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	Shares	Value	% Portfolio	Type
701	ISCGISHARES TR	349,677	$851K	0.28%
702	—MEDALIST DIVERSIFIED REIT IN	1,042,591	$851K	0.28%
703	GLOBGLOBANT S A	25,797	$851K	0.28%
704	FEFIRSTENERGY CORP	715,671	$851K	0.28%	Put
705	FIVNFIVE9 INC	84,492	$850K	0.28%
706	LMATLEMAITRE VASCULAR INC	41,571	$850K	0.28%
707	LDPCOHEN & STEERS LTD DURATION	46,937	$850K	0.28%
708	FINXGLOBAL X FDS	172,039	$849K	0.28%
709	MRVLMARVELL TECHNOLOGY INC	1,152,260	$849K	0.28%
710	GILDGILEAD SCIENCES INC	8,528,931	$848K	0.28%
711	IEMGISHARES INC	52,094,460	$847K	0.28%
712	TNKTEEKAY TANKERS LTD	30,750	$847K	0.28%
713	PHTPIONEER HIGH INCOME FUND INC	131,163	$847K	0.28%
714	TENBTENABLE HLDGS INC	24,353	$847K	0.28%
715	PNFPPINNACLE FINL PARTNERS INC	152,835	$847K	0.28%
716	UNMUNUM GROUP	413,525	$846K	0.28%	Put
717	BKLNINVESCO EXCH TRADED FD TR II	1,812,655	$846K	0.28%
718	GSKGSK PLC	2,751,155	$845K	0.28%	Put
719	FVICHFFORTUNA SILVER MINES INC	335,268	$845K	0.28%
720	HBANHUNTINGTON BANCSHARES INC	7,182,777	$845K	0.28%
721	BFHBREAD FINANCIAL HOLDINGS INC	92,853	$843K	0.27%
722	ESGRENSTAR GROUP LIMITED	4,972	$843K	0.27%
723	AWRAMER STATES WTR CO	53,351	$842K	0.27%
724	STBAS & T BANCORP INC	28,748	$842K	0.27%
725	—ZYNGA INC	793,000	$841K	0.27%
726	DRIDARDEN RESTAURANTS INC	722,301	$839K	0.27%
727	GTLBGITLAB INC	98,646	$839K	0.27%	Put
728	DXJWISDOMTREE TR	217,545	$839K	0.27%
729	—BIOHAVEN PHARMACTL HLDG CO L	5,544	$838K	0.27%
730	AMTXAEMETIS INC	136,886	$838K	0.27%
731	RNGRINGCENTRAL INC	76,738	$837K	0.27%
732	USHYISHARES TR	24,897,553	$837K	0.27%
733	BDXBECTON DICKINSON & CO	3,754,385	$837K	0.27%
734	JEPIJ P MORGAN EXCHANGE TRADED F	7,222,129	$837K	0.27%
735	EVAUSDENVIVA INC	13,899	$836K	0.27%
736	LM03LIBERTY MEDIA CORP DEL	1,222,546	$835K	0.27%
737	WSOWATSCO INC	540,094	$834K	0.27%
738	HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC	978,000	$834K	0.27%
739	AUTLAUTOLUS THERAPEUTICS PLC	389,839	$834K	0.27%
740	FOURSHIFT4 PMTS INC	70,727	$833K	0.27%
741	UCBUNITED CMNTY BKS BLAIRSVLE G	116,989	$833K	0.27%
742	RKTROCKET COS INC	131,892	$833K	0.27%
743	—SENSTAR TECHNOLOGIES LTD	481,453	$833K	0.27%
744	BOOTBOOT BARN HLDGS INC	41,955	$833K	0.27%
745	UBSUBS GROUP AG	1,260,184	$832K	0.27%
746	NOGNORTHERN OIL AND GAS INC MN	157,877	$832K	0.27%
747	EXPEAGLE MATLS INC	77,414	$831K	0.27%
748	XHBSPDR SER TR	819,504	$831K	0.27%
749	GOGLGOLDEN OCEAN GROUP LTD	111,388	$831K	0.27%
