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
SHLSSHOALS TECHNOLOGIES GROUP IN
$1.8M
QGENQIAGEN NV
$1.8M
AGLAGILON HEALTH INC
$1.8M
RFGINVESCO EXCHANGE TRADED FD T
$1.8M
SIMOSILICON MOTION TECHNOLOGY CO
$1.8M
XHIEXMILLER HOWARD HIGH INC EQTY
$1.8M
VCVINVESCO CALIF VALUE MUN INCO
$1.8M
FADFIRST TR MULTI CAP GROWTH AL
$1.8M
XHSSPDR SER TR
$1.8M
IVTINVENTRUST PPTYS CORP
$1.8M
AOMRANGEL OAK MTG INC
$1.8M
INVESCO EXCH TRD SLF IDX FD
$1.8M
HIWHIGHWOODS PPTYS INC
$1.8M
IDGTISHARES TR
$1.8M
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$1.8M
HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC
$1.8M
HIMXHIMAX TECHNOLOGIES INC
$1.8M
PATHUIPATH INC
$1.8M
AEGAEGON N V
$1.8M
NANNUVEEN NEW YORK QLT MUN INC
$1.8M
ETWEATON VANCE TAX-MANAGED GLOB
$1.8M
USACUSA COMPRESSION PARTNERS LP
$1.8M
TLVGRUPO TELEVISA S A B
$1.8M
ON1OLD NATL BANCORP IND
$1.7M
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC
$1.7M
AQLTISHARES TR
$1.7M
SPWRQSUNPOWER CORP
$1.7M
PKBINVESCO EXCHANGE TRADED FD T
$1.7M
BNLBROADSTONE NET LEASE INC
$1.7M
DTCRGLOBAL X FDS
$1.7M
THWTEKLA WORLD HEALTHCARE FD
$1.7M
HELIX ENERGY SOLUTIONS GRP I
$1.7M
TELFYTELEFONICA S A
$1.7M
ENOVENOVIS CORPORATION
$1.7M
FLOFLOWERS FOODS INC
$1.7M
FDDFIRST TR HIGH INCOME LONG /
$1.7M
SARSARATOGA INVT CORP
$1.7M
FMBHFIRST MID ILL BANCSHARES INC
$1.7M
FRPTFRESHPET INC
$1.7M
AVUSAMERICAN CENTY ETF TR
$1.7M
PERIPERION NETWORK LTD
$1.7M
ALAIR LEASE CORP
$1.7M
INSIGHT SELECT INCOME FD
$1.7M
IRTINDEPENDENCE RLTY TR INC
$1.7M
ACADACADIA PHARMACEUTICALS INC
$1.7M
MDGLMADRIGAL PHARMACEUTICALS INC
$1.7M
PDNINVESCO EXCH TRADED FD TR II
$1.7M
FUNDSPROTT FOCUS TR INC
$1.7M
COHERUS BIOSCIENCES INC
$1.7M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.7M
XFOFXCOHEN & STEERS CLOSED-END OP
$1.7M
PRIMPRIMORIS SVCS CORP
$1.7M
AGGYWISDOMTREE TR
$1.7M
ECHISHARES INC
$1.7M
SBG1SEACOAST BKG CORP FLA
$1.7M
ATKRATKORE INC
$1.7M
ALDXALDEYRA THERAPEUTICS INC
$1.7M
BURL 2.25 04/15/25BURLINGTON STORES INC
$1.7M
G2CEVERI HLDGS INC
$1.7M
JUSTGOLDMAN SACHS ETF TR
$1.7M
VRTVERTIV HOLDINGS CO
$1.6M
HCI GROUP INC
$1.6M
CLBKCOLUMBIA FINL INC
$1.6M
WMGWARNER MUSIC GROUP CORP
$1.6M
NXRTNEXPOINT RESIDENTIAL TR INC
$1.6M
NUVEEN OHIO QLTY MUN INCOME
$1.6M
CPACOPA HOLDINGS SA
$1.6M
PBDINVESCO EXCH TRADED FD TR II
$1.6M
KWKENNEDY-WILSON HOLDINGS INC
$1.6M
PRKPARK NATL CORP
$1.6M
OILKPROSHARES TR
$1.6M
GLT1EURGLATFELTER CORPORATION
$1.6M
KLMNINVESCO EXCH TRADED FD TR II
$1.6M
ICVTISHARES TR
$1.6M
VCVISTEON CORP
$1.6M
AMRYT PHARMA PLC
$1.6M
INDBINDEPENDENT BK CORP MASS
$1.6M
BRCBRADY CORP
$1.6M
EXIISHARES TR
$1.6M
LHCGUSDLHC GROUP INC
$1.6M
IGTINTERNATIONAL GAME TECHNOLOG
$1.6M
1GSNNOVANTA INC
$1.6M
PDOPIMCO DYNAMIC INCOME OPRNTS
$1.6M
WINAWINMARK CORP
$1.6M
EIDOISHARES TR
$1.6M
IHGINTERCONTINENTAL HOTELS GROU
$1.6M
EMBCEMBECTA CORP
$1.6M
BUIBLACKROCK UTILS INFRASTRUCTU
$1.6M
UTZUTZ BRANDS INC
$1.6M
DFNLDAVIS FUNDAMENTAL ETF TR
$1.6M
RPRXROYALTY PHARMA PLC
$1.6M
RG6ROGERS CORP
$1.6M
FSSFEDERAL SIGNAL CORP
$1.6M
ERIEERIE INDTY CO
$1.5M
PGJINVESCO EXCHANGE TRADED FD T
$1.5M
FCOABRDN GLOBAL INCOME FUND INC
$1.5M
HNMORMAT TECHNOLOGIES INC
$1.5M
IBDTISHARES TR
$1.5M
HWCHANCOCK WHITNEY CORPORATION
$1.5M
DRVNDRIVEN BRANDS HLDGS INC
$1.5M
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