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 |
|---|---|
PLCECHILDRENS PL INC NEW | $717K |
ECVTECOVYST INC | $713K |
MTTR*MATTERPORT INC | $712K |
BKNGBOOKING HOLDINGS INC | $711K |
NSSCNAPCO SEC TECHNOLOGIES INC | $708K |
OVEROVERSTOCK COM INC DEL | $707K |
UI2KEMPER CORP | $706K |
QSQUANTUMSCAPE CORP | $704K |
ALKSALKERMES PLC | $704K |
YELPYELP INC | $703K |
EDENISHARES TR | $702K |
TWOU2U INC | $700K |
DOCNDIGITALOCEAN HLDGS INC | $699K |
NBTBNBT BANCORP INC | $697K |
FLNCFLUENCE ENERGY INC | $696K |
NXENEXGEN ENERGY LTD | $695K |
CMRECOSTAMARE INC | $695K |
GHIAMERICA FIRST MULTIFAMILY IN | $693K |
CELCCELCUITY INC | $692K |
DDD3-D SYS CORP DEL | $691K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $691K |
BKAGBNY MELLON ETF TRUST | $691K |
ETSY 0.25 06/15/28ETSY INC | $690K |
KLMNINVESCO EXCH TRADED FD TR II | $690K |
PSCPRINCIPAL EXCHANGE TRADED FD | $690K |
GIB/ACGI INC | $689K |
ICSHISHARES TR | $688K |
SMOGVANECK ETF TRUST | $688K |
CHS1USDCHICOS FAS INC | $688K |
ABRARBOR REALTY TRUST INC | $686K |
XPHDXPIONEER FLOATING RATE FUND I | $686K |
SRVCUSHING MLP & INFRASTRUCT | $685K |
PMLPIMCO MUN INCOME FD II | $685K |
UHTUNIVERSAL HEALTH RLTY INCOME | $685K |
—CENTER COAST BRKFLD MLP ENRG | $684K |
EEEXCELERATE ENERGY INC | $684K |
PFSIPENNYMAC FINL SVCS INC NEW | $684K |
PIPRPIPER SANDLER COMPANIES | $684K |
—NUVEEN SHORT DURATION CR OPP | $683K |
PDDPINDUODUO INC | $681K |
EBNDSPDR SER TR | $681K |
GTHXEURG1 THERAPEUTICS INC | $680K |
LSPDLIGHTSPEED COMMERCE INC | $678K |
BSJRINVESCO EXCH TRD SLF IDX FD | $676K |
SCHZSCHWAB STRATEGIC TR | $675K |
CRNCCERENCE INC | $675K |
FBNCFIRST BANCORP N C | $673K |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $671K |
—ZYMEWORKS INC | $670K |
ROAMLATTICE STRATEGIES TR | $670K |
PETSPETMED EXPRESS INC | $669K |
MHFWESTERN ASSET MUN HIGH INCOM | $668K |
MOFGMIDWESTONE FINL GROUP INC NE | $666K |
VISNCOMMSCOPE HLDG CO INC | $666K |
RGNXREGENXBIO INC | $665K |
—NUVEEN CORPORATE INCOME 2023 | $663K |
HTHHILLTOP HOLDINGS INC | $663K |
SNAP 0.75 08/01/26SNAP INC | $661K |
ADTNADTRAN HOLDINGS INC | $661K |
OPRTOPORTUN FINL CORP | $660K |
BOOMDMC GLOBAL INC | $660K |
EWHISHARES INC | $658K |
CEIXEURCONSOL ENERGY INC NEW | $657K |
FRSHFRESHWORKS INC | $657K |
OMCL 0.25 09/15/25OMNICELL COM | $655K |
EXASEXACT SCIENCES CORP | $654K |
IDEVOYA INFRASTRUCTURE INDLS & | $651K |
QDELQUIDELORTHO CORP | $650K |
GCOGENESCO INC | $650K |
ADTADT INC DEL | $649K |
PFDFLAHERTY & CRUMRINE PFD INCO | $648K |
SKMSK TELECOM LTD | $646K |
AXGNAXOGEN INC | $644K |
FUTYFIDELITY COVINGTON TRUST | $644K |
—TORTOISE PWR & ENERGY INFRAS | $643K |
RWTREDWOOD TR INC | $643K |
DBDEUTSCHE BANK A G | $642K |
—UNITED STS BRENT OIL FD LP | $642K |
CPRXCATALYST PHARMACEUTICALS INC | $640K |
EPUISHARES TR | $639K |
CUTINVESCO EXCH TRADED FD TR II | $637K |
NVMI 0 10/15/25NOVA LTD | $634K |
QDFFLEXSHARES TR | $634K |
HPIHANCOCK JOHN PFD INCOME FD | $634K |
CARVCARVER BANCORP INC | $631K |
WRBYWARBY PARKER INC | $631K |
XEVVXEATON VANCE LTD DURATION INC | $631K |
MMSMAXIMUS INC | $631K |
—NUVEEN PREFERRED AND INCOME | $630K |
2L9BLUEPRINT MEDICINES CORP | $629K |
HIHILLENBRAND INC | $629K |
MSEXMIDDLESEX WTR CO | $629K |
GSLGLOBAL SHIP LEASE INC NEW | $628K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $628K |
XEFRXEATON VANCE SR FLTNG RTE TR | $628K |
NXDTNEXPOINT DIVERSIFIED REL ET | $628K |
BDNBRANDYWINE RLTY TR | $627K |
GDRXGOODRX HLDGS INC | $626K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $626K |
VCEBVANGUARD WORLD FD | $626K |