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)

StockValue
CARAEURCARA THERAPEUTICS INC
$626K
GDRXGOODRX HLDGS INC
$626K
ARNC1EURARCONIC CORPORATION
$623K
BLUEBLUEBIRD BIO INC
$623K
RABROOKFIELD REAL ASSETS INCOM
$621K
OIAINVESCO MUNI INCOME OPP TRST
$619K
RADEURRITE AID CORP
$619K
CENXCENTURY ALUM CO
$619K
GTGOODYEAR TIRE & RUBR CO
$618K
GHCGRAHAM HLDGS CO
$616K
LAURLAUREATE EDUCATION INC
$612K
TOSTTOAST INC
$611K
EAGLE BULK SHIPPING INC
$610K
WFGWEST FRASER TIMBER CO LTD
$609K
NUVEEN GEORGIA QLTY MUN INC
$608K
GH 0 11/15/27GUARDANT HEALTH INC
$605K
NATNORDIC AMERICAN TANKERS LIMI
$605K
XCAFXMORGAN STANLEY CHINA A SH FD
$604K
EVFEATON VANCE SR INCOME TR
$603K
TELLEURTELLURIAN INC NEW
$601K
SBIOALPS ETF TR
$601K
UDBILEGG MASON ETF INVT
$600K
ONLORION OFFICE REIT INC
$600K
SENS1GBPSENSEONICS HLDGS INC
$599K
HOPE BANCORP INC
$598K
XPOFXPONENTIAL FITNESS INC
$596K
EBIXEUREBIX INC
$596K
JOBYJOBY AVIATION INC
$591K
ZENDESK INC
$591K
LXP 6.5 PERP CLXP INDUSTRIAL TRUST
$590K
QTWOQ2 HLDGS INC
$590K
ISRAVANECK ETF TRUST
$590K
TCBITEXAS CAP BANCSHARES INC
$590K
ELMEWASHINGTON REAL ESTATE INVT
$589K
SPPPSPROTT PHYSICAL PLAT PALLAD
$589K
FXBINVESCO CURRENCYSHARES BRIT
$588K
VICRVICOR CORP
$585K
SITIO ROYALTIES CORP
$585K
EIRLISHARES TR
$585K
EQBKEQUITY BANCSHARES INC
$585K
RCREADY CAPITAL CORP
$584K
SBIWESTERN ASSET INTER MUNI FD
$584K
PMXPIMCO MUN INCOME FD III
$579K
FW2NBANNER CORP
$578K
ME23ANDME HOLDING CO
$578K
PTYPIMCO CORPORATE & INCOME OPP
$577K
FTCHQFARFETCH LTD
$576K
OPPRIVERNORTH DOUBLELINE STRATE
$576K
ABSIABSCI CORPORATION
$576K
ARLPALLIANCE RESOURCE PARTNERS L
$576K
HL 7 PERP BHECLA MNG CO
$574K
GOGOGOGO INC
$574K
VBTXVERITEX HLDGS INC
$570K
UPST 0.25 08/15/26UPSTART HLDGS INC
$569K
HCPHASHICORP INC
$568K
SAVACASSAVA SCIENCES INC
$568K
GNTGAMCO NAT RES GOLD & INCOME
$567K
WNCWABASH NATL CORP
$565K
BATRKUSDLIBERTY MEDIA CORP DEL
$564K
VCTRVICTORY CAP HLDGS INC
$563K
PCNPIMCO CORPORATE & INCM STRG
$563K
GPMTGRANITE PT MTG TR INC
$560K
ACESALPS ETF TR
$559K
MBUUMALIBU BOATS INC
$559K
UHALAMERCO
$559K
IOVAIOVANCE BIOTHERAPEUTICS INC
$558K
IM8NINSMED INC
$558K
NGLNGL ENERGY PARTNERS LP
$558K
UPGBPWHEELS UP EXPERIENCE INC
$558K
MATXMATSON INC
$558K
DGTSPDR SER TR
$556K
STKCOLUMBIA SELIGM PREM TECH GR
$555K
CHEF 1.875 12/01/24CHEFS WHSE INC
$553K
WERNWERNER ENTERPRISES INC
$552K
LGFEURLIONS GATE ENTMNT CORP
$551K
TLTDFLEXSHARES TR
$551K
WQTMWISDOMTREE TR
$547K
CUBICUSTOMERS BANCORP INC
$544K
RFVINVESCO EXCHANGE TRADED FD T
$543K
CAJPYCANON INC
$542K
EUHYISHARES INC
$542K
AVDEAMERICAN CENTY ETF TR
$541K
OPTUALTICE USA INC
$541K
RRRRED ROCK RESORTS INC
$538K
SECTNORTHERN LTS FD TR IV
$537K
ACREARES COML REAL ESTATE CORP
$534K
PALLABRDN PALLADIUM ETF TRUST
$533K
HOODROBINHOOD MKTS INC
$532K
XRXXEROX HOLDINGS CORP
$530K
THRTHERMON GROUP HLDGS INC
$527K
RUSHARUSH ENTERPRISES INC
$525K
RIVRIVERNORTH OPPORTUNITIES FD
$525K
NUVEEN CALIF SELECT TAX FREE
$522K
PGZPRINCIPAL REAL ESTATE INCOME
$520K
LGF/BEURLIONS GATE ENTMNT CORP
$517K
TASKTASKUS INC
$517K
SSYSSTRATASYS LTD
$516K
SWZSWISS HELVETIA FD INC
$515K
BRKRBRUKER CORP
$514K
IBUYAMPLIFY ETF TR
$514K
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