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 |
|---|---|
VTYVERINT SYS INC | $369K |
TWSTTWIST BIOSCIENCE CORP | $366K |
NVRNVR INC | $366K |
—FST TR NEW OPPORT MLP & ENE | $365K |
FSZFIRST TR EXCH TRD ALPHDX FD | $364K |
SCHN1EURSCHNITZER STEEL INDS INC | $363K |
MYRGMYR GROUP INC DEL | $362K |
AMKRAMKOR TECHNOLOGY INC | $362K |
DOLEDOLE PLC | $362K |
CVYINVESCO EXCHANGE TRADED FD T | $362K |
WDWALKER & DUNLOP INC | $361K |
PINGUSDPING IDENTITY HLDG CORP | $361K |
SPEUSPDR INDEX SHS FDS | $361K |
GFLWVICTORY PORTFOLIOS II | $360K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $360K |
ONLNPROSHARES TR | $359K |
EPRTESSENTIAL PPTYS RLTY TR INC | $358K |
FARMFARMER BROS CO | $358K |
HUBS 0.375 06/01/25HUBSPOT INC | $356K |
DMLPDORCHESTER MINERALS LP | $356K |
—RUBICON TECHNOLOGIES INC | $356K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $355K |
—AFFIMED N V | $355K |
MEDMEDIFAST INC | $354K |
IMMRIMMERSION CORP | $352K |
MLB1MERCADOLIBRE INC | $352K |
SXCSUNCOKE ENERGY INC | $351K |
UEICUNIVERSAL ELECTRS INC | $350K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $350K |
FCTFIRST TR SR FLTG RATE INCOME | $347K |
GFLWVICTORY PORTFOLIOS II | $347K |
BLCOBAUSCH PLUS LOMB CORP | $347K |
TRSTRIMAS CORP | $346K |
SLXVANECK ETF TRUST | $346K |
OVLYOAK VY BANCORP OAKDALE CALIF | $345K |
CSTMCONSTELLIUM SE | $345K |
ENVAENOVA INTL INC | $344K |
ELFE L F BEAUTY INC | $343K |
KRYSKRYSTAL BIOTECH INC | $343K |
PXEINVESCO EXCHANGE TRADED FD T | $343K |
XFLTXAI OCTAGON FLOATING RATE & | $343K |
TMFXRBB FD INC | $342K |
IMV1EURIMV INC | $339K |
PSFEPAYSAFE LIMITED | $338K |
RMBS 1.375 02/01/23RAMBUS INC DEL | $338K |
RNSTRENASANT CORP | $337K |
HANHAWAIIAN HOLDINGS INC | $337K |
NVROEURNEVRO CORP | $337K |
OVLLISTED FD TR | $337K |
PDPAGERDUTY INC | $336K |
LADRLADDER CAP CORP | $334K |
RESRPC INC | $333K |
—RADA ELECTR INDS LTD | $333K |
SPESPECIAL OPPORTUNITIES FD INC | $333K |
RAREULTRAGENYX PHARMACEUTICAL IN | $333K |
EAFEURGRAFTECH INTL LTD | $332K |
CXEMFS HIGH INCOME MUN TR | $332K |
BOCBOSTON OMAHA CORP | $332K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $331K |
OPLNKAR AUCTION SVCS INC | $331K |
GYLDARROW ETF TR | $331K |
CARECARTER BANKSHARES INC | $331K |
BBCAJ P MORGAN EXCHANGE TRADED F | $331K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $330K |
HPFHANCOCK JOHN PFD INCOME FD I | $330K |
TTMITTM TECHNOLOGIES INC | $330K |
ESTEEUREARTHSTONE ENERGY INC | $329K |
FNDASCHWAB STRATEGIC TR | $329K |
KROKRONOS WORLDWIDE INC | $329K |
IBTXUSDINDEPENDENT BANK GROUP INC | $328K |
GXCSPDR INDEX SHS FDS | $328K |
BRCCBRC INC | $327K |
BAUGINNOVATOR ETFS TR | $326K |
—MACQUARIE / FIRST TR GLOBAL | $326K |
TPHTRI POINTE HOMES INC | $326K |
—INDEXIQ ETF TR | $325K |
OSCROSCAR HEALTH INC | $325K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $324K |
PLAYDAVE & BUSTERS ENTMT INC | $322K |
ENVUSDENVESTNET INC | $322K |
RDNTRADNET INC | $320K |
IPKWINVESCO EXCH TRADED FD TR II | $319K |
PGENPRECIGEN INC | $317K |
PTACOHEN & STEERS TAX ADVAN PFD | $317K |
ACCDEURACCOLADE INC | $317K |
WTHWORTHINGTON INDS INC | $316K |
PPHVANECK ETF TRUST | $315K |
USNAUSANA HEALTH SCIENCES INC | $314K |
AGNGGLOBAL X FDS | $313K |
IBHFISHARES TR | $311K |
PFLPIMCO INCOME STRATEGY FD | $311K |
CCL 5.75 04/01/23CARNIVAL CORP | $310K |
KNKNOWLES CORP | $310K |
SWSSMITH & WESSON BRANDS INC | $309K |
HTDCORCEPT THERAPEUTICS INC | $309K |
TLRYEURTILRAY BRANDS INC | $308K |
WFRDWEATHERFORD INTL PLC | $308K |
CRBNISHARES TR | $308K |
G7AGRUPO AEROPORTUARIO DEL CENT | $308K |
NEWREURNEW RELIC INC | $308K |