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 |
|---|---|
FNDESCHWAB STRATEGIC TR | $218K |
—BELLEROPHON THERAPEUTICS INC | $218K |
HWKNHAWKINS INC | $218K |
HSONPSTAR EQUITY HOLDINGS INC | $218K |
UTLUNITIL CORP | $218K |
DFATDIMENSIONAL ETF TRUST | $217K |
BCRXBIOCRYST PHARMACEUTICALS INC | $216K |
ENFNENFUSION INC | $216K |
AVDVAMERICAN CENTY ETF TR | $216K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $215K |
TMFCRBB FD INC | $215K |
GEGGEO GROUP INC NEW | $214K |
RWT 4.75 08/15/23REDWOOD TRUST INC | $214K |
ASTHAPOLLO MED HLDGS INC | $213K |
—XPERI HOLDING CORP | $213K |
JMIAJUMIA TECHNOLOGIES AG | $213K |
TCBKTRICO BANCSHARES | $213K |
PICBINVESCO EXCH TRADED FD TR II | $213K |
FSLYFASTLY INC | $211K |
FTCIFTC SOLAR INC | $211K |
TGTXTG THERAPEUTICS INC | $211K |
WKMEWALKME LTD | $209K |
DENNDENNYS CORP | $209K |
REALTHE REALREAL INC | $209K |
MLCOMELCO RESORTS AND ENTMNT LTD | $208K |
EHABENHABIT INC | $208K |
PPHMEURAVID BIOSERVICES INC | $208K |
BCOBRINKS CO | $208K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $207K |
BLDPBALLARD PWR SYS INC NEW | $206K |
NUNU HLDGS LTD | $205K |
BTTBLACKROCK MUN TARGET TERM TR | $205K |
DVAXDYNAVAX TECHNOLOGIES CORP | $205K |
—ESOTERICA THEMATIC TRUST | $203K |
—BROADMARK RLTY CAP INC | $203K |
PARRPAR PAC HOLDINGS INC | $202K |
ZUOUSDZUORA INC | $202K |
PFOFLAHERTY & CRUMRINE PFD INCO | $201K |
DCHAMERICAN AXLE & MFG HLDGS IN | $201K |
PZCPIMCO CALIF MUN INCOME FD II | $201K |
CGCCANOPY GROWTH CORP | $201K |
BB4AXOS FINANCIAL INC | $200K |
XENWXEATON VANCE NEW YORK MUN BD | $199K |
DJPBARCLAYS BANK PLC | $199K |
JHSHANCOCK JOHN INCOME SECS TR | $199K |
PAHUSDELEMENT SOLUTIONS INC | $199K |
BKFISHARES INC | $199K |
TSETRINSEO PLC | $199K |
EXPIEXP WORLD HLDGS INC | $198K |
IIPRINNOVATIVE INDL PPTYS INC | $198K |
GAINGLADSTONE INVT CORP | $198K |
BKNBLACKROCK INVT QUALITY MUN T | $198K |
PLOWDOUGLAS DYNAMICS INC | $197K |
—ALLEGIANCE BANCSHARES INC | $197K |
OIS 1.5 02/15/23OIL STS INTL INC | $197K |
MCFTMASTERCRAFT BOAT HLDGS INC | $197K |
CENTCENTRAL GARDEN & PET CO | $197K |
CDNACAREDX INC | $196K |
PECOPHILLIPS EDISON & CO INC | $196K |
PLMRPALOMAR HLDGS INC | $195K |
JAMFJAMF HLDG CORP | $195K |
DLODLOCAL LTD | $195K |
METCRAMACO RES INC | $195K |
IBDWISHARES TR | $195K |
PCCPC CONNECTION INC | $194K |
OTLYOATLY GROUP AB | $194K |
XFEBFIRST TR SPECIALTY FIN & FIN | $194K |
NEONEOGENOMICS INC | $193K |
DOUGDOUGLAS ELLIMAN INC | $193K |
NVTA1EURINVITAE CORP | $192K |
UWMCUWM HOLDINGS CORPORATION | $192K |
DEWWISDOMTREE TR | $191K |
FMAOFARMERS & MERCHANTS BANCORP | $191K |
SIGASIGA TECHNOLOGIES INC | $191K |
—EATON VANCE TAX MNGD BUY WRI | $190K |
MQ8MAG SILVER CORP | $190K |
EMFTEMPLETON EMERGING MKTS FD | $189K |
IBPINSTALLED BLDG PRODS INC | $188K |
MOMO 1.25 07/01/25HELLO GROUP INC | $188K |
XPCQXPIMCO CALIF MUN INCOME FD | $187K |
53SBRIDGE INVT GROUP HLDGS INC | $187K |
PACBPACIFIC BIOSCIENCES CALIF IN | $187K |
TWITITAN INTL INC ILL | $187K |
ARTNAARTESIAN RES CORP | $186K |
TWKSEURTHOUGHTWORKS HOLDING INC | $185K |
BBUSJ P MORGAN EXCHANGE TRADED F | $185K |
RAMPLIVERAMP HLDGS INC | $185K |
SKYWSKYWEST INC | $184K |
FEUZFIRST TR EXCH TRD ALPHDX FD | $183K |
PENGSMART GLOBAL HLDGS INC | $183K |
MATWMATTHEWS INTL CORP | $183K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $183K |
PGTIUSDPGT INNOVATIONS INC | $182K |
CVCOCAVCO INDS INC DEL | $182K |
BGCPEURBGC PARTNERS INC | $182K |
VERUEURVERU INC | $182K |
SXISTANDEX INTL CORP | $181K |
FIPFTAI INFRASTRUCTURE INC | $181K |
CCXIEURCHEMOCENTRYX INC | $181K |
GINNGOLDMAN SACHS ETF TR | $181K |