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
DFUSDIMENSIONAL ETF TRUST
$179K
RCM1USDR1 RCM INC
$179K
JRVRJAMES RIV GROUP LTD
$178K
CVETUSDCOVETRUS INC
$178K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$178K
AXIACENTRAIS ELETRICAS BRASILEIR
$178K
MBINMERCHANTS BANCORP IND
$178K
HTECEXCHANGE TRADED CONCEPTS TR
$177K
SRLSCULLY ROYALTY LTD
$177K
FIRST TR ABRDN EMERGING OPP
$176K
SPGPINVESCO EXCHANGE TRADED FD T
$176K
NFBKNORTHFIELD BANCORP INC DEL
$176K
TALOTALOS ENERGY INC
$176K
AMWLAMERICAN WELL CORP
$176K
SITMSITIME CORP
$174K
PRAAPRA GROUP INC
$173K
SHAK 0 03/01/28SHAKE SHACK INC
$173K
ONSGBPOUTLOOK THERAPEUTICS INC
$172K
FMYFIRST TR MTG INCOME FD
$172K
PETQEURPETIQ INC
$171K
PSFCOHEN & STEERS SELECT PFD &
$171K
KRBNKRANESHARES TR
$171K
SNDXSYNDAX PHARMACEUTICALS INC
$170K
EBMTEAGLE BANCORP MONT INC
$170K
KARSKRANESHARES TR
$169K
VGIVIRTUS GLOBAL MULTI-SECTOR I
$169K
CRGYCRESCENT ENERGY COMPANY
$169K
INFRA AND ENERGY ALTRNTIVE I
$168K
AQLTISHARES TR
$168K
UTIUNIVERSAL TECHNICAL INST INC
$167K
DTFDTF TAX-FREE INCOME 2028 TER
$166K
CFBCROSSFIRST BANKSHARES INC
$166K
OLPONE LIBERTY PPTYS INC
$165K
SLCAU S SILICA HLDGS INC
$165K
NYMTEURNEW YORK MTG TR INC
$165K
NMRKNEWMARK GROUP INC
$163K
EVOP1EUREVO PMTS INC
$163K
GMREUSDGLOBAL MED REIT INC
$163K
DNAGINKGO BIOWORKS HOLDINGS INC
$163K
PFCPREMIER FINANCIAL CORP
$162K
CMGCHIPOTLE MEXICAN GRILL INC
$162K
OSISOSI SYSTEMS INC
$161K
HCIHCI GROUP INC
$161K
FVALFIDELITY COVINGTON TRUST
$160K
VINPVINCI PARTNERS INVTS LTD
$159K
PRTY1EURPARTY CITY HOLDCO INC
$159K
SSLSASOL LTD
$159K
DENEURDENBURY INC
$159K
GNWGENWORTH FINL INC
$159K
HANCOCK JOHN INVT TR
$159K
PAIWESTERN ASSET INVESTMENT GRA
$158K
MGNIMAGNITE INC
$158K
INBXUSDINHIBRX INC
$158K
CVEOCIVEO CORP CDA
$158K
CHEFCHEFS WHSE INC
$158K
NBHCNATIONAL BK HLDGS CORP
$158K
GREENBRIER COS INC
$156K
RCUSARCUS BIOSCIENCES INC
$155K
BBSIBARRETT BUSINESS SVCS INC
$154K
XTTPXTORTOISE PIPELINE & ENERGY F
$154K
AIVIWISDOMTREE TR
$154K
EFRENERGY FUELS INC
$154K
CLVTRIP COM GROUP LTD
$154K
CPGCRESCENT PT ENERGY CORP
$154K
PHRPHREESIA INC
$154K
RGTROYCE GLOBAL VALUE TR INC
$153K
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC
$153K
XJEQXABRDN JAPAN EQUITY FUND INC
$153K
IPIINTREPID POTASH INC
$153K
DFINDONNELLEY FINL SOLUTIONS INC
$153K
HFWAHERITAGE FINL CORP WASH
$153K
LMNRLIMONEIRA CO
$153K
UEURBAN EDGE PPTYS
$152K
CLPRCLIPPER RLTY INC
$152K
LILI AUTO INC
$152K
MTUSTIMKENSTEEL CORPORATION
$151K
PTCTPTC THERAPEUTICS INC
$151K
OPBKOP BANCORP
$151K
COSCNO FINL GROUP INC
$150K
TCRTALAUNOS THERAPEUTICS INC
$150K
HLIOHELIOS TECHNOLOGIES INC
$149K
LBRTLIBERTY ENERGY INC
$149K
GHMGRAHAM CORP
$149K
ONEWONEWATER MARINE INC
$149K
BHVBLACKROCK VA MUN BD TR
$149K
SCMSTELLUS CAP INVT CORP
$149K
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN
$148K
FNKOFUNKO INC
$148K
XNCRXENCOR INC
$148K
XXYCROSS CTRY HEALTHCARE INC
$147K
INTERCEPT PHARMACEUTICALS IN
$147K
ZIMVZIMVIE INC
$147K
MTSIMACOM TECH SOLUTIONS HLDGS I
$147K
LCNBLCNB CORP
$147K
EPACENERPAC TOOL GROUP CORP
$147K
BANK SOUTH CAROLINA CORP
$146K
AMNBUSDAMERICAN NATL BANKSHARES INC
$146K
VTYXVENTYX BIOSCIENCES INC
$146K
AMRNAMARIN CORP PLC
$146K
FCCOFIRST CMNTY CORP S C
$146K
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