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 |
|---|---|
ACCD 0.5 04/01/26ACCOLADE INC | $3.9M |
DKDELEK US HLDGS INC NEW | $3.9M |
FIVEFIVE BELOW INC | $3.9M |
WWDWOODWARD INC | $3.9M |
THGHANOVER INS GROUP INC | $3.9M |
RWOSPDR INDEX SHS FDS | $3.9M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $3.9M |
RSPFINVESCO EXCHANGE TRADED FD T | $3.9M |
TOLTOLL BROTHERS INC | $3.9M |
HEHAWAIIAN ELEC INDUSTRIES | $3.9M |
SCHCSCHWAB STRATEGIC TR | $3.9M |
COLMCOLUMBIA SPORTSWEAR CO | $3.8M |
DEIDOUGLAS EMMETT INC | $3.8M |
BSMQINVESCO EXCH TRD SLF IDX FD | $3.8M |
NCANUVEEN CALIFORNIA MUNI VLU F | $3.8M |
FANFIRST TR EXCHANGE-TRADED FD | $3.8M |
AGREURAVANGRID INC | $3.8M |
OSKOSHKOSH CORP | $3.8M |
—ACORDA THERAPEUTICS INC | $3.8M |
ORANYORANGE | $3.8M |
PRVAPRIVIA HEALTH GROUP INC | $3.8M |
WMSADVANCED DRAIN SYS INC DEL | $3.8M |
THCTENET HEALTHCARE CORP | $3.8M |
BCCBOISE CASCADE CO DEL | $3.8M |
EVBGEUREVERBRIDGE INC | $3.7M |
NMCONUVEEN MUN CR OPPORTUNITIES | $3.7M |
VGMINVESCO TR INVT GRADE MUNS | $3.7M |
ZMZOOM VIDEO COMMUNICATIONS IN | $3.7M |
EWYISHARES INC | $3.7M |
STEWSRH TOTAL RETURN FUND INC | $3.7M |
EWGISHARES INC | $3.7M |
HDGPROSHARES TR | $3.7M |
ISDPGIM HIGH YIELD BOND FUND IN | $3.7M |
ETVEATON VANCE TAX-MANAGED BUY- | $3.7M |
VNOVORNADO RLTY TR | $3.7M |
NULGNUSHARES ETF TR | $3.7M |
HLLYHOLLEY INC | $3.7M |
EWTISHARES INC | $3.7M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $3.7M |
PPLPEMBINA PIPELINE CORP | $3.7M |
EDIVSPDR INDEX SHS FDS | $3.7M |
NGVTINGEVITY CORP | $3.6M |
SRSPIRE INC | $3.6M |
BSJQINVESCO EXCH TRD SLF IDX FD | $3.6M |
DFUVDIMENSIONAL ETF TRUST | $3.6M |
JBLUJETBLUE AWYS CORP | $3.6M |
GJBSTEELCASE INC | $3.6M |
NRG 2.75 06/01/48NRG ENERGY INC | $3.6M |
PSOPEARSON PLC | $3.6M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $3.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $3.6M |
OMER 5.25 02/15/26OMEROS CORP | $3.6M |
LPXLOUISIANA PAC CORP | $3.6M |
KDKYNDRYL HLDGS INC | $3.6M |
VNOMVIPER ENERGY PARTNERS LP | $3.5M |
MQYBLACKROCK MUNIYILD QULT FD I | $3.5M |
HOUSANYWHERE REAL ESTATE INC | $3.5M |
CELHCELSIUS HLDGS INC | $3.5M |
UNGUSDUNITED STS NAT GAS FD LP | $3.5M |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $3.5M |
GELGENESIS ENERGY L P | $3.5M |
ENSGENSIGN GROUP INC | $3.5M |
ESTCELASTIC N V | $3.5M |
SLGSL GREEN RLTY CORP | $3.5M |
PIZINVESCO EXCH TRADED FD TR II | $3.5M |
RZVINVESCO EXCHANGE TRADED FD T | $3.5M |
KREFKKR REAL ESTATE FIN TR INC | $3.5M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $3.5M |
FINXGLOBAL X FDS | $3.5M |
BGRBLACKROCK ENERGY & RES TR | $3.5M |
SWXSOUTHWEST GAS HLDGS INC | $3.5M |
XSCDXLMP CAP & INCOME FD INC | $3.5M |
BECNUSDBEACON ROOFING SUPPLY INC | $3.5M |
—VIAVI SOLUTIONS INC | $3.5M |
ILTBISHARES TR | $3.5M |
USMCPRINCIPAL EXCHANGE TRADED FD | $3.5M |
IDOGALPS ETF TR | $3.5M |
BL 0 03/15/26BLACKLINE INC | $3.4M |
FTXRFIRST TR EXCHANGE-TRADED FD | $3.4M |
KRTXKARUNA THERAPEUTICS INC | $3.4M |
JMBSJANUS DETROIT STR TR | $3.4M |
SPLK 1.125 09/15/25SPLUNK INC | $3.4M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $3.4M |
CDLVICTORY PORTFOLIOS II | $3.4M |
AGNCAGNC INVT CORP | $3.4M |
SJIEURSOUTH JERSEY INDS INC | $3.4M |
NLSNNIELSEN HLDGS PLC | $3.4M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $3.4M |
IIMINVESCO VALUE MUN INCOME TR | $3.4M |
CNRGSPDR SER TR | $3.4M |
BNYBLACKROCK N Y MUN INCOME TRU | $3.4M |
AESCAES CORP | $3.4M |
LZBLA Z BOY INC | $3.4M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $3.4M |
EQLALPS ETF TR | $3.4M |
QQQINVESCO BLDRS INDEX FDS TR | $3.4M |
TIPZPIMCO ETF TR | $3.4M |
CROXCROCS INC | $3.4M |
JEFJEFFERIES FINL GROUP INC | $3.4M |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $3.3M |