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
ORCORCHID IS CAP INC
$96K
AMBAC FINL GROUP INC
$96K
JHIHANCOCK JOHN INVS TR
$95K
DNMRDANIMER SCIENTIFIC INC
$95K
DOMODOMO INC
$95K
GLADUSDGLADSTONE CAPITAL CORP
$95K
URTHISHARES INC
$95K
EWMISHARES INC
$95K
FLCAFRANKLIN TEMPLETON ETF TR
$95K
BASECOUCHBASE INC
$95K
AYS1SANDSTORM GOLD LTD
$95K
ACTCUSDPROTERRA INC
$95K
CSWCCAPITAL SOUTHWEST CORP
$95K
BAPCREDICORP LTD
$94K
ICHRICHOR HOLDINGS
$94K
BETZLISTED FD TR
$94K
WVVIWILLAMETTE VY VINEYARD INC
$94K
BLOCK INC
$94K
FUMBFIRST TR EXCH TRADED FD III
$94K
BWZSPDR SER TR
$94K
JAKKJAKKS PAC INC
$94K
IDTIDT CORP
$94K
NMINUVEEN MUN INCOME FD INC
$93K
GSATUSDGLOBALSTAR INC
$93K
VLGEAVILLAGE SUPER MKT INC
$93K
MSBIMIDLAND STATES BANCORP INC
$93K
IBRXIMMUNITYBIO INC
$93K
BSMYINVESCO EXCH TRD SLF IDX FD
$93K
SSPSCRIPPS E W CO OHIO
$93K
FROFRONTLINE LTD
$93K
LIVNLIVANOVA PLC
$92K
CANCANAAN INC
$92K
CHIQGLOBAL X FDS
$92K
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$92K
BEEMBEAM GLOBAL
$92K
PSTLPOSTAL REALTY TRUST INC
$92K
CHRSCOHERUS BIOSCIENCES INC
$92K
AZOAUTOZONE INC
$92K
IZRLARK ETF TR
$91K
FMHIFIRST TR EXCH TRADED FD III
$91K
SRCE1ST SOURCE CORP
$91K
RFEMFIRST TR EXCH TRADED FD III
$91K
RGCORGC RES INC
$91K
ATECALPHATEC HLDGS INC
$91K
DSXDIANA SHIPPING INC
$91K
WEWEWORK INC
$90K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$90K
ELV 2.75 10/15/42ELEVANCE HEALTH INC
$90K
JPIEJ P MORGAN EXCHANGE TRADED F
$90K
PAR 2.875 04/15/26PAR TECHNOLOGY CORP
$90K
GGMEINVESCO EXCHANGE TRADED FD T
$89K
AVID TECHNOLOGY INC
$89K
OPPJWISDOMTREE TR
$89K
QLDPROSHARES TR
$88K
JMUBJ P MORGAN EXCHANGE TRADED F
$88K
$88K
RDOGALPS ETF TR
$87K
FJPFIRST TR EXCH TRD ALPHDX FD
$87K
SLPSIMULATIONS PLUS INC
$87K
SALISBURY BANCORP INC
$87K
ANDEANDERSONS INC
$87K
SOYSUNOPTA INC
$87K
LILALIBERTY LATIN AMERICA LTD
$87K
HIRERIGHT HOLDINGS CORPORATI
$87K
NUHYNUSHARES ETF TR
$87K
LAWCS DISCO INC
$86K
BLBLFBILIBILI INC
$86K
PFLTPENNANTPARK FLOATING RATE CA
$86K
PKBKPARKE BANCORP INC
$86K
NAPA1USDDUCKHORN PORTFOLIO INC
$86K
FNDCSCHWAB STRATEGIC TR
$86K
PTVEPACTIV EVERGREEN INC
$86K
WW6WW INTL INC
$85K
INVESCO EXCHANGE TRADED FD T
$85K
MRINMARIN SOFTWARE INC
$85K
NGNOVAGOLD RES INC
$85K
XGLQXCLOUGH GLOBAL EQUITY FD
$85K
JBIJANUS INTERNATIONAL GROUP IN
$85K
ARRUSDARMOUR RESIDENTIAL REIT INC
$85K
MFDXPIMCO EQUITY SER
$85K
LCLENDINGCLUB CORP
$84K
WIX 0 08/15/25WIX COM LTD
$84K
AZZAZZ INC
$84K
CGNTCOGNYTE SOFTWARE LTD
$83K
TMETENCENT MUSIC ENTMT GROUP
$83K
MGRCMCGRATH RENTCORP
$83K
WLFCWILLIS LEASE FIN CORP
$83K
WABFWESTERN ASSET MUN PARTNERS F
$83K
MRCCLMONROE CAP CORP
$83K
GASLOG PARTNERS LP
$82K
BE 2.5 08/15/25BLOOM ENERGY CORP
$82K
EWOISHARES INC
$82K
KIDSORTHOPEDIATRICS CORP
$82K
BRK-BBERKSHIRE HATHAWAY INC DEL
$81K
BKTBLACKROCK INCOME TR INC
$81K
ESNTESSENT GROUP LTD
$81K
EDGGOLD FIELDS LTD
$81K
IMTMISHARES TR
$81K
PDIPIMCO MUN INCOME FD
$81K
SLISTANDARD LITHIUM LTD
$81K
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