WELLS FARGO & COMPANY/MN Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$389.9M

Holdings

7,611

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (7,611 positions)

StockValue
OCGNOCUGEN INC
$435K
GRBKGREEN BRICK PARTNERS INC
$434K
BXSLBLACKSTONE SECD LENDING FD
$433K
XEVGXEATON VANCE SHORT DURATION D
$430K
TDAYGANNETT CO INC
$430K
XFRAXBLACKROCK FLOATING RATE INCO
$429K
BRTBRT APARTMENTS CORP
$429K
FROGJFROG LTD
$429K
PARPAR TECHNOLOGY CORP
$429K
FLCFLAHERTY & CRUMRINE TOTAL RE
$427K
FTCIFTC SOLAR INC
$426K
MRCCLMONROE CAP CORP
$426K
RMBS 1.375 02/01/23RAMBUS INC DEL
$425K
BNGOUSDBIONANO GENOMICS INC
$425K
SBACSBA COMMUNICATIONS CORP
$425K
DNMRDANIMER SCIENTIFIC INC
$424K
MRCYMERCURY SYS INC
$424K
WOLF 1.75 05/01/26WOLFSPEED INC
$424K
IGAVOYA GLBL ADV & PREM OPP FD
$423K
PFDFLAHERTY & CRUMRINE PFD INCO
$423K
SSTISHOTSPOTTER INC
$423K
FST TR NEW OPPORT MLP & ENE
$422K
PCTPURECYCLE TECHNOLOGIES INC
$421K
XENWXEATON VANCE NEW YORK MUN BD
$421K
RATTLER MIDSTREAM LP
$420K
G9NGRUPO AEROPUERTO DEL PACIFIC
$419K
ASMAVINO SILVER & GOLD MINES LT
$418K
BLDPBALLARD PWR SYS INC NEW
$417K
GYLDARROW ETF TR
$417K
BNFTEURBENEFITFOCUS INC
$416K
FMNBFARMERS NATIONAL BANC CORP
$416K
MORFMORPHIC HLDG INC
$416K
IPKWINVESCO EXCH TRADED FD TR II
$416K
HFXIINDEXIQ ETF TR
$414K
TGTREDEGAR CORP
$414K
1S4HARBORONE BANCORP INC NEW
$413K
CTKBCYTEK BIOSCIENCES INC
$413K
QNSTQUINSTREET INC
$412K
SMBCSOUTHERN MO BANCORP INC
$412K
MECMAYVILLE ENGR CO INC
$411K
AMERICAN NATIONAL GROUP INC
$411K
NMTNUVEEN MASSACHUSETS QLT MUN
$411K
FBMSUSDFIRST BANCSHARES INC MS
$408K
ECONCOLUMBIA ETF TR II
$407K
BKNGBOOKING HOLDINGS INC
$406K
NHCNATIONAL HEALTHCARE CORP
$406K
VABKVIRGINIA NATL BANKSHARES COR
$405K
FPHFIVE POINT HOLDINGS LLC
$405K
CCIFVERTICAL CAP INCOME FD
$404K
PBYIPUMA BIOTECHNOLOGY INC
$404K
CXSEWISDOMTREE TR
$404K
UYGPROSHARES TR
$404K
AVGO 8 09/30/22 ABROADCOM INC
$403K
ANIKANIKA THERAPEUTICS INC
$403K
RSPUINVESCO EXCHANGE TRADED FD T
$402K
WRLDWORLD ACCEP CORPORATION
$402K
AGNGGLOBAL X FDS
$402K
AXSMAXSOME THERAPEUTICS INC
$400K
EZPWEZCORP INC
$400K
EVIEVI INDS INC
$400K
AHCOADAPTHEALTH CORP
$400K
DBDEURDIEBOLD NIXDORF INC
$399K
RAREULTRAGENYX PHARMACEUTICAL IN
$398K
LTPZPIMCO ETF TR
$397K
JNCEEURJOUNCE THERAPEUTICS INC
$397K
PGTIUSDPGT INNOVATIONS INC
$396K
ZTOZTO EXPRESS CAYMAN INC
$395K
KAMAN CORP
$395K
STKSTHE ONE GROUP HOSPITALITY IN
$393K
PSEC 6.375 03/01/25PROSPECT CAP CORP
$393K
WTREWISDOMTREE TR
$392K
PVACUSDRANGER OIL CORPORATION
$392K
NBRNABORS INDUSTRIES LTD
$391K
INVESCO GLOBAL LISTED PRIVAT
$390K
RBBRBB BANCORP
$389K
PFNPIMCO INCOME STRATEGY FD II
$389K
ARLOARLO TECHNOLOGIES INC
$388K
SURFUSDSURFACE ONCOLOGY INC
$384K
MEGMONTROSE ENVIRONMENTAL GROUP
$384K
ARLPALLIANCE RESOURCE PARTNERS L
$383K
RBCAAREPUBLIC BANCORP INC KY
$382K
CVRXCVRX INC
$382K
BSETBASSETT FURNITURE INDS INC
$381K
$381K
HPSHANCOCK JOHN PFD INCOME FD I
$381K
CFFNCAPITOL FED FINL INC
$380K
VPGVISHAY PRECISION GROUP INC
$380K
EOSEEOS ENERGY ENTERPRISES INC
$380K
VOXXVOXX INTL CORP
$379K
REXREX AMERICAN RES CORP
$377K
NEUBERGER BERMAN N Y MUN FD
$377K
NRIMNORTHRIM BANCORP INC
$376K
LXRXLEXICON PHARMACEUTICALS INC
$376K
NMSNUVEEN MINN QUALITY MUN INM
$376K
DSKEUSDDASEKE INC
$376K
RLGTRADIANT LOGISTICS INC
$376K
IONQIONQ INC
$375K
PCBPCB BANCORP
$375K
SAVACASSAVA SCIENCES INC
$374K
SFSTSOUTHERN FIRST BANCSHARES
$374K
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