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 |
|---|---|
BRKRBRUKER CORP | $514K |
GIGBGOLDMAN SACHS ETF TR | $513K |
BNDWVANGUARD SCOTTSDALE FDS | $512K |
PQ3PROVIDENT FINL SVCS INC | $512K |
GUTGABELLI UTIL TR | $511K |
RZGINVESCO EXCHANGE TRADED FD T | $511K |
LICYUSDLI-CYCLE HOLDINGS CORP | $511K |
SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC | $510K |
SFIXSTITCH FIX INC | $509K |
PLLPIEDMONT LITHIUM INC | $506K |
VIAVVIAVI SOLUTIONS INC | $503K |
—WISDOMTREE TR | $503K |
SFNCSIMMONS 1ST NATL CORP | $501K |
AIVAPARTMENT INVT & MGMT CO | $501K |
CYRXCRYOPORT INC | $501K |
SERASERA PROGNOSTICS INC | $500K |
CVLTCOMMVAULT SYS INC | $500K |
FORFORESTAR GROUP INC | $498K |
PBPINVESCO EXCHANGE TRADED FD T | $497K |
LNNLINDSAY CORP | $495K |
NEANUVEEN SR INCOME FD | $494K |
XYZ 0 05/01/26BLOCK INC | $493K |
OPITQOFFICE PPTYS INCOME TR | $493K |
—RH | $492K |
TTMCHFTATA MTRS LTD | $492K |
HUBGHUB GROUP INC | $490K |
CANOCANO HEALTH INC | $486K |
SG7SAGE THERAPEUTICS INC | $485K |
BSMRINVESCO EXCH TRD SLF IDX FD | $482K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $482K |
SCVLSHOE CARNIVAL INC | $481K |
ARISUSDARIS WATER SOLUTIONS INC | $481K |
DSMBNY MELLON STRATEGIC MUN BD | $478K |
GDLGDL FD | $478K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $478K |
BCBEURPRIMO WATER CORPORATION | $477K |
EPR 5.75 PERP CEPR PPTYS | $476K |
EATBRINKER INTL INC | $475K |
THCHTH INTERNATIONAL LIMITED | $475K |
CNXCCONCENTRIX CORP | $474K |
CNTGCENTOGENE N V | $474K |
SMCSUMMIT MIDSTREAM PARTNERS LP | $474K |
HOPEHOPE BANCORP INC | $473K |
IYLDISHARES TR | $472K |
JT5MUELLER WTR PRODS INC | $471K |
BBBLACKBERRY LTD | $470K |
ENORISHARES TR | $469K |
KNCTINVESCO EXCHANGE TRADED FD T | $469K |
DBX 0 03/01/28DROPBOX INC | $469K |
ESQESQUIRE FINL HLDGS INC | $468K |
TENTSAKOS ENERGY NAVIGATION LTD | $468K |
APPNAPPIAN CORP | $467K |
SMTCSEMTECH CORP | $466K |
CGOCALAMOS GLOBAL TOTAL RETURN | $466K |
TBBKBANCORP INC DEL | $465K |
—NUVEEN INT DUR QUAL MUN TRM | $465K |
BCSFBAIN CAP SPECIALTY FIN INC | $464K |
SAFTSAFETY INS GROUP INC | $463K |
CWEN/ACLEARWAY ENERGY INC | $462K |
APPSDIGITAL TURBINE INC | $461K |
FBIZFIRST BUSINESS FINL SVCS INC | $461K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $460K |
FMNFEDERATED HERMES PREM MUNI I | $460K |
SGSWEETGREEN INC | $459K |
EQIXEQUINIX INC | $459K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $458K |
GLBEGLOBAL E ONLINE LTD | $458K |
FFICFLUSHING FINL CORP | $457K |
CRSCARPENTER TECHNOLOGY CORP | $457K |
RMMZRIVERNORTH MANAGED DUR MUN I | $456K |
JLSNUVEEN MORTGAGE AND INCOME F | $455K |
SP4PACHIEVE LIFE SCIENCES INC | $455K |
SBRSABINE RTY TR | $455K |
ALRSALERUS FINL CORP | $453K |
TRINTRINITY CAP INC | $452K |
FUBOFUBOTV INC | $451K |
NWPXNORTHWEST PIPE CO | $451K |
AKRACADIA RLTY TR | $450K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $449K |
LRNSTRIDE INC | $448K |
DCOMDIME CMNTY BANCSHARES INC | $447K |
T77LENDINGTREE INC NEW | $447K |
PCMPCM FD INC | $446K |
GTYGETTY RLTY CORP NEW | $445K |
JOUTJOHNSON OUTDOORS INC | $445K |
—GREEN PLAINS PARTNERS LP | $445K |
NWSNEWS CORP NEW | $445K |
XFEBFIRST TR MLP & ENERGY INCOM | $443K |
ZM3ZUMIEZ INC | $441K |
HGVHILTON GRAND VACATIONS INC | $440K |
DFEWISDOMTREE TR | $440K |
EFCELLINGTON FINANCIAL INC | $440K |
PINEALPINE INCOME PPTY TR INC | $440K |
TFINTRIUMPH BANCORP INC | $439K |
SOCLGLOBAL X FDS | $437K |
KAIKADANT INC | $435K |
OFGOFG BANCORP | $435K |
ALRMALARM COM HLDGS INC | $435K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $433K |
INVAINNOVIVA INC | $433K |