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
ADUNITED STATES CELLULAR CORP
$317K
DNUTKRISPY KREME INC
$315K
FREEWHOLE EARTH BRANDS INC
$315K
PAYAUSDPAYA HOLDINGS INC
$314K
BBEUJ P MORGAN EXCHANGE-TRADED F
$314K
STROSUTRO BIOPHARMA INC
$313K
GFLWVICTORY PORTFOLIOS II
$313K
LCTXLINEAGE CELL THERAPEUTICS IN
$312K
LMNRLIMONEIRA CO
$312K
SPUSDSP PLUS CORP
$311K
PAXSPIMCO ACCESS INCOME FUND
$311K
EHIWESTERN ASSET GBL HIGH INC F
$310K
RYIVIRACTA THERAPEUTICS INC
$310K
CLSKCLEANSPARK INC
$309K
TEAM INC
$308K
QUALISHARES MSCI USA QUALITY FAC ETF
$308K
OTLYOATLY GROUP AB
$308K
FCBCFIRST CMNTY BANKSHARES INC V
$307K
JHSHANCOCK JOHN INCOME SECS TR
$307K
CSCOCISCO SYSTEMS INC
$306K
COOKTRAEGER INC
$306K
THFFFIRST FINL CORP IND
$306K
GGNGAMCO GLOBAL GOLD NAT RES &
$306K
FORTRESS BIOTECH INC
$305K
VSECVSE CORP
$305K
PHIPLDT INC
$305K
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC
$305K
BLACKROCK CAP INVT CORP
$304K
LDELANDEC CORP
$303K
FLLFULL HSE RESORTS INC
$303K
GURUGLOBAL X FDS
$303K
NWLINATIONAL WESTN LIFE GROUP IN
$303K
LORDSTOWN MOTORS CORP
$302K
KPTIEURKARYOPHARM THERAPEUTICS INC
$302K
EWPISHARES INC
$301K
1K0IGM BIOSCIENCES INC
$300K
AQLTISHARES TR
$300K
DTFDTF TAX-FREE INCOME 2028 TER
$300K
INTERSECT ENT INC
$299K
CNSLEURCONSOLIDATED COMM HLDGS INC
$299K
BKFIBNY MELLON MUN INCOME INC
$298K
INTAINTAPP INC
$298K
CBCVR ENERGY INC
$298K
IMMRIMMERSION CORP
$298K
CUROEURCURO GROUP HOLDINGS CORP
$297K
MXMAGNACHIP SEMICONDUCTOR CORP
$296K
HEALTH ASSURN ACQUISITION CO
$296K
LRCXEURLAM RESEARCH CORP COM
$296K
ABSIABSCI CORPORATION
$296K
NGVCNATURAL GROCERS BY VITAMIN C
$296K
NAPA1USDDUCKHORN PORTFOLIO INC
$295K
RGTROYCE GLOBAL VALUE TR INC
$295K
ENFNENFUSION INC
$294K
TPBTURNING PT BRANDS INC
$294K
IQLTISHARES TR
$293K
WLKPWESTLAKE CHEM PARTNERS LP
$293K
KBAKRANESHARES TR
$291K
XCAFXMORGAN STANLEY CHINA A SH FD
$291K
CLDTCHATHAM LODGING TR
$291K
SUMMIT FINL GROUP INC
$290K
TLSTELOS CORP MD
$289K
BTAIEURBIOXCEL THERAPEUTICS INC
$288K
BKFISHARES INC
$284K
PARATEK PHARMACEUTICALS INC
$284K
AVANTOR INC
$283K
EWMISHARES INC
$283K
JBIJANUS INTERNATIONAL GROUP IN
$282K
FROFRONTLINE LTD
$282K
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN
$282K
I9DNARBUTUS BIOPHARMA CORP
$282K
PSFCOHEN & STEERS SELECT PFD &
$281K
BFSTBUSINESS FIRST BANCSHARES IN
$281K
ERFGBPENERPLUS CORP
$280K
NNYNUVEEN N Y MUN VALUE FD
$280K
DESKTOP METAL INC
$279K
JRVRJAMES RIV GROUP LTD
$279K
XOMAXOMA CORP DEL
$278K
AMRYT PHARMA PLC
$278K
PROFESSIONAL HLDG CORP
$277K
DMTKQDERMTECH INC
$277K
TRCTEJON RANCH CO
$276K
DKNG 0 03/15/28DRAFTKINGS INC
$276K
INBXUSDINHIBRX INC
$275K
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT
$274K
DVDOUBLEVERIFY HLDGS INC
$274K
DAKTDAKTRONICS INC
$274K
PGPROCTER & GAMBLE CO
$273K
HEWJISHARES TR
$273K
AVTABLUCORA INC
$272K
HBIOHARVARD BIOSCIENCE INC
$272K
INFA1EURINFORMATICA INC
$272K
RSIRUSH STREET INTERACTIVE INC
$272K
BRSPBRIGHTSPIRE CAPITAL INC
$271K
GCMGGCM GROSVENOR INC
$270K
UTIUNIVERSAL TECHNICAL INST INC
$270K
BAKBRASKEM S A
$269K
MCBSMETROCITY BANKSHARES INC
$268K
LBCUSDLUTHER BURBANK CORP
$268K
IAU*ISHARES GOLD TRUST ETF
$268K
CCBGCAPITAL CITY BK GROUP INC
$268K
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