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 |
|---|---|
SPFFGLOBAL X FDS | $1.5M |
NAZNUVEEN ARIZONA QLTY MUN INC | $1.5M |
ESABESAB CORPORATION | $1.5M |
KWRQUAKER HOUGHTON | $1.5M |
CCUCOMPANIA CERVECERIAS UNIDAS | $1.5M |
TRTOOTSIE ROLL INDS INC | $1.5M |
—MICROCHIP TECHNOLOGY INC. | $1.5M |
AMJEURJPMORGAN CHASE & CO | $1.5M |
ASBASSOCIATED BANC CORP | $1.5M |
SAHSONIC AUTOMOTIVE INC | $1.5M |
CLNECLEAN ENERGY FUELS CORP | $1.5M |
YUSDALLEGHANY CORP MD | $1.5M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.5M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $1.5M |
PSCMINVESCO EXCH TRADED FD TR II | $1.5M |
DLSWISDOMTREE TR | $1.5M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $1.5M |
RFMRIVERNORTH FLEXIBLE MUN INCO | $1.5M |
TXTERNIUM SA | $1.5M |
AKROAKERO THERAPEUTICS INC | $1.5M |
MCRIMONARCH CASINO & RESORT INC | $1.5M |
MOVMOVADO GROUP INC | $1.5M |
VSDAVICTORY PORTFOLIOS II | $1.5M |
HPOSERVICE PPTYS TR | $1.5M |
ARGOARGO GROUP INTL HLDGS LTD | $1.5M |
STNESTONECO LTD | $1.5M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.5M |
MGYMAGNOLIA OIL & GAS CORP | $1.5M |
—DELAWARE ENHANCED GLOBAL DIV | $1.5M |
VCELVERICEL CORP | $1.5M |
ROFKFORCE INC | $1.5M |
WSRWHITESTONE REIT | $1.5M |
FDO.FMACYS INC | $1.5M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.5M |
EMHYISHARES INC | $1.5M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.5M |
FHIFEDERATED HERMES INC | $1.5M |
A3IAMERISAFE INC | $1.5M |
PSRINVESCO ACTIVELY MANAGED ETF | $1.5M |
NOMDNOMAD FOODS LTD | $1.5M |
MMIMARCUS & MILLICHAP INC | $1.5M |
ENV 0.75 08/15/25ENVESTNET INC | $1.5M |
COHUCOHU INC | $1.5M |
NFENEW FORTRESS ENERGY INC | $1.5M |
MUABLACKROCK MUNIASSETS FD INC | $1.5M |
BIGGQBIG LOTS INC | $1.4M |
CBZCBIZ INC | $1.4M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $1.4M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $1.4M |
ATSG*AIR TRANSPORT SERVICES GRP I | $1.4M |
SD2SANDY SPRING BANCORP INC | $1.4M |
CXWCORECIVIC INC | $1.4M |
DTDYNATRACE INC | $1.4M |
LANDGLADSTONE LD CORP | $1.4M |
SSFSENSIENT TECHNOLOGIES CORP | $1.4M |
CACCAMDEN NATL CORP | $1.4M |
BUSDBARNES GROUP INC | $1.4M |
NUSNU SKIN ENTERPRISES INC | $1.4M |
KBWYINVESCO EXCH TRADED FD TR II | $1.4M |
AMSWAUSDAMER SOFTWARE INC | $1.4M |
MLIMUELLER INDS INC | $1.4M |
ENICENEL CHILE S.A. | $1.4M |
MPVBARINGS PARTN INVS | $1.4M |
XSWSPDR SER TR | $1.4M |
GPROGOPRO INC | $1.4M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $1.4M |
VYXNCR CORP NEW | $1.4M |
HGLBHIGHLAND GLOBAL ALLOCATION F | $1.4M |
ATRIUSDATRION CORP | $1.4M |
JHGJANUS HENDERSON GROUP PLC | $1.4M |
ALVAUTOLIV INC | $1.4M |
MKLMARKEL CORP | $1.4M |
WAFDWASHINGTON FED INC | $1.4M |
INMDINMODE LTD | $1.4M |
NET 0 08/15/26CLOUDFLARE INC | $1.4M |
EWZSISHARES TR | $1.4M |
ASANASANA INC | $1.4M |
LENLENNAR CORP | $1.4M |
BKLCBNY MELLON ETF TRUST | $1.4M |
KALUKAISER ALUMINUM CORP | $1.4M |
TYGTORTOISE ENERGY INFRA CORP | $1.4M |
VSCOVICTORIAS SECRET AND CO | $1.4M |
KOSKOSMOS ENERGY LTD | $1.4M |
POSHEURPOSHMARK INC | $1.4M |
ASHRDBX ETF TR | $1.4M |
OKTA 0.375 06/15/26OKTA INC | $1.4M |
—COPA HOLDINGS SA | $1.4M |
AMWDAMERICAN WOODMARK CORPORATIO | $1.4M |
FBPFIRST BANCORP P R | $1.4M |
SBSWSIBANYE STILLWATER LTD | $1.4M |
PRGSPROGRESS SOFTWARE CORP | $1.4M |
AIVLWISDOMTREE TR | $1.4M |
OBKORIGIN BANCORP INC | $1.4M |
JCENUVEEN CORE EQUITY ALPHA FD | $1.3M |
PPCPILGRIMS PRIDE CORP | $1.3M |
ALGMALLEGRO MICROSYSTEMS INC | $1.3M |
FRELFIDELITY COVINGTON TRUST | $1.3M |
CNDTCONDUENT INC | $1.3M |
SPHSUBURBAN PROPANE PARTNERS L | $1.3M |
CHWCALAMOS GBL DYN INCOME FUND | $1.3M |