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 |
|---|---|
NWENORTHWESTERN CORP | $1.3M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $1.3M |
PCTPURECYCLE TECHNOLOGIES INC | $1.3M |
OIIOCEANEERING INTL INC | $1.3M |
BB3BROOKLINE BANCORP INC DEL | $1.3M |
DOLWISDOMTREE TR | $1.3M |
DTHWISDOMTREE TR | $1.3M |
ALITALIGHT INC | $1.3M |
BWGBRANDYWINEGBL GBL INCM OPP F | $1.3M |
S7VSALLY BEAUTY HLDGS INC | $1.3M |
MMSIMERIT MED SYS INC | $1.3M |
AVNSAVANOS MED INC | $1.3M |
ATDATI INC | $1.3M |
SONOSONOS INC | $1.3M |
ARCBARCBEST CORP | $1.3M |
WKWORKIVA INC | $1.3M |
PKXPOSCO HOLDINGS INC | $1.3M |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $1.3M |
LTCLTC PPTYS INC | $1.3M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.3M |
REZIRESIDEO TECHNOLOGIES INC | $1.3M |
FTAIEURFORTRESS TRANS INFRST INVS L | $1.3M |
POWAINVESCO EXCH TRD SLF IDX FD | $1.3M |
KBAKRANESHARES TR | $1.3M |
AYX 1 08/01/26ALTERYX INC | $1.3M |
GIIIG III APPAREL GROUP LTD | $1.3M |
AROWARROW FINL CORP | $1.3M |
HEQJOHN HANCOCK HEDGED EQUITY & | $1.3M |
COUPEURCOUPA SOFTWARE INC | $1.3M |
DOCUSDPHYSICIANS RLTY TR | $1.3M |
TTECTTEC HLDGS INC | $1.3M |
FXEINVESCO CURRENCYSHARES EURO | $1.3M |
UPBDRENT A CTR INC NEW | $1.3M |
WKHSEURWORKHORSE GROUP INC | $1.3M |
SUSLISHARES TR | $1.3M |
HTBKHERITAGE COMM CORP | $1.3M |
SCLSTEPAN CO | $1.2M |
AMRSEURAMYRIS INC | $1.2M |
CPNGCOUPANG INC | $1.2M |
STAASTAAR SURGICAL CO | $1.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2M |
2JEFOCUS FINL PARTNERS INC | $1.2M |
AXNX*AXONICS INC | $1.2M |
SSTKSHUTTERSTOCK INC | $1.2M |
APGAPI GROUP CORP | $1.2M |
CADECADENCE BANK | $1.2M |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $1.2M |
NVECNVE CORP | $1.2M |
STLASTELLANTIS N.V | $1.2M |
PVHPVH CORPORATION | $1.2M |
DMLDENISON MINES CORP | $1.2M |
CHHCHOICE HOTELS INTL INC | $1.2M |
CWENCLEARWAY ENERGY INC | $1.2M |
CCSCENTURY CMNTYS INC | $1.2M |
GMEGAMESTOP CORP NEW | $1.2M |
EAGGISHARES TR | $1.2M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $1.2M |
BFKBLACKROCK MUN INCOME TR | $1.2M |
—SABRE CORP | $1.2M |
UVVUNIVERSAL CORP VA | $1.2M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $1.2M |
FLDRFIDELITY MERRIMACK STR TR | $1.2M |
SFLSFL CORPORATION LTD | $1.2M |
MTXMINERALS TECHNOLOGIES INC | $1.2M |
ESRTEMPIRE ST RLTY TR INC | $1.2M |
MODN 2.625 06/01/25MODEL N INC | $1.2M |
8LP1LAREDO PETROLEUM INC | $1.2M |
MRTNMARTEN TRANS LTD | $1.2M |
AATAMERICAN ASSETS TR INC | $1.2M |
GFFGRIFFON CORP | $1.2M |
VCYTVERACYTE INC | $1.2M |
KGCKINROSS GOLD CORP | $1.2M |
EPCEDGEWELL PERS CARE CO | $1.2M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $1.2M |
EBCEASTERN BANKSHARES INC | $1.2M |
AVEMAMERICAN CENTY ETF TR | $1.2M |
MBWMMERCANTILE BK CORP | $1.2M |
SJTSAN JUAN BASIN RTY TR | $1.2M |
TSTENARIS S A | $1.2M |
GOOSCANADA GOOSE HLDGS INC | $1.2M |
PFIEEURPROFIRE ENERGY INC | $1.2M |
HAEHAEMONETICS CORP MASS | $1.2M |
SANBANCO SANTANDER S.A. | $1.2M |
VGREURVECTOR GROUP LTD | $1.2M |
TAUSDTRAVELCENTERS OF AMERICA INC | $1.2M |
MQTBLACKROCK MUNIYIELD QUALITY | $1.2M |
FDPFRESH DEL MONTE PRODUCE INC | $1.2M |
CPERUNITED STS COMMODITY INDEX F | $1.2M |
CUCAAVIS BUDGET GROUP | $1.2M |
OXY/WSOCCIDENTAL PETE CORP | $1.2M |
BFLYBUTTERFLY NETWORK INC | $1.2M |
OCOWENS CORNING NEW | $1.2M |
PEOADAM NAT RES FD INC | $1.2M |
CYTKCYTOKINETICS INC | $1.2M |
ETOEATON VANCE TAX-ADVANTAGED G | $1.2M |
XHTAXINVESCO HIGH INCOME 2024 TAR | $1.2M |
MNKDMANNKIND CORP | $1.1M |
OLOGBXOLO INC | $1.1M |
—CLOVIS ONCOLOGY INC | $1.1M |
WK 1.125 08/15/26WORKIVA INC | $1.1M |