAICSCIENCE APPLICATIONS INTL CO | $5.5M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $5.5M |
EENI S P A | $5.5M |
SKYSKYLINE CHAMPION CORPORATION | $5.5M |
AGMFEDERAL AGRIC MTG CORP | $5.5M |
KEKIMBALL ELECTRONICS INC | $5.5M |
GSHDGOOSEHEAD INS INC | $5.5M |
FEPFIRST TR EXCH TRD ALPHDX FD | $5.4M |
PDXPIMCO ENERGY & TACTICAL CR O | $5.4M |
AGQPROSHARES TR | $5.4M |
PTIP T TELEKOMUNIKASI INDONESIA | $5.4M |
NPOENPRO INDS INC | $5.4M |
PACWUSDPACWEST BANCORP DEL | $5.4M |
GSBDGOLDMAN SACHS BDC INC | $5.4M |
HRIHERC HLDGS INC | $5.4M |
FSLRFIRST SOLAR INC | $5.4M |
TDOCTELADOC HEALTH INC | $5.4M |
HPPHUDSON PAC PPTYS INC | $5.4M |
ARWRARROWHEAD PHARMACEUTICALS IN | $5.4M |
—CLEARBRIDGE MLP AND MIDSTRM | $5.4M |
UMPQUSDUMPQUA HLDGS CORP | $5.3M |
EMQQEXCHANGE TRADED CONCEPTS TR | $5.3M |
VTNRUSDVERTEX ENERGY INC | $5.3M |
HFROHIGHLAND INCOME FD | $5.3M |
ETGEATON VANCE TX ADV GLBL DIV | $5.3M |
CECOCECO ENVIRONMENTAL CORP | $5.3M |
GBCIGLACIER BANCORP INC NEW | $5.3M |
CUBECUBESMART | $5.3M |
—ISHARES TR | $5.3M |
EZUISHARES INC | $5.3M |
XRAYDENTSPLY SIRONA INC | $5.3M |
SPOT 0 03/15/26SPOTIFY USA INC | $5.3M |
SAMBOSTON BEER INC | $5.3M |
SPOTSPOTIFY TECHNOLOGY S A | $5.3M |
IEURISHARES TR | $5.3M |
KBIAKB FINL GROUP INC | $5.3M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $5.3M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $5.2M |
PAGPPLAINS GP HLDGS L P | $5.2M |
COPXGLOBAL X FDS | $5.2M |
EZMWISDOMTREE TR | $5.2M |
AVKADVENT CONV & INCOME FD | $5.2M |
SPTISPDR SER TR | $5.2M |
IFVFIRST TR EXCHANGE-TRADED FD | $5.2M |
SCCOSOUTHERN COPPER CORP | $5.2M |
VIRTVIRTU FINL INC | $5.2M |
OBDCOWL ROCK CAPITAL CORPORATION | $5.2M |
QQQINVESCO EXCH TRD SLF IDX FD | $5.2M |
DBBINVESCO DB MULTI-SECTOR COMM | $5.2M |
—NISOURCE INC | $5.2M |
PSCTINVESCO EXCH TRADED FD TR II | $5.2M |