750	NNOXNANO X IMAGING LTD	72,485	$831K	0.27%
751	PIIMPINJ INC	10,377	$831K	0.27%
752	IDLVINVESCO EXCH TRADED FD TR II	78,651	$830K	0.27%
753	HB6HIBBETT INC	16,652	$830K	0.27%
754	NVDANVIDIA CORPORATION	6,835,059	$830K	0.27%
755	APAMARTISAN PARTNERS ASSET MGMT	844,398	$829K	0.27%
756	SJIEURSOUTH JERSEY INDS INC	102,186	$828K	0.27%
757	HYDVANECK ETF TRUST	1,660,159	$827K	0.27%
758	PNQIINVESCO EXCHANGE TRADED FD T	25,153	$827K	0.27%
759	NOVAQSUNNOVA ENERGY INTL INC.	37,438	$827K	0.27%
760	NWNNORTHWEST NAT HLDG CO	19,047	$827K	0.27%
761	EWTISHARES INC	85,281	$827K	0.27%
762	BATRAUSDLIBERTY MEDIA CORP DEL	142,233	$826K	0.27%
763	HEHAWAIIAN ELEC INDUSTRIES	111,209	$826K	0.27%
764	NIMNUVEEN SELECT MAT MUN FD	93,264	$826K	0.27%
765	CDLXCARDLYTICS INC	87,744	$825K	0.27%
766	EXASEXACT SCIENCES CORP	286,487	$824K	0.27%	Put
767	—WEBER INC	125,510	$824K	0.27%
768	ADNTADIENT PLC	29,674	$823K	0.27%
769	SLVMSYLVAMO CORP	24,325	$823K	0.27%
770	XHITXINVESCO HIG INCM 2023 TARG T	938,713	$822K	0.27%
771	DUKDUKE ENERGY CORP NEW	3,400,076	$822K	0.27%
772	FTCHF 3.75 05/01/27FARFETCH LTD	900,000	$821K	0.27%
773	KDKYNDRYL HLDGS INC	430,277	$821K	0.27%
774	EUFNISHARES TR	58,926	$820K	0.27%
775	KTKT CORP	388,131	$820K	0.27%
776	PAWZPROSHARES TR	61,456	$820K	0.27%
777	SSENTINELONE INC	97,716	$820K	0.27%
778	HZOMARINEMAX INC	78,586	$820K	0.27%
779	GLPGLOBAL PARTNERS LP	33,116	$819K	0.27%
780	MNDYMONDAY COM LTD	7,226	$819K	0.27%
781	ESLTELBIT SYS LTD	4,306	$819K	0.27%
782	FLEXFLEX LTD	2,021,276	$819K	0.27%	Put
783	FLNGFLEX LNG LTD	25,824	$818K	0.27%
784	PCFHIGH INCOME SECS FD	118,436	$816K	0.27%
785	LXPUSDLXP INDUSTRIAL TRUST	88,982	$815K	0.27%
786	CICIGNA CORP NEW	728,881	$812K	0.26%	Put
787	VSSVANGUARD INTL EQUITY INDEX F	251,357	$812K	0.26%
788	BCPCBALCHEM CORP	33,003	$811K	0.26%
789	MFAMFA FINL INC	104,355	$811K	0.26%
790	EQREQUITY RESIDENTIAL	368,744	$811K	0.26%
791	RYNRAYONIER INC	70,381	$810K	0.26%
792	RPD 2.25 05/01/25RAPID7 INC	809,000	$810K	0.26%
793	TUPTUPPERWARE BRANDS CORP	123,698	$810K	0.26%
794	ATRAPTARGROUP INC	240,141	$809K	0.26%
795	SPAQUSDFISKER INC	845,928	$808K	0.26%
796	—SUPERNUS PHARMACEUTICALS	832,000	$807K	0.26%
797	FFTYINNOVATOR ETFS TR	33,006	$807K	0.26%
798	GSLCGOLDMAN SACHS ETF TR	30,899,962	$807K	0.26%
799	CMBTEURONAV NV	51,268	$806K	0.26%
800	SNPEDBX ETF TR	25,125	$806K	0.26%

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