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 |
|---|---|
AFBALLIANCEBERNSTEIN NATL MUN I | $5.2M |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $5.1M |
PJTPJT PARTNERS INC | $5.1M |
FNIUSDFIRST TR EXCHANGE TRADED FD | $5.1M |
VOYAVOYA FINANCIAL INC | $5.1M |
UNITUNITI GROUP INC | $5.1M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $5.1M |
VBFINVESCO BD FD | $5.1M |
BYMBLACKROCK MUN INCOME QUALITY | $5.1M |
GPIGROUP 1 AUTOMOTIVE INC | $5.1M |
GTLBGITLAB INC | $5.1M |
ATI 3.5 06/15/25ATI INC | $5.0M |
FTSFORTIS INC | $5.0M |
FAXABRDN ASIA PACIFIC INCOME FU | $5.0M |
RDFN 0 10/15/25REDFIN CORP | $5.0M |
CGWINVESCO EXCH TRADED FD TR II | $5.0M |
—BULL HORN HLDGS CORP | $5.0M |
—SPORTSTEK ACQUISITION CORP | $5.0M |
ZOMDFZOMEDICA CORP | $5.0M |
GCCWISDOMTREE TR | $5.0M |
RSPNINVESCO EXCHANGE TRADED FD T | $5.0M |
KXIISHARES TR | $5.0M |
HMCHONDA MOTOR LTD | $5.0M |
COLBCOLUMBIA BKG SYS INC | $5.0M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $5.0M |
HEZUISHARES TR | $5.0M |
NSUSDNUSTAR ENERGY LP | $5.0M |
EVNEATON VANCE MUNI INCOME TRUS | $5.0M |
ZIONZIONS BANCORPORATION N A | $5.0M |
UFCSUNITED FIRE GROUP INC | $4.9M |
BRXBRIXMOR PPTY GROUP INC | $4.9M |
PPLTABRDN PLATINUM ETF TRUST | $4.9M |
USX1UNITED STATES STL CORP NEW | $4.9M |
WDIWESTERN ASSET DIVERSIFIED IN | $4.9M |
MEGIMAINSTAY CBRE GBL INFRSTR ME | $4.9M |
MIGAMICROSTRATEGY INC | $4.9M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $4.9M |
FFAFIRST TR ENHANCED EQUITY INC | $4.9M |
PD 1.25 07/01/25PAGERDUTY INC | $4.9M |
USFDUS FOODS HLDG CORP | $4.8M |
NUMVNUSHARES ETF TR | $4.8M |
PFMINVESCO EXCHANGE TRADED FD T | $4.8M |
GLOBGLOBANT S A | $4.8M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $4.8M |
REMXVANECK ETF TRUST | $4.8M |
OPENOPENDOOR TECHNOLOGIES INC | $4.8M |
UMHUMH PPTYS INC | $4.8M |
QQQINVESCO EXCH TRD SLF IDX FD | $4.8M |
CCCHEMOURS CO | $4.8M |
PATKPATRICK INDS INC | $4.8M |
KTKT CORP | $4.7M |
XCHYXCALAMOS CONV & HIGH INCOME F | $4.7M |
NYTNEW YORK TIMES CO | $4.7M |
EX9EXELIXIS INC | $4.7M |
CNNECANNAE HLDGS INC | $4.7M |
RWKINVESCO EXCH TRADED FD TR II | $4.7M |
—ISHARES TR | $4.7M |
AROCARCHROCK INC | $4.7M |
FXYINVESCO CURRENCYSHARES JAPAN | $4.7M |
BHKBLACKROCK CORE BD TR | $4.7M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $4.7M |
UIUBIQUITI INC | $4.7M |
PBEINVESCO EXCHANGE TRADED FD T | $4.7M |
QAIINDEXIQ ETF TR | $4.7M |
PLXSPLEXUS CORP | $4.7M |
HEPUSDHOLLY ENERGY PARTNERS L P | $4.7M |
PWVINVESCO EXCHANGE TRADED FD T | $4.6M |
XEVMXEATON VANCE CALIF MUN BD FD | $4.6M |
SUNSUNOCO LP/SUNOCO FIN CORP | $4.6M |
—NUVEEN INTER DURATION MUN TE | $4.6M |
AQLTISHARES TR | $4.6M |
HQLTEKLA LIFE SCIENCES INVS | $4.6M |
AVNWAVIAT NETWORKS INC | $4.6M |
TDTFFLEXSHARES TR | $4.6M |
FENYFIDELITY COVINGTON TRUST | $4.6M |
RSPRINVESCO EXCHANGE TRADED FD T | $4.6M |
NARIUSDINARI MED INC | $4.6M |
MRTXEURMIRATI THERAPEUTICS INC | $4.6M |
KRPKIMBELL RTY PARTNERS LP | $4.6M |
WEAWESTERN ALLIANCE BANCORP | $4.6M |
CDPCORPORATE OFFICE PPTYS TR | $4.6M |
AMEDAMEDISYS INC | $4.6M |
JDJD.COM INC | $4.6M |
AM6AMICUS THERAPEUTICS INC | $4.6M |
CTVHELIX ENERGY SOLUTIONS GRP I | $4.5M |
JXNJACKSON FINANCIAL INC | $4.5M |
IOSPINNOSPEC INC | $4.5M |
FIDUFIDELITY COVINGTON TRUST | $4.5M |
UHSUNIVERSAL HLTH SVCS INC | $4.5M |
DHRB & G FOODS INC NEW | $4.5M |
SMRNUSCALE PWR CORP | $4.5M |
EPSWISDOMTREE TR | $4.5M |
VECOVEECO INSTRS INC DEL | $4.5M |
GABGABELLI EQUITY TR INC | $4.5M |
EPIWISDOMTREE TR | $4.5M |
DNLWISDOMTREE TR | $4.5M |
SUXTD SYNNEX CORPORATION | $4.5M |
NVCRNOVOCURE LTD | $4.5M |
APLEAPPLE HOSPITALITY REIT INC | $4.5M |
NMFCNEW MTN FIN CORP | $4.4M |