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
CABOCABLE ONE INC
$307K
KMTKENNAMETAL INC
$307K
COIN 0.5 06/01/26COINBASE GLOBAL INC
$307K
QUREUNIQURE NV
$306K
HPSHANCOCK JOHN PFD INCOME FD I
$306K
NVV1NOVAVAX INC
$306K
CXSEWISDOMTREE TR
$305K
CCIFVERTICAL CAP INCOME FD
$305K
SLRCSLR INVESTMENT CORP
$305K
NMSNUVEEN MINN QUALITY MUN INM
$304K
VRRMVERRA MOBILITY CORP
$303K
PCORPROCORE TECHNOLOGIES INC
$303K
HP5AEQUITY COMWLTH
$303K
NAVINAVIENT CORPORATION
$302K
ESEESCO TECHNOLOGIES INC
$300K
INSGEURINSEEGO CORP
$300K
VPVINVESCO PA VALUE MUN INC TR
$300K
MPABLACKROCK MUNIYIELD PA QLTY
$300K
SPWHSPORTSMANS WHSE HLDGS INC
$300K
W 0.625 10/01/25WAYFAIR INC
$299K
DBAWDBX ETF TR
$298K
GILGILDAN ACTIVEWEAR INC
$298K
UPGDINVESCO EXCHANGE TRADED FD T
$298K
TEAM INC
$298K
IBOCINTERNATIONAL BANCSHARES COR
$297K
$297K
NIJNELNET INC
$297K
BBTBERKSHIRE HILLS BANCORP INC
$297K
BHCBAUSCH HEALTH COS INC
$296K
BRWSABA CAPITAL INCOME & OPRNT
$296K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$296K
KNTKKINETIK HOLDINGS INC
$296K
MBIMBIA INC
$296K
9KGNEXTIER OILFIELD SOLUTIONS
$295K
NEUBERGER BERMAN N Y MUN FD
$295K
TESLA INC
$295K
NBISYANDEX N V
$295K
XPXP INC
$295K
FXCINVESCO CURRENCYSHARES CDN D
$294K
CDECOEUR MNG INC
$293K
OSPNONESPAN INC
$293K
JXC1ZIFF DAVIS INC
$292K
HNIHNI CORP
$291K
RDNRADIAN GROUP INC
$291K
NUVAGBPNUVASIVE INC
$290K
OLKOLINK HLDG AB
$290K
NXQUANEX BLDG PRODS CORP
$290K
PFBCPREFERRED BK LOS ANGELES CA
$289K
CASHPATHWARD FINANCIAL INC
$289K
TG7TRIUMPH GROUP INC NEW
$289K
IRONSOURCE LTD
$288K
BSLBLACKSTONE SENIOR FLOATNG RA
$287K
IBHEISHARES TR
$286K
WLKPWESTLAKE CHEM PARTNERS LP
$286K
UPWKUPWORK INC
$286K
ATLAS CORP
$285K
PSCDINVESCO EXCH TRADED FD TR II
$285K
KURAKURA ONCOLOGY INC
$284K
LPROOPEN LENDING CORP
$284K
IIFMORGAN STANLEY INDIA INVT FD
$284K
JKSJINKOSOLAR HLDG CO LTD
$283K
EWNISHARES INC
$283K
MCWMISTER CAR WASH INC
$282K
NMTNUVEEN MASSACHUSETS QLT MUN
$281K
IVRINVESCO MORTGAGE CAPITAL INC
$281K
$281K
EIS*ISHARES INC
$281K
TDFTEMPLETON DRAGON FD INC
$280K
DEEFDBX ETF TR
$280K
DDTOINNOVATOR ETFS TR
$280K
MSBMESABI TR
$279K
DMXFISHARES TR
$278K
MG1MGE ENERGY INC
$276K
OI*O-I GLASS INC
$276K
XPELXPEL INC
$275K
TNETTRINET GROUP INC
$274K
DCODUCOMMUN INC DEL
$273K
PFNPIMCO INCOME STRATEGY FD II
$273K
ZZFCARPARTS COM INC
$272K
MANUMANCHESTER UTD PLC NEW
$272K
GRABGRAB HOLDINGS LIMITED
$272K
MHOM/I HOMES INC
$271K
EXTREXTREME NETWORKS INC
$270K
PBJINVESCO EXCHANGE TRADED FD T
$270K
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC
$269K
IBNDSPDR SER TR
$268K
SWCHFSIERRA WIRELESS INC
$267K
VISTVISTA ENERGY S.A.B. DE C.V.
$267K
PHKPIMCO HIGH INCOME FD
$266K
BANCBANC OF CALIFORNIA INC
$266K
PAVMED INC
$265K
FFWMFIRST FNDTN INC
$265K
CNACNA FINL CORP
$265K
BBEUJ P MORGAN EXCHANGE TRADED F
$265K
KAMAN CORP
$264K
G9NGRUPO AEROPUERTO DEL PACIFIC
$263K
CVGICOMMERCIAL VEH GROUP INC
$263K
HYGHISHARES U S ETF TR
$263K
PPTPUTNAM PREMIER INCOME TR
$263K
FXAINVESCO CURRENCYSHARES AUSTR
$263K
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