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 |
|---|---|
HYMCUSDHYCROFT MINING HOLDING CORP | $1.0M |
—WAITR HLDGS INC | $1.0M |
—META MATERIALS INC | $1.0M |
BEAMBEAM THERAPEUTICS INC | $1.0M |
—AETHLON MED INC | $1.0M |
—TREVENA INC | $1.0M |
—EQONEX LIMITED | $1.0M |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $1.0M |
—BITNILE HOLDINGS INC | $1.0M |
TPIVDEURMARKER THERAPEUTICS INC | $1.0M |
SEGGLOTTERY COM INC | $1.0M |
—CAMBER ENERGY INC | $1.0M |
0KB2HUMANIGEN INC | $1.0M |
FRG1EURFRANCHISE GROUP INC | $997K |
ZYXIQZYNEX INC | $996K |
SITCUSDSITE CTRS CORP | $994K |
WHWYNDHAM HOTELS & RESORTS INC | $991K |
PLABPHOTRONICS INC | $988K |
BDSXBIODESIX INC | $984K |
TDSTELEPHONE & DATA SYS INC | $983K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $981K |
TPDTEMPUR SEALY INTL INC | $977K |
SPLK 1.125 06/15/27SPLUNK INC | $974K |
TSITCW STRATEGIC INCOME FD INC | $974K |
BWINBRP GROUP INC | $972K |
FPIFARMLAND PARTNERS INC | $969K |
2362120DSINCLAIR BROADCAST GROUP INC | $969K |
EOTEATON VANCE NATL MUN OPPORT | $965K |
CASSCASS INFORMATION SYS INC | $963K |
PMOPUTNAM MUN OPPORTUNITIES TR | $959K |
NEO 1.25 05/01/25NEOGENOMICS INC | $959K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $958K |
PEZINVESCO EXCHANGE TRADED FD T | $958K |
CFFIC & F FINL CORP | $957K |
SNEXSTONEX GROUP INC | $957K |
TWOEURTWO HBRS INVT CORP | $956K |
ASNDASCENDIS PHARMA A/S | $954K |
WIWWESTERN AST INFL LKD OPP & I | $951K |
KIOKKR INCOME OPPORTUNITIES FD | $951K |
RPDRAPID7 INC | $951K |
SMMVISHARES TR | $947K |
PDTHANCOCK JOHN PREM DIVID FD | $947K |
FVRRFIVERR INTL LTD | $946K |
UNFIUNITED NAT FOODS INC | $944K |
MNROMONRO INC | $941K |
—NUVEEN EMERGING MKTS DEBT 20 | $941K |
BSCTINVESCO EXCH TRD SLF IDX FD | $941K |
EWWISHARES INC | $937K |
NTSTNETSTREIT CORP | $936K |
SMARGBPSMARTSHEET INC | $936K |
IEUSISHARES TR | $931K |
TKCTURKCELL ILETISIM HIZMETLERI | $928K |
HCSGHEALTHCARE SVCS GROUP INC | $922K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $920K |
MTGMGIC INVT CORP WIS | $918K |
—QUALTRICS INTL INC | $916K |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $914K |
LOBLIVE OAK BANCSHARES INC | $911K |
NEANUVEEN FLOATING RATE INCOME | $908K |
ENZLISHARES TR | $907K |
HEEMISHARES INC | $902K |
TEITEMPLETON EMERGING MKTS INCO | $901K |
SLMSLM CORP | $899K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $898K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $897K |
CHGGCHEGG INC | $895K |
APPAPPLOVIN CORP | $891K |
CRICARTERS INC | $890K |
BTUPEABODY ENERGY CORP | $888K |
BMBLBUMBLE INC | $886K |
ERTHINVESCO EXCHANGE TRADED FD T | $884K |
SPTSPROUT SOCIAL INC | $883K |
APOGAPOGEE ENTERPRISES INC | $883K |
HEWJISHARES TR | $883K |
RNAAVIDITY BIOSCIENCES INC | $882K |
MMUWESTERN ASSET MANAGED MUNS F | $880K |
PBPROSPERITY BANCSHARES INC | $874K |
MRUSMERUS N V | $872K |
DGLUSDINVESCO DB MULTI-SECTOR COMM | $872K |
SPBSPECTRUM BRANDS HLDGS INC NE | $870K |
MQMARQETA INC | $868K |
CALCALERES INC | $867K |
RSPDINVESCO EXCHANGE TRADED FD T | $865K |
IBDVISHARES TR | $863K |
SWANAMPLIFY ETF TR | $861K |
UMCUNITED MICROELECTRONICS CORP | $861K |
VSHVISHAY INTERTECHNOLOGY INC | $860K |
ARCH1USDARCH RESOURCES INC | $859K |
4DHDANA INC | $859K |
BKEBUCKLE INC | $858K |
SIXGETF SER SOLUTIONS | $858K |
OTXOPEN TEXT CORP | $857K |
XYZ 0.25 11/01/27BLOCK INC | $856K |
NWBINORTHWEST BANCSHARES INC MD | $855K |
SL2SLEEP NUMBER CORP | $853K |
—MEDALIST DIVERSIFIED REIT IN | $851K |
LDPCOHEN & STEERS LTD DURATION | $850K |
TENBTENABLE HLDGS INC | $847K |
TNKTEEKAY TANKERS LTD | $847K |
PHTPIONEER HIGH INCOME FUND INC | $847K |