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
PANDORA MEDIA INC
$2.0M
WIPSPDR SER TR
$2.0M
GMED 1 06/01/23NUVASIVE INC
$2.0M
RVNUDBX ETF TR
$2.0M
BSMBLACK STONE MINERALS L P
$2.0M
$2.0M
CLOUGLOBAL X FDS
$2.0M
PMBSPIMCO ETF TR
$2.0M
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS
$2.0M
SZNEPACER FDS TR
$2.0M
BYNDBEYOND MEAT INC
$2.0M
STCSTEWART INFORMATION SVCS COR
$2.0M
ERICERICSSON
$2.0M
HQYHEALTHEQUITY INC
$2.0M
SHAKSHAKE SHACK INC
$2.0M
CHRDCHORD ENERGY CORPORATION
$2.0M
SQFTWPRESIDIO PPTY TR INC
$2.0M
PUCKWGOAL ACQUISITIONS CORP
$2.0M
CNSPCNS PHARMACEUTICALS INC
$2.0M
CONFORMIS INC
$2.0M
KALAKALA PHARMACEUTICALS INC
$2.0M
AGPUPREDICTIVE ONCOLOGY INC
$2.0M
ECORGBPELECTROCORE INC
$2.0M
BRZHWBREEZE HOLDINGS ACQUISITN CO
$2.0M
ASPIRA WOMENS HEALTH INC
$2.0M
PALISADE BIO INC
$2.0M
AQN.TOALGONQUIN PWR UTILS CORP
$2.0M
WMKWEIS MKTS INC
$2.0M
MTRMESA RTY TR
$2.0M
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$2.0M
DNLIDENALI THERAPEUTICS INC
$2.0M
ETJEATON VANCE RISK-MANAGED DIV
$2.0M
ACHCACADIA HEALTHCARE COMPANY IN
$2.0M
NXJNUVEEN NEW JERSEY QULT MUN F
$2.0M
DISHDISH NETWORK CORPORATION
$2.0M
ACHOWENS & MINOR INC NEW
$2.0M
WENWENDYS CO
$2.0M
ELDWISDOMTREE TR
$2.0M
GTNGRAY TELEVISION INC
$2.0M
RLJRLJ LODGING TR
$2.0M
INVITAE CORP
$2.0M
USSGDBX ETF TR
$2.0M
PBF LOGISTICS LP
$2.0M
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
$2.0M
PTFINVESCO EXCHANGE TRADED FD T
$2.0M
MIOPIONEER MUN HIGH INCOME OPPO
$2.0M
VRTVEURVERITIV CORP
$2.0M
IMKTAINGLES MKTS INC
$2.0M
MATMATTEL INC
$2.0M
CETCENTRAL SECS CORP
$2.0M
PEGA 0.75 03/01/25PEGASYSTEMS INC
$2.0M
DRHDIAMONDROCK HOSPITALITY CO
$1.9M
CALYTOPGOLF CALLAWAY BRANDS CORP
$1.9M
DFIVDIMENSIONAL ETF TRUST
$1.9M
IDLVINVESCO EXCH TRADED FD TR II
$1.9M
TUR*ISHARES INC
$1.9M
GAMGENERAL AMERN INVS CO INC
$1.9M
SAIASAIA INC
$1.9M
BEPBROOKFIELD RENEWABLE PARTNER
$1.9M
ITGRINTEGER HLDGS CORP
$1.9M
NPCTNUVEEN CORE PLUS IMPACT FUND
$1.9M
PTEUPACER FDS TR
$1.9M
SGDMSPROTT ETF TRUST
$1.9M
HEESEURH & E EQUIPMENT SERVICES INC
$1.9M
WGO 1.5 04/01/25WINNEBAGO INDS INC
$1.9M
LAC1EURLITHIUM AMERS CORP NEW
$1.9M
ACLSAXCELIS TECHNOLOGIES INC
$1.9M
PRPERMIAN RESOURCES CORP
$1.9M
DMBBNY MELLON MUN BD INFRASTRUC
$1.9M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$1.9M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$1.9M
BFSSAUL CTRS INC
$1.9M
CTOCTO RLTY GROWTH INC NEW
$1.9M
MYNBLACKROCK MUNIYIELD N Y QUAL
$1.9M
DFASDIMENSIONAL ETF TRUST
$1.9M
FTSDFRANKLIN ETF TR
$1.9M
VREX 4 06/01/25VAREX IMAGING CORP
$1.9M
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC
$1.9M
SWTXSPRINGWORKS THERAPEUTICS INC
$1.9M
ZZILLOW GROUP INC
$1.9M
BXSLBLACKSTONE SECD LENDING FD
$1.9M
AEOAMERICAN EAGLE OUTFITTERS IN
$1.9M
PDCEUSDPDC ENERGY INC
$1.8M
PSCFINVESCO EXCH TRADED FD TR II
$1.8M
WTMWHITE MTNS INS GROUP LTD
$1.8M
MFMMFS MUN INCOME TR
$1.8M
0J7QIAC INC
$1.8M
ATGEADTALEM GLOBAL ED INC
$1.8M
AIAISHARES TR
$1.8M
BL 0.125 08/01/24BLACKLINE INC
$1.8M
SAVESPIRIT AIRLS INC
$1.8M
BTABLACKROCK LONG-TERM MUN ADVA
$1.8M
GPRE 2.25 03/15/27GREEN PLAINS INC
$1.8M
WOODISHARES TR
$1.8M
DBLDOUBLELINE OPPORTUNISTIC CR
$1.8M
PSLINVESCO EXCHANGE TRADED FD T
$1.8M
DNPDNP SELECT INCOME FD INC
$1.8M
COKECOCA COLA CONS INC
$1.8M
CSWCSW INDUSTRIALS INC
$1.8M
BYDBOYD GAMING CORP
$1.8M
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