13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 7,646 holding rows worth $306,865,082,000.
- Accession
- 0000072971-22-000215
- Filer
- CIK 72971
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 19,431 entries on the cover page, a total value of $306,865,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,865,082,000 with VALUE read as thousands by filing date, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
- included managerWells Fargo Central Pacific Holdings, Inc.028-22075
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EDESA BIOTECH INC | 27966L108 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 1,032 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 173 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOFRONTERA INC | 09077D100 | COM | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NXT-ID INC | 67091J404 | COM NEW | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 435 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO-PATH HLDGS INC | 09057N300 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIDPIK CORP | 49382L108 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLCON INC | 92864V103 | COM | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVINGER INC | 053734885 | COM NEW | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE STAR FOODS CORP | 09606H101 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 482 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US WELL SERVICES INC | 91274U309 | CL A NEW 2022 | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Benitec Biopharma, Inc. | 08205P100 | common | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 230 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Kaspien Holdings Inc | 485837108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 127 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIQTECH INTL INC | 53632A201 | COM | 674 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXIMMUNE INC | 65344D109 | COM