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 |
|---|---|
MR4MERIDIAN BIOSCIENCE INC | $2.6M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $2.6M |
XRMMXRIVERNORTH MANAGED DUR MUN I | $2.6M |
FDISFIDELITY COVINGTON TRUST | $2.6M |
RYLDGLOBAL X FDS | $2.6M |
MYDBLACKROCK MUNIYIELD FD INC | $2.6M |
KBR 2.5 11/01/23KBR INC | $2.6M |
NTGTORTOISE MIDSTRM ENERGY FD I | $2.6M |
BRWTEMPLETON GLOBAL INCOME FD | $2.6M |
ECFELLSWORTH GROWTH & INCOME FD | $2.6M |
PIOINVESCO EXCH TRADED FD TR II | $2.6M |
KTFDWS MUN INCOME TR | $2.6M |
QQQJINVESCO EXCH TRADED FD TR II | $2.6M |
TRIPTRIPADVISOR INC | $2.6M |
BGXBLACKSTONE LONG SHORT CR INC | $2.6M |
DBEMDBX ETF TR | $2.6M |
RINGISHARES INC | $2.6M |
NWGNATWEST GROUP PLC | $2.6M |
AERIEURAERIE PHARMACEUTICALS INC | $2.6M |
LPSN 0.75 03/01/24LIVEPERSON INC | $2.6M |
SBCSABRA HEALTH CARE REIT INC | $2.6M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $2.6M |
4IUINVESCO INDIA EXCHANGE-TRADE | $2.6M |
VETVERMILION ENERGY INC | $2.6M |
KAMOMANAGED PORTFOLIO SERIES | $2.6M |
LVLNSPDR SER TR | $2.6M |
SNSRGLOBAL X FDS | $2.6M |
TXG10X GENOMICS INC | $2.6M |
IMGNEURIMMUNOGEN INC | $2.6M |
ACNTASCENT INDUSTRIES CO | $2.5M |
RCI/BROGERS COMMUNICATIONS INC | $2.5M |
TILTFLEXSHARES TR | $2.5M |
RGRSTURM RUGER & CO INC | $2.5M |
ITRIITRON INC | $2.5M |
VMOINVESCO MUN OPPORTUNITY TR | $2.5M |
MZTILANCASTER COLONY CORP | $2.5M |
MHIPIONEER MUNICIPAL HIGH INCOM | $2.5M |
PKEPARK AEROSPACE CORP | $2.5M |
XMVMINVESCO EXCHANGE TRADED FD T | $2.5M |
KIESPDR SER TR | $2.5M |
GWRSGLOBAL WTR RES INC | $2.5M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $2.5M |
SSENTINELONE INC | $2.5M |
RVNCEURREVANCE THERAPEUTICS INC | $2.5M |
NMAINUVEEN MULTI ASSET INCOME FU | $2.5M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $2.5M |
GRINGRINDROD SHIPPING HOLDINGS L | $2.5M |
GDOWESTERN ASSET GLOBAL CORP DE | $2.5M |
HOGHARLEY DAVIDSON INC | $2.5M |
ZIMZIM INTEGRATED SHIPPING SERV | $2.5M |
ALTREURALTAIR ENGR INC | $2.5M |
CODICOMPASS DIVERSIFIED | $2.5M |
ODCOIL DRI CORP AMER | $2.5M |
VIOVVANGUARD ADMIRAL FDS INC | $2.5M |
RLMDRELMADA THERAPEUTICS INC | $2.5M |
UANCVR PARTNERS LP | $2.5M |
ONEM1LIFE HEALTHCARE INC | $2.5M |
EPRFINNOVATOR ETFS TR | $2.5M |
BKHBLACK HILLS CORP | $2.5M |
BOOTBOOT BARN HLDGS INC | $2.5M |
UGAUNITED STS GASOLINE FD LP | $2.5M |
WKCWORLD FUEL SVCS CORP | $2.4M |
TXNMPNM RES INC | $2.4M |
MLNVANECK ETF TRUST | $2.4M |
WTMFWISDOMTREE TR | $2.4M |
NMLNEUBERGER BERMAN MLP & ENERG | $2.4M |
SKTTANGER FACTORY OUTLET CTRS I | $2.4M |
CBCVR ENERGY INC | $2.4M |
VALUVALUE LINE INC | $2.4M |
WWEUSDWORLD WRESTLING ENTMT INC | $2.4M |
CNHICNH INDL N V | $2.4M |
ZWSZURN ELKAY WATER SOLNS CORP | $2.4M |
SMPLSIMPLY GOOD FOODS CO | $2.4M |
ITICINVESTORS TITLE CO NC | $2.4M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $2.4M |
FROGJFROG LTD | $2.4M |
RMBS*RAMBUS INC DEL | $2.4M |
ETXEATON VANCE MUN INCOME 2028 | $2.4M |
ARKFARK ETF TR | $2.4M |
LOGILOGITECH INTL S A | $2.4M |
VFLDELAWARE INVTS NATL MUN INCO | $2.4M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | $2.4M |
MAXREURMAXAR TECHNOLOGIES INC | $2.4M |
AADRADVISORSHARES TR | $2.4M |
PMMPUTNAM MANAGED MUN INCOME TR | $2.4M |
MTARCELORMITTAL SA LUXEMBOURG | $2.3M |
MMDMAINSTAY MACKAY DEFINEDTERM | $2.3M |
FMATFIDELITY COVINGTON TRUST | $2.3M |
HZOMARINEMAX INC | $2.3M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $2.3M |
UNLUNITED STS 12 MONTH NAT GAS | $2.3M |
CALXCALIX INC | $2.3M |
IBDUISHARES TR | $2.3M |
W3UWESTERN UN CO | $2.3M |
IBHDISHARES TR | $2.3M |
VSATVIASAT INC | $2.3M |
GBFISHARES TR | $2.3M |
PRKSSEAWORLD ENTMT INC | $2.3M |
FWRDUSDFORWARD AIR CORP | $2.3M |
ABEVAMBEV SA | $2.3M |