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 |
|---|---|
RBLXROBLOX CORP | $972K |
PPLPPL CORP | $970K |
2362120DSINCLAIR BROADCAST GROUP INC | $969K |
FPIFARMLAND PARTNERS INC | $969K |
SKTTANGER FACTORY OUTLET CTRS I | $968K |
JACKJACK IN THE BOX INC | $968K |
NLYANNALY CAPITAL MANAGEMENT IN | $968K |
WBSWEBSTER FINL CORP | $967K |
PCYINVESCO EXCH TRADED FD TR II | $966K |
HLNHALEON PLC | $966K |
DORMDORMAN PRODS INC | $965K |
EOTEATON VANCE NATL MUN OPPORT | $965K |
SWXSOUTHWEST GAS HLDGS INC | $965K |
SDIVEURGLOBAL X FDS | $964K |
CASSCASS INFORMATION SYS INC | $963K |
BSMBLACK STONE MINERALS L P | $962K |
FLSFLOWSERVE CORP | $962K |
BDCBELDEN INC | $961K |
DSLDOUBLELINE INCOME SOLUTIONS | $961K |
MGKVANGUARD WORLD FD | $960K |
IHIISHARES TR | $959K |
ELDWISDOMTREE TR | $959K |
PMOPUTNAM MUN OPPORTUNITIES TR | $959K |
NEO 1.25 05/01/25NEOGENOMICS INC | $959K |
UDRUDR INC | $959K |
PEZINVESCO EXCHANGE TRADED FD T | $958K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $958K |
KBIAKB FINL GROUP INC | $957K |
CFFIC & F FINL CORP | $957K |
SNEXSTONEX GROUP INC | $957K |
ATVIEURACTIVISION BLIZZARD INC | $956K |
TWOEURTWO HBRS INVT CORP | $956K |
HUBSHUBSPOT INC | $956K |
EIXEDISON INTL | $955K |
TJXTJX COS INC NEW | $955K |
BURLBURLINGTON STORES INC | $955K |
IRINGERSOLL RAND INC | $955K |
ASNDASCENDIS PHARMA A/S | $954K |
AEBAALLETE INC | $952K |
SRLNSSGA ACTIVE ETF TR | $952K |
BMYBRISTOL-MYERS SQUIBB CO | $951K |
WIWWESTERN AST INFL LKD OPP & I | $951K |
RPDRAPID7 INC | $951K |
KIOKKR INCOME OPPORTUNITIES FD | $951K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $950K |
MATMATTEL INC | $949K |
HMNHORACE MANN EDUCATORS CORP N | $948K |
PDTHANCOCK JOHN PREM DIVID FD | $947K |
SMMVISHARES TR | $947K |
FVRRFIVERR INTL LTD | $946K |
DRQEURDRIL-QUIP INC | $944K |
CHRDCHORD ENERGY CORPORATION | $944K |
UNFIUNITED NAT FOODS INC | $944K |
BHEBENCHMARK ELECTRS INC | $942K |
BSCTINVESCO EXCH TRD SLF IDX FD | $941K |
—NUVEEN EMERGING MKTS DEBT 20 | $941K |
MNROMONRO INC | $941K |
SFSTIFEL FINL CORP | $941K |
AVLRUSDAVALARA INC | $939K |
MTDRMATADOR RES CO | $938K |
LNTHLANTHEUS HLDGS INC | $937K |
EWWISHARES INC | $937K |
BLMNBLOOMIN BRANDS INC | $937K |
GBYSANGAMO THERAPEUTICS INC | $936K |
NTSTNETSTREIT CORP | $936K |
SMARGBPSMARTSHEET INC | $936K |
NPOENPRO INDS INC | $934K |
FICOFAIR ISAAC CORP | $932K |
UMBFUMB FINL CORP | $931K |
IEUSISHARES TR | $931K |
DIALCOLUMBIA ETF TR I | $930K |
CDWCDW CORP | $930K |
SRJSPARTANNASH CO | $929K |
TKCTURKCELL ILETISIM HIZMETLERI | $928K |
WWWWOLVERINE WORLD WIDE INC | $928K |
SUBISHARES TR | $927K |
ENQENTEGRIS INC | $926K |
RINGISHARES INC | $926K |
NWLNEWELL BRANDS INC | $924K |
FNBF N B CORP | $923K |
HCSGHEALTHCARE SVCS GROUP INC | $922K |
WIXWIX COM LTD | $920K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $920K |
WINGWINGSTOP INC | $920K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $920K |
BBWIBATH & BODY WORKS INC | $920K |
MDLZMONDELEZ INTL INC | $920K |
WIPSPDR SER TR | $919K |
MTGMGIC INVT CORP WIS | $918K |
ERFGBPENERPLUS CORP | $917K |
NFLXNETFLIX INC | $917K |
—QUALTRICS INTL INC | $916K |
HSICHENRY SCHEIN INC | $916K |
BMTABRITISH AMERN TOB PLC | $915K |
FIXCOMFORT SYS USA INC | $914K |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $914K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $914K |
SAICSCIENCE APPLICATIONS INTL CO | $914K |
LKFNLAKELAND FINL CORP | $914K |
SCCOSOUTHERN COPPER CORP | $912K |