WELLS FARGO & COMPANY/MN Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$333.2B
Holdings
7,267
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (7,267 positions)
| Stock | Value |
|---|---|
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $5.0M |
PD 1.25 07/01/25PAGERDUTY INC | $5.0M |
GCCWISDOMTREE TR | $5.0M |
PFMINVESCO EXCHANGE TRADED FD T | $5.0M |
HQHTEKLA HEALTHCARE INVS | $5.0M |
NCZVIRTUS CONVERTIBLE & INC 202 | $5.0M |
—INFINERA CORP | $5.0M |
AFBALLIANCEBERNSTEIN NATL MUN I | $5.0M |
PICKISHARES INC | $5.0M |
MLNVANECK ETF TRUST | $5.0M |
SPTISPDR SER TR | $5.0M |
GSBDGOLDMAN SACHS BDC INC | $5.0M |
KBWDINVESCO EXCH TRADED FD TR II | $5.0M |
REZISHARES TR | $5.0M |
QQQINVESCO EXCH TRD SLF IDX FD | $5.0M |
PDIPIMCO DYNAMIC INCOME FD | $5.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $5.0M |
RSPNINVESCO EXCHANGE TRADED FD T | $5.0M |
CFLT 0 01/15/27CONFLUENT INC | $5.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $5.0M |
AGIALAMOS GOLD INC NEW | $5.0M |
AVKADVENT CONV & INCOME FD | $5.0M |
CGGRCAPITAL GROUP GROWTH ETF | $5.0M |
IGPTINVESCO EXCHANGE TRADED FD T | $5.0M |
INKMSSGA ACTIVE ETF TR | $5.0M |
AFTAPOLLO SR FLOATING RATE FD I | $5.0M |
EDDMORGAN STANLEY EMERGING MKTS | $5.0M |
RMTROYCE MICRO-CAP TR INC | $5.0M |
SMRNUSCALE PWR CORP | $5.0M |
PSCTINVESCO EXCH TRADED FD TR II | $5.0M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $5.0M |
BKUBANKUNITED INC | $5.0M |
UMPQUSDUMPQUA HLDGS CORP | $5.0M |
—BETTER WORLD ACQUISITION COR | $4.9M |
HMCHONDA MOTOR LTD | $4.9M |
KTKT CORP | $4.9M |
PWIPOWER INTEGRATIONS INC | $4.9M |
PDCOEURPATTERSON COS INC | $4.9M |
ZIONZIONS BANCORPORATION N A | $4.9M |
—CLEARBRIDGE MLP AND MIDSTRM | $4.9M |
MNAINDEXIQ ETF TR | $4.8M |
RXORXO INC | $4.8M |
QA4AGENTHERM INC | $4.8M |
—AMERICAN ELEC PWR CO INC | $4.8M |
AGNCAGNC INVT CORP | $4.8M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $4.8M |
RITMRITHM CAPITAL CORP | $4.8M |
SPAQUSDFISKER INC | $4.8M |
FIVNFIVE9 INC | $4.8M |
FBKFB FINL CORP | $4.8M |
LADLITHIA MTRS INC | $4.8M |
SFMSPROUTS FMRS MKT INC | $4.8M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.8M |
OSKOSHKOSH CORP | $4.7M |
SPXCSPX TECHNOLOGIES INC | $4.7M |
HOGHARLEY DAVIDSON INC | $4.7M |
NYTNEW YORK TIMES CO | $4.7M |
ORTXUSDORCHARD THERAPEUTICS PLC | $4.6M |
MEGIMAINSTAY CBRE GBL INFRSTR ME | $4.6M |
HFROHIGHLAND INCOME FD | $4.6M |
HHC*HOWARD HUGHES CORP | $4.6M |
RFVINVESCO EXCHANGE TRADED FD T | $4.6M |
ASXASE TECHNOLOGY HLDG CO LTD | $4.6M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $4.6M |
DEIDOUGLAS EMMETT INC | $4.6M |
ARDCARES DYNAMIC CR ALLOCATION F | $4.6M |
FTITECHNIPFMC PLC | $4.5M |
FIVEFIVE BELOW INC | $4.5M |
ZOMDFZOMEDICA CORP | $4.5M |
DBXDROPBOX INC | $4.5M |
OLOGBXOLO INC | $4.5M |
CNXCNX RES CORP | $4.5M |
FTSFORTIS INC | $4.5M |
EOIEATON VANCE ENHANCED EQUITY | $4.5M |
FRIFIRST TR S&P REIT INDEX FD | $4.5M |
FFAFIRST TR ENHANCED EQUITY INC | $4.5M |
WWDWOODWARD INC | $4.5M |
PBEINVESCO EXCHANGE TRADED FD T | $4.5M |
VIVTELEFONICA BRASIL SA | $4.4M |
DAYCERIDIAN HCM HLDG INC | $4.4M |
UUNITY SOFTWARE INC | $4.4M |
EMBJEMBRAER S.A. | $4.4M |
SUSCISHARES TR | $4.4M |
WPPWPP PLC NEW | $4.4M |
RUNSUNRUN INC | $4.4M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $4.4M |
8INSYNEOS HEALTH INC | $4.4M |
SKINTHE BEAUTY HEALTH COMPANY | $4.4M |
—NISOURCE INC | $4.4M |
GELGENESIS ENERGY L P | $4.4M |
WRKUSDWESTROCK CO | $4.4M |
VLYVALLEY NATL BANCORP | $4.4M |
XCHYXCALAMOS CONV & HIGH INCOME F | $4.3M |
—PRIVETERRA ACQUISITION CORP | $4.3M |
GBCIGLACIER BANCORP INC NEW | $4.3M |
EVNEATON VANCE MUNI INCOME TRUS | $4.3M |
BNSBANK NOVA SCOTIA HALIFAX | $4.3M |
SCHCSCHWAB STRATEGIC TR | $4.3M |
TRMKTRUSTMARK CORP | $4.3M |
HCQAMN HEALTHCARE SVCS INC | $4.3M |