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)

StockValue
INSPINSPIRE MED SYS INC
$2.3M
WOOFPETCO HEALTH & WELLNESS CO I
$2.3M
HAPVANECK ETF TRUST
$2.3M
SEICSEI INVTS CO
$2.3M
BF/ABROWN FORMAN CORP
$2.3M
ICFIICF INTL INC
$2.3M
BDCBELDEN INC
$2.3M
PXHINVESCO EXCH TRADED FD TR II
$2.3M
IHDVOYA EMERGING MKTS HIGH DIVI
$2.3M
TSAACI WORLDWIDE INC
$2.3M
UFPIUFP INDUSTRIES INC
$2.3M
OSGAMBAC FINL GROUP INC
$2.3M
GLREGREENLIGHT CAPITAL RE LTD
$2.3M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$2.3M
JRINUVEEN REAL ASSET INCOME & G
$2.3M
FNDXSCHWAB STRATEGIC TR
$2.3M
WOPWOODSIDE ENERGY GROUP LTD
$2.3M
TMHCTAYLOR MORRISON HOME CORP
$2.2M
IFNINDIA FD INC
$2.2M
$2.2M
CBUCOMMUNITY BK SYS INC
$2.2M
BWXSPDR SER TR
$2.2M
TPVGTRIPLEPOINT VENTURE GROWTH B
$2.2M
RXTRACKSPACE TECHNOLOGY INC
$2.2M
CSGSCSG SYS INTL INC
$2.2M
CCFEURCHASE CORP
$2.2M
JRSNUVEEN REAL ESTATE INCOME FD
$2.2M
BIDUNBAIDU INC
$2.2M
ALEXALEXANDER & BALDWIN INC NEW
$2.2M
COUP 0.375 06/15/26COUPA SOFTWARE INC
$2.2M
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC
$2.2M
CHCOCITY HLDG CO
$2.2M
ENCORE CAP EUROPE FIN LTD
$2.2M
DIMWISDOMTREE TR
$2.2M
BLKCHFBLACKROCK INC
$2.2M
OPNTEUROPIANT PHARMACEUTICALS INC
$2.2M
LF2PACIFIC PREMIER BANCORP
$2.2M
ETDETHAN ALLEN INTERIORS INC
$2.2M
PERFICIENT INC
$2.2M
INKMSSGA ACTIVE ETF TR
$2.2M
SGCSUPERIOR GROUP OF CO INC
$2.2M
EWIISHARES INC
$2.2M
SWIMLATHAM GROUP INC
$2.2M
GBYSANGAMO THERAPEUTICS INC
$2.2M
AWGASBURY AUTOMOTIVE GROUP INC
$2.2M
IBMQISHARES TR
$2.2M
KMDAKAMADA LTD
$2.2M
SORSOURCE CAP INC
$2.2M
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC
$2.2M
LAZLAZARD LTD
$2.2M
CWTCALIFORNIA WTR SVC GROUP
$2.2M
CIKCREDIT SUISSE GROUP
$2.2M
CRKCOMSTOCK RES INC
$2.2M
ISCBISHARES TR
$2.2M
WGOWINNEBAGO INDS INC
$2.2M
PVLPERMIANVILLE RTY TR
$2.1M
CMPSCOMPASS PATHWAYS PLC
$2.1M
BILL 0 12/01/25BILL COM HLDGS INC
$2.1M
SLGNSILGAN HOLDINGS INC
$2.1M
AEFABRDN EMRG MKTS EQTY INCM FD
$2.1M
U6ZURANIUM ENERGY CORP
$2.1M
PUKNPRUDENTIAL PLC
$2.1M
MTN 0 01/01/26VAIL RESORTS INC
$2.1M
W 1 08/15/26WAYFAIR INC
$2.1M
NPVNUVEEN VIRGINIA QLTY MUNCPL
$2.1M
LBRDALIBERTY BROADBAND CORP
$2.1M
MCRMFS CHARTER INCOME TR
$2.1M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2.1M
SRJSPARTANNASH CO
$2.1M
EPREPR PPTYS
$2.1M
CALMCAL MAINE FOODS INC
$2.1M
WEATUSDTEUCRIUM COMMODITY TR
$2.1M
LXFRLUXFER HLDGS PLC
$2.1M
RYNRAYONIER INC
$2.1M
BLKBBLACKBAUD INC
$2.1M
LMATLEMAITRE VASCULAR INC
$2.1M
PJPINVESCO EXCHANGE TRADED FD T
$2.1M
AMBAAMBARELLA INC
$2.1M
GAPGAP INC
$2.1M
XJQCXNUVEEN CR STRATEGIES INCOME
$2.1M
EMLEASTERN CO
$2.1M
MACMACERICH CO
$2.1M
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE
$2.1M
PYZINVESCO EXCHANGE TRADED FD T
$2.1M
SRVRPACER FDS TR
$2.1M
BSJSINVESCO EXCH TRD SLF IDX FD
$2.1M
BVSBIOVENTUS INC
$2.1M
KODKEASTMAN KODAK CO
$2.1M
GALSSGA ACTIVE ETF TR
$2.1M
MXLMAXLINEAR INC
$2.1M
ONONON HLDG AG
$2.1M
SRNESORRENTO THERAPEUTICS INC
$2.1M
CNMCORE & MAIN INC
$2.1M
AFRMAFFIRM HLDGS INC
$2.1M
DKLDELEK LOGISTICS PARTNERS LP
$2.1M
NWSANEWS CORP NEW
$2.1M
ACIUAC IMMUNE SA
$2.1M
$2.1M
CIVICIVITAS RESOURCES INC
$2.0M
SCJISHARES INC
$2.0M
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