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 |
|---|---|
GHYPGIM GLOBAL HIGH YIELD FD FO | $4.4M |
NYCBEURNEW YORK CMNTY BANCORP INC | $4.4M |
PWIPOWER INTEGRATIONS INC | $4.4M |
EQT 1.75 05/01/26EQT CORP | $4.4M |
CWISPDR INDEX SHS FDS | $4.4M |
SDIVEURGLOBAL X FDS | $4.4M |
FRGEFORGE GLOBAL HOLDINGS INC | $4.4M |
ETSY 0.125 10/01/26ETSY INC | $4.4M |
F 0 03/15/26FORD MTR CO DEL | $4.4M |
EMBJEMBRAER S.A. | $4.4M |
SPXCSPX TECHNOLOGIES INC | $4.4M |
TRTN-PATRITON INTL LTD | $4.4M |
UNHUNITEDHEALTH GROUP INC | $4.4M |
DAYCERIDIAN HCM HLDG INC | $4.3M |
NRCNATIONAL RESH CORP | $4.3M |
FDMFIRST TR DOW JONES SELECT MI | $4.3M |
IOOISHARES TR | $4.3M |
NOGNORTHERN OIL AND GAS INC MN | $4.3M |
DTMDT MIDSTREAM INC | $4.3M |
WLYWILEY JOHN & SONS INC | $4.3M |
—HELIX ENERGY SOLUTIONS GRP I | $4.3M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $4.3M |
EESWISDOMTREE TR | $4.3M |
QA4AGENTHERM INC | $4.3M |
VIVTELEFONICA BRASIL SA | $4.3M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $4.3M |
PATK 1 02/01/23PATRICK INDS INC | $4.3M |
HHC*HOWARD HUGHES CORP | $4.3M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $4.3M |
FOXFOX CORP | $4.3M |
ORIOLD REP INTL CORP | $4.3M |
ARWARROW ELECTRS INC | $4.3M |
ZROZPIMCO ETF TR | $4.3M |
FULFULLER H B CO | $4.3M |
EOIEATON VANCE ENHANCED EQUITY | $4.3M |
PCRXPACIRA BIOSCIENCES INC | $4.2M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $4.2M |
MCSMARCUS CORP DEL | $4.2M |
DASHDOORDASH INC | $4.2M |
WPPWPP PLC NEW | $4.2M |
07WAMR COOPER GROUP INC | $4.2M |
SICPQSILVERGATE CAP CORP | $4.2M |
AMCXAMC NETWORKS INC | $4.2M |
MDPEDIATRIX MEDICAL GROUP INC | $4.2M |
WOOFOOT LOCKER INC | $4.2M |
RITMRITHM CAPITAL CORP | $4.2M |
IGBHISHARES U S ETF TR | $4.2M |
AWRAMER STATES WTR CO | $4.2M |
TCPCBLACKROCK TCP CAPITAL CORP | $4.2M |
LIESUN LIFE FINANCIAL INC. | $4.1M |
MUSTCOLUMBIA ETF TR I | $4.1M |
RSPGINVESCO EXCHANGE TRADED FD T | $4.1M |
RSPSINVESCO EXCHANGE TRADED FD T | $4.1M |
ACAARCOSA INC | $4.1M |
FINSANGEL OAK FINL STRATEGIES IN | $4.1M |
OKTA 0.125 09/01/25OKTA INC | $4.1M |
KLICKULICKE & SOFFA INDS INC | $4.1M |
XTNSPDR SER TR | $4.1M |
PTONPELOTON INTERACTIVE INC | $4.1M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $4.1M |
KSSKOHLS CORP | $4.1M |
CVECENOVUS ENERGY INC | $4.1M |
CNSCOHEN & STEERS INC | $4.1M |
IIIVI3 VERTICALS INC | $4.1M |
KRCKILROY RLTY CORP | $4.1M |
UMBFUMB FINL CORP | $4.1M |
CIENCIENA CORP | $4.1M |
DAVAENDAVA PLC | $4.0M |
PRGSPROGRESS SOFTWARE CORP | $4.0M |
BCPCBALCHEM CORP | $4.0M |
IEPICAHN ENTERPRISES LP | $4.0M |
BATRAUSDLIBERTY MEDIA CORP DEL | $4.0M |
TSEMTOWER SEMICONDUCTOR LTD | $4.0M |
CNXCNX RES CORP | $4.0M |
SESNSESEN BIO INC | $4.0M |
—BETTER WORLD ACQUISITION COR | $4.0M |
AKBAAKEBIA THERAPEUTICS INC | $4.0M |
—CARLOTZ INC | $4.0M |
LODEEURCOMSTOCK INC | $4.0M |
—ACELRX PHARMACEUTICALS INC | $4.0M |
USRTISHARES TR | $4.0M |
PSCCINVESCO EXCH TRADED FD TR II | $4.0M |
TRNTRINITY INDS INC | $4.0M |
CTSCTS CORP | $4.0M |
LTPZPIMCO ETF TR | $4.0M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $4.0M |
MSDMORGAN STANLEY EMKT DBT FD I | $4.0M |
NSANATIONAL STORAGE AFFILIATES | $4.0M |
PTENPATTERSON-UTI ENERGY INC | $4.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $4.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $4.0M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $4.0M |
CHPTCHARGEPOINT HOLDINGS INC | $4.0M |
HACKUSDETF MANAGERS TR | $3.9M |
RRCRANGE RES CORP | $3.9M |
HYIWESTERN ASSET HIGH YIELD DEF | $3.9M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $3.9M |
—ISHARES TR | $3.9M |
SUSCISHARES TR | $3.9M |
CPECALLON PETE CO DEL | $3.9M |