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 |
|---|---|
INVAINNOVIVA INC | $433K |
—HIGHLAND FDS I | $433K |
HYZDWISDOMTREE TR | $432K |
CHGG 0.125 03/15/25CHEGG INC | $432K |
TMFMRBB FD INC | $432K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $431K |
EFTEATON VANCE FLTING RATE INC | $431K |
DINDINE BRANDS GLOBAL INC | $430K |
BKCCUSDBLACKROCK CAP INVT CORP | $429K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $429K |
PZTINVESCO EXCH TRADED FD TR II | $429K |
EVIEVI INDS INC | $429K |
SHESPDR SER TR | $426K |
KELYAKELLY SVCS INC | $426K |
BFORALPS ETF TR | $426K |
XNROXNEUBERGER BERMAN REAL ESTATE | $424K |
TBITRUEBLUE INC | $424K |
HIXWESTERN ASSET HIGH INCOM FD | $424K |
ZTOZTO EXPRESS CAYMAN INC | $424K |
CYHCOMMUNITY HEALTH SYS INC NEW | $424K |
YORWYORK WTR CO | $424K |
GENIGENIUS SPORTS LIMITED | $423K |
SPDSIMPLIFY EXCHANGE TRADED FUN | $423K |
EGBNEAGLE BANCORP INC MD | $422K |
6PMPARAMOUNT GROUP INC | $421K |
FTDRFRONTDOOR INC | $421K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $420K |
WISHCONTEXTLOGIC INC | $420K |
CENX 2.75 05/01/28CENTURY ALUM CO | $420K |
INFIQINFINITY PHARMACEUTICALS INC | $418K |
GEVOGEVO INC | $418K |
HYPRHYPERFINE INC | $418K |
LEMBISHARES INC | $418K |
BMRCBANK MARIN BANCORP | $418K |
RILYB. RILEY FINANCIAL INC | $417K |
NNYNUVEEN N Y MUN VALUE FD | $417K |
MVTBLACKROCK MUNIVEST FD II INC | $416K |
ASLEAERSALE CORPORATION | $415K |
RXDXPROMETHEUS BIOSCIENCES INC | $414K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $413K |
GVAGRANITE CONSTR INC | $412K |
AIC3 AI INC | $411K |
DHYCREDIT SUISSE HIGH YIELD BD | $408K |
TMPTOMPKINS FINL CORP | $406K |
MMTMFS MULTIMARKET INCOME TR | $402K |
KRGKITE RLTY GROUP TR | $401K |
CSRCENTERSPACE | $400K |
KZRKEZAR LIFE SCIENCES INC | $400K |
BSJTINVESCO EXCH TRD SLF IDX FD | $399K |
BBUBROOKFIELD BUSINESS PARTNERS | $399K |
STRASTRATEGIC ED INC | $399K |
Z 0.75 09/01/24ZILLOW GROUP INC | $399K |
GMS1EURGMS INC | $398K |
XMHQINVESCO EXCHANGE TRADED FD T | $398K |
AXTIAXT INC | $397K |
GBX 2.875 04/15/28GREENBRIER COS INC | $395K |
GLUGABELLI GLOBL UTIL & INCOME | $394K |
COMTISHARES U S ETF TR | $393K |
IGIWESTERN ASSET INVT GRADE DEF | $393K |
—TRITIUM DCFC LIMITED | $392K |
—IRONWOOD PHARMACEUTICALS INC | $392K |
TWNTAIWAN FD INC | $392K |
PDMPIEDMONT OFFICE REALTY TR IN | $392K |
NTBBANK OF NT BUTTERFIELD&SON L | $392K |
GLPGGALAPAGOS NV | $391K |
CRMTAMERICAS CAR-MART INC | $391K |
USXFISHARES TR | $389K |
AYXEURALTERYX INC | $388K |
PHXUSDPHX MINERALS INC | $388K |
DSUBLACKROCK DEBT STRATEGIES FD | $387K |
CXHMFS INVT GRADE MUN TR | $387K |
NKTXNKARTA INC | $386K |
WTWISDOMTREE INVTS INC | $385K |
AMRCAMERESCO INC | $385K |
GTECGREENLAND TECHNOLOGIES HLDG | $385K |
CEVEATON VANCE CALIF MUN INCOM | $385K |
XEVGXEATON VANCE SHORT DURATION D | $384K |
ORMPORAMED PHARMACEUTICALS INC | $384K |
JXIISHARES TR | $382K |
AVXLANAVEX LIFE SCIENCES CORP | $382K |
VABKVIRGINIA NATL BANKSHARES COR | $381K |
VELOVELO3D INC | $381K |
LMNDLEMONADE INC | $379K |
TMCITREACE MED CONCEPTS INC | $379K |
GKOSGLAUKOS CORP | $378K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $378K |
BHFBRIGHTHOUSE FINL INC | $377K |
FIGSFIGS INC | $376K |
FGMFIRST TR EXCH TRD ALPHDX FD | $376K |
ICUIICU MED INC | $375K |
XFRAXBLACKROCK FLOATING RATE INCO | $374K |
ECONCOLUMBIA ETF TR II | $372K |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $372K |
MYOVMYOVANT SCIENCES LTD | $371K |
KNOPKNOT OFFSHORE PARTNERS LP | $371K |
IMXIINTERNATIONAL MNY EXPRESS IN | $370K |
SCHLSCHOLASTIC CORP | $370K |
VSTOEURVISTA OUTDOOR INC | $370K |
NTNXNUTANIX INC | $370K |
GGBGERDAU SA | $369K |