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 |
|---|---|
PTBDPACER FDS TR | $3.0M |
EYENATIONAL VISION HLDGS INC | $3.0M |
XJPIXNUVEEN PFD & INCOME TERM FD | $3.0M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $3.0M |
RSPMINVESCO EXCHANGE TRADED FD T | $3.0M |
MAINMAIN STR CAP CORP | $2.9M |
ERFGBPENERPLUS CORP | $2.9M |
LEOBNY MELLON STRATEGIC MUNS IN | $2.9M |
SHOOMADDEN STEVEN LTD | $2.9M |
HLHECLA MNG CO | $2.9M |
IQIINVESCO QUALITY MUN INCOME T | $2.9M |
BFHBREAD FINANCIAL HOLDINGS INC | $2.9M |
PJXPETROLEO BRASILEIRO SA PETRO | $2.9M |
IPACISHARES TR | $2.9M |
INDYISHARES TR | $2.9M |
DVADAVITA INC | $2.9M |
CNOBCONNECTONE BANCORP INC | $2.9M |
REEVEREST RE GROUP LTD | $2.9M |
PCTYPAYLOCITY HLDG CORP | $2.9M |
TMDXTRANSMEDICS GROUP INC | $2.9M |
—FREYR BATTERY | $2.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.9M |
SPYXSPDR SER TR | $2.9M |
4NX1LUMOS PHARMA INC | $2.9M |
CLVTCLARIVATE PLC | $2.9M |
CWHCAMPING WORLD HLDGS INC | $2.9M |
YETIYETI HLDGS INC | $2.9M |
3M4MASIMO CORP | $2.9M |
COTYCOTY INC | $2.9M |
PMTPENNYMAC MTG INVT TR | $2.9M |
YRIYAMANA GOLD INC | $2.9M |
PBWINVESCO EXCHANGE TRADED FD T | $2.9M |
PNQIINVESCO EXCHANGE TRADED FD T | $2.9M |
—EATON VANCE FLOATING RATE 20 | $2.9M |
ILCBISHARES TR | $2.9M |
HASIHANNON ARMSTRONG SUST INFR C | $2.9M |
AUBATLANTIC UN BANKSHARES CORP | $2.9M |
IVOVVANGUARD ADMIRAL FDS INC | $2.8M |
VTWVVANGUARD SCOTTSDALE FDS | $2.8M |
NVCR 0 11/01/25NOVOCURE LTD | $2.8M |
APLSAPELLIS PHARMACEUTICALS INC | $2.8M |
NICEIT 0 09/15/25NICE LTD | $2.8M |
MIDDMIDDLEBY CORP | $2.8M |
OPCHOPTION CARE HEALTH INC | $2.8M |
SPNEUSDSEASPINE HLDGS CORP | $2.8M |
GRCGORMAN RUPP CO | $2.8M |
GRFSGRIFOLS S A | $2.8M |
GBXGREENBRIER COS INC | $2.8M |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $2.8M |
QLTAISHARES TR | $2.8M |
CLHCLEAN HARBORS INC | $2.8M |
SHGSHINHAN FINANCIAL GROUP CO L | $2.8M |
PRMPERIMETER SOLUTIONS SA | $2.8M |
—ENVESTNET INC | $2.8M |
GLNGGOLAR LNG LTD | $2.8M |
WF2WINTRUST FINL CORP | $2.8M |
CABO 0 03/15/26CABLE ONE INC | $2.8M |
DLXDELUXE CORP | $2.8M |
SSRMSSR MNG INC | $2.8M |
DXCDXC TECHNOLOGY CO | $2.7M |
ODP1THE ODP CORP | $2.7M |
AGENEURAGENUS INC | $2.7M |
BTOB2GOLD CORP | $2.7M |
ARCTARCTURUS THERAPEUTICS HLDGS | $2.7M |
JPUSJ P MORGAN EXCHANGE TRADED F | $2.7M |
USDPUSD PARTNERS LP | $2.7M |
TECK/BTECK RESOURCES LTD | $2.7M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $2.7M |
HYTBLACKROCK CORPOR HI YLD FD I | $2.7M |
DOOBRP INC | $2.7M |
PAWZPROSHARES TR | $2.7M |
EQC 6.5 PERP DEQUITY COMWLTH | $2.7M |
EVGOEVGO INC | $2.7M |
ARVNARVINAS INC | $2.7M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.7M |
OGSONE GAS INC | $2.7M |
IHYVANECK ETF TRUST | $2.7M |
XHESPDR SER TR | $2.7M |
GFLGFL ENVIRONMENTAL INC | $2.7M |
AXONAXON ENTERPRISE INC | $2.7M |
FYCFIRST TR EXCHANGE-TRADED ALP | $2.7M |
PAHCPHIBRO ANIMAL HEALTH CORP | $2.7M |
EP3ORASURE TECHNOLOGIES INC | $2.7M |
NYFISHARES TR | $2.7M |
DXCM 0.75 12/01/23DEXCOM INC | $2.7M |
GBABGUGGENHEIM TAXABLE MUNICP BO | $2.7M |
CPKCHESAPEAKE UTILS CORP | $2.6M |
TWTRADEWEB MKTS INC | $2.6M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $2.6M |
EDITEDITAS MEDICINE INC | $2.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $2.6M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $2.6M |
FTFRANKLIN UNVL TR | $2.6M |
TNDMTANDEM DIABETES CARE INC | $2.6M |
NTRANATERA INC | $2.6M |
OLEDUNIVERSAL DISPLAY CORP | $2.6M |
NIONIO INC | $2.6M |
BHEBENCHMARK ELECTRS INC | $2.6M |
AUPHAURINIA PHARMACEUTICALS INC | $2.6M |
PUBMPUBMATIC INC | $2.6M |