WELLS FARGO & COMPANY/MN Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$349.1M

Holdings

7,267

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (7,267 positions)

StockValue
ROADCONSTRUCTION PARTNERS INC
$11K
NLYANNALY CAPITAL MANAGEMENT IN
$11K
CROXCROCS INC
$11K
NETCLOUDFLARE INC
$11K
CHECHEMED CORP NEW
$11K
ITTITT INC
$11K
BSCVINVESCO EXCH TRD SLF IDX FD
$11K
VTGNUSDVISTAGEN THERAPEUTICS INC
$11K
UGI 7.25 06/01/24UGI CORP NEW
$11K
UGIUGI CORP NEW
$11K
$10K
AFGAMERICAN FINL GROUP INC OHIO
$10K
MDUMDU RES GROUP INC
$10K
SSS1EURLIFE STORAGE INC
$10K
HEDJWISDOMTREE TR
$10K
MGAMAGNA INTL INC
$10K
GLPIGAMING & LEISURE PPTYS INC
$10K
HRLHORMEL FOODS CORP
$10K
LM05LIBERTY MEDIA CORP DEL
$10K
EXPE 0 02/15/26EXPEDIA GROUP INC
$10K
CGCARLYLE GROUP INC
$10K
AALAMERICAN AIRLS GROUP INC
$10K
UALUNITED AIRLS HLDGS INC
$10K
SPMBSPDR SER TR
$10K
DBX 0 03/01/26DROPBOX INC
$10K
NBIXNEUROCRINE BIOSCIENCES INC
$10K
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$10K
DWXSPDR INDEX SHS FDS
$10K
ANAUTONATION INC
$10K
BUWABIO RAD LABS INC
$10K
CHKPCHECK POINT SOFTWARE TECH LT
$10K
INTERDIGITAL INC
$10K
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$10K
KNSLKINSALE CAP GROUP INC
$10K
SQMSOCIEDAD QUIMICA Y MINERA DE
$10K
ENSENERSYS
$10K
CMCCOMMERCIAL METALS CO
$10K
PRGOPERRIGO CO PLC
$10K
PCHPOTLATCHDELTIC CORPORATION
$10K
MLABMESA LABS INC
$10K
STNGSCORPIO TANKERS INC
$10K
PNRPENTAIR PLC
$10K
DCTDUCK CREEK TECHNOLOGIES INC
$10K
CXTCRANE HLDGS CO
$10K
OUSMALPS ETF TR
$10K
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP
$10K
CGDGCAPITAL GROUP DIVIDEND VALUE
$10K
DWMWISDOMTREE TR
$10K
DKS 3.25 04/15/25DICKS SPORTING GOODS INC
$10K
IYY*ISHARES TR
$10K
FVCFIRST TR EXCHANGE-TRADED FD
$10K
IBMPISHARES TR
$10K
PSLV/USPROTT PHYSICAL SILVER TR
$10K
BGBBLACKSTONE STRATEGIC CREDIT
$10K
EVEREVERQUOTE INC
$10K
DRMADERMATA THERAPEUTICS INC
$10K
INGING GROEP N.V.
$10K
AVTRAVANTOR INC
$10K
CCKCROWN HLDGS INC
$10K
LNCLINCOLN NATL CORP IND
$10K
FNCLFIDELITY COVINGTON TRUST
$10K
REGREGENCY CTRS CORP
$10K
PNFPPINNACLE FINL PARTNERS INC
$10K
JPCNUVEEN PFD & INCOME OPPORTUN
$10K
ZSZSCALER INC
$10K
INTFISHARES TR
$10K
RGLDROYAL GOLD INC
$10K
PKNPERKINELMER INC
$10K
BOKFBOK FINL CORP
$9K
PLNTPLANET FITNESS INC
$9K
HWMHOWMET AEROSPACE INC
$9K
CSMPROSHARES TR
$9K
HSICHENRY SCHEIN INC
$9K
CTVHELIX ENERGY SOLUTIONS GRP I
$9K
0E41ENLINK MIDSTREAM LLC
$9K
AGOASSURED GUARANTY LTD
$9K
CWANCLEARWATER ANALYTICS HLDGS I
$9K
NFENEW FORTRESS ENERGY INC
$9K
EXPEAGLE MATLS INC
$9K
MSAMSA SAFETY INC
$9K
YUMCYUM CHINA HLDGS INC
$9K
NEE 6.219 09/01/23NEXTERA ENERGY INC
$9K
ABMABM INDS INC
$9K
VREXVAREX IMAGING CORP
$9K
NATINATIONAL INSTRS CORP
$9K
WSFSWSFS FINL CORP
$9K
$9K
MTZMASTEC INC
$9K
RRYDER SYS INC
$9K
WHRWHIRLPOOL CORP
$9K
FOXAFOX CORP
$9K
IWXISHARES TR
$9K
CUTREURCUTERA INC
$9K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$9K
PEJINVESCO EXCHANGE TRADED FD T
$9K
PGNYPROGYNY INC
$9K
NEOGNEOGEN CORP
$9K
ARGXARGENX SE
$9K
RVLVREVOLVE GROUP INC
$9K
NBBNUVEEN TAXABLE MUNICPAL INM
$9K
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