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 |
|---|---|
KBWBINVESCO EXCH TRADED FD TR II | $806K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $804K |
HALOHALOZYME THERAPEUTICS INC | $803K |
DBRGDIGITALBRIDGE GROUP INC | $803K |
CMECME GROUP INC | $803K |
CARGCARGURUS INC | $803K |
WPCWP CAREY INC | $802K |
KEXKIRBY CORP | $802K |
LBTYBLIBERTY GLOBAL PLC | $802K |
HYLBDBX ETF TR | $802K |
WATWATERS CORP | $801K |
OVIDOVID THERAPEUTICS INC | $800K |
UAUNDER ARMOUR INC | $800K |
LTHM1EURLIVENT CORP | $800K |
QQQINVESCO BLDRS INDEX FDS TR | $800K |
FULFULLER H B CO | $799K |
VRTVEURVERITIV CORP | $799K |
PXFINVESCO EXCH TRADED FD TR II | $799K |
CTLPCANTALOUPE INC | $798K |
VRTSVIRTUS INVT PARTNERS INC | $797K |
CACCCREDIT ACCEP CORP MICH | $797K |
ARBEARBE ROBOTICS LTD | $796K |
PRAPROASSURANCE CORP | $796K |
URBNURBAN OUTFITTERS INC | $795K |
ABNBAIRBNB INC | $795K |
HASHASBRO INC | $795K |
CUBECUBESMART | $795K |
SRVRPACER FDS TR | $794K |
PSIINVESCO EXCHANGE TRADED FD T | $793K |
BCEBCE INC | $793K |
NXGCUSHING NEXTGEN INFRA INCM F | $792K |
VDEVANGUARD WORLD FDS | $792K |
LILALIBERTY LATIN AMERICA LTD | $791K |
IDAIDACORP INC | $791K |
ISCBISHARES TR | $790K |
ATOATMOS ENERGY CORP | $790K |
—ISTAR INC | $789K |
AAMIBRIGHTSPHERE INVT GROUP INC | $789K |
TRTN-PATRITON INTL LTD | $789K |
CPRICAPRI HOLDINGS LIMITED | $788K |
ASOACADEMY SPORTS & OUTDOORS IN | $788K |
WIREEURENCORE WIRE CORP | $788K |
EX9EXELIXIS INC | $787K |
MAAMID-AMER APT CMNTYS INC | $787K |
SIVBEURSVB FINANCIAL GROUP | $787K |
LOVELOVESAC COMPANY | $785K |
JPINJ P MORGAN EXCHANGE TRADED F | $785K |
JBTJOHN BEAN TECHNOLOGIES CORP | $785K |
UIUBIQUITI INC | $784K |
MUBISHARES TR | $784K |
TLTEFLEXSHARES TR | $782K |
MNAINDEXIQ ETF TR | $781K |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $781K |
BTZBLACKROCK CR ALLOCATION INCO | $781K |
ARKFARK ETF TR | $781K |
VTVVANGUARD INDEX FDS | $780K |
INTCINTEL CORP | $779K |
DOCUDOCUSIGN INC | $779K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $778K |
XLCSELECT SECTOR SPDR TR | $777K |
TPLTEXAS PACIFIC LAND CORPORATI | $777K |
PRFINVESCO EXCHANGE TRADED FD T | $776K |
IWPISHARES TR | $776K |
—EATON VANCE FLOATING RATE 20 | $776K |
—AMERICAN ELEC PWR CO INC | $776K |
APAAPA CORPORATION | $775K |
HMCHONDA MOTOR LTD | $774K |
IEIISHARES TR | $774K |
OUTOUTFRONT MEDIA INC | $774K |
XWIAXWESTERN ASST INFLTN LKD INM | $774K |
JWNUSDNORDSTROM INC | $773K |
PSECPROSPECT CAP CORP | $773K |
DOOREURMASONITE INTL CORP | $773K |
TWLOTWILIO INC | $772K |
BITBLACKROCK MULTI SECTOR INC T | $770K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $770K |
NUMGNUSHARES ETF TR | $770K |
SABRSABRE CORP | $769K |
BGTBLACKROCK FLOATING RATE INC | $768K |
DEMWISDOMTREE TR | $768K |
EQWLINVESCO EXCHANGE TRADED FD T | $767K |
INKMSSGA ACTIVE ETF TR | $766K |
EFADPROSHARES TR | $766K |
VEAVANGUARD TAX-MANAGED FDS | $765K |
WSTWEST PHARMACEUTICAL SVSC INC | $764K |
STNGSCORPIO TANKERS INC | $764K |
IGIBISHARES TR | $762K |
TRVTRAVELERS COMPANIES INC | $760K |
PBTPERMIAN BASIN RTY TR | $760K |
ABCLABCELLERA BIOLOGICS INC | $760K |
ECPGENCORE CAP GROUP INC | $759K |
KTFDWS MUN INCOME TR | $759K |
EQLALPS ETF TR | $759K |
PRTAPROTHENA CORP PLC | $758K |
ANAUTONATION INC | $758K |
XBGYXBLACKROCK ENHANCED INTL DIV | $758K |
MGPIMGP INGREDIENTS INC NEW | $757K |
ARMKARAMARK | $757K |
EWCISHARES INC | $756K |
ERIIENERGY RECOVERY INC | $756K |