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 |
|---|---|
JCPBJ P MORGAN EXCHANGE TRADED F | $262K |
UCTTULTRA CLEAN HLDGS INC | $262K |
IGAVOYA GLBL ADV & PREM OPP FD | $262K |
FPHFIVE POINT HOLDINGS LLC | $261K |
FMSFRESENIUS MED CARE AG&CO KGA | $259K |
SEBSEABOARD CORP DEL | $258K |
SYMSYMBOTIC INC | $258K |
TFSLTFS FINL CORP | $258K |
CENTACENTRAL GARDEN & PET CO | $257K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $256K |
COWNEURCOWEN INC | $255K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $255K |
REGNREGENERON PHARMACEUTICALS | $254K |
LOCOEL POLLO LOCO HLDGS INC | $254K |
CTRECARETRUST REIT INC | $254K |
BKFIBNY MELLON MUN INCOME INC | $253K |
NCZVIRTUS CONVERTIBLE & INCOME | $253K |
UISUNISYS CORP | $253K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $253K |
GGNGAMCO GLOBAL GOLD NAT RES & | $252K |
BRLTBRILLIANT EARTH GROUP INC | $252K |
MXMAGNACHIP SEMICONDUCTOR CORP | $252K |
CCAPCRESCENT CAP BDC INC | $251K |
EOSEEOS ENERGY ENTERPRISES INC | $251K |
XPCKXPIMCO CALIF MUN INCOME FD II | $249K |
WTREWISDOMTREE TR | $249K |
PRSUVIAD CORP | $248K |
LFG1USDARCHAEA ENERGY INC | $248K |
CCCCCC INTELLIGENT SOLUTIONS HL | $248K |
LBCUSDLUTHER BURBANK CORP | $248K |
ARKOARKO CORP | $246K |
DBPINVESCO DB MULTI-SECTOR COMM | $246K |
ALHCALIGNMENT HEALTHCARE INC | $246K |
OPHTEURIVERIC BIO INC | $245K |
—ALTAIR ENGR INC | $245K |
HRZNHORIZON TECHNOLOGY FIN CORP | $244K |
GLVCLOUGH GLOBAL DIVID & INCOME | $244K |
FLGTFULGENT GENETICS INC | $244K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $243K |
PSN 0.25 08/15/25PARSONS CORP DEL | $243K |
ALGALAMO GROUP INC | $242K |
BMVPINVESCO EXCHANGE TRADED FD T | $242K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $242K |
FBNDFIDELITY MERRIMACK STR TR | $242K |
CGBDCARLYLE SECURED LENDING INC | $241K |
MXIISHARES TR | $240K |
EHIWESTERN ASSET GBL HIGH INC F | $240K |
TPGTPG INC | $240K |
NMIHNMI HLDGS INC | $239K |
CRSRCORSAIR GAMING INC | $239K |
SEASEABRIDGE GOLD INC | $239K |
CHTCHUNGHWA TELECOM CO LTD | $239K |
AHCOADAPTHEALTH CORP | $239K |
MBCNMIDDLEFIELD BANC CORP | $238K |
GENCGENCOR INDS INC | $238K |
CRCCALIFORNIA RES CORP | $237K |
NULVNUSHARES ETF TR | $236K |
LNWOLIGHT & WONDER INC | $236K |
ZGZILLOW GROUP INC | $236K |
DHCDIVERSIFIED HEALTHCARE TR | $236K |
XFEBFIRST TR ABRDN GBL OPP INCM | $234K |
BBJPJ P MORGAN EXCHANGE TRADED F | $234K |
DYT1DYNEX CAP INC | $234K |
MCYMERCURY GENL CORP NEW | $234K |
NVTSNAVITAS SEMICONDUCTOR CORP | $233K |
SDGRSCHRODINGER INC | $232K |
DHR 5 04/15/23 BDANAHER CORPORATION | $231K |
WEAWESTERN ASSET PREMIER BD FD | $231K |
CCBGCAPITAL CITY BK GROUP INC | $231K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $231K |
GOVIINVESCO EXCH TRADED FD TR II | $230K |
VALVALARIS LIMITED | $230K |
LGNDLIGAND PHARMACEUTICALS INC | $230K |
ORLYOREILLY AUTOMOTIVE INC | $229K |
OIS 4.75 04/01/26OIL STS INTL INC | $229K |
PEGAPEGASYSTEMS INC | $228K |
AVOMISSION PRODUCE INC | $228K |
—DWS STRATEGIC MUN INCOME TR | $227K |
IRBTQIROBOT CORP | $227K |
VERVVERVE THERAPEUTICS INC | $227K |
BMIBP PRUDHOE BAY RTY TR | $227K |
TRUPTRUPANION INC | $226K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $226K |
PTLOPORTILLOS INC | $225K |
PEBOPEOPLES BANCORP INC | $225K |
EBSEMERGENT BIOSOLUTIONS INC | $224K |
FBCUSDFLAGSTAR BANCORP INC | $224K |
CFFNCAPITOL FED FINL INC | $224K |
SA2DSANDRIDGE ENERGY INC | $224K |
GURUGLOBAL X FDS | $223K |
LQDTLIQUIDITY SVCS INC | $223K |
CMCOCOLUMBUS MCKINNON CORP N Y | $222K |
RXSTRXSIGHT INC | $222K |
DACDANAOS CORPORATION | $222K |
BTAIEURBIOXCEL THERAPEUTICS INC | $221K |
AZEKAZEK CO INC | $220K |
DHDEFINITIVE HEALTHCARE CORP | $220K |
CVGWCALAVO GROWERS INC | $220K |
APPFAPPFOLIO INC | $219K |
VIRVIR BIOTECHNOLOGY INC | $219K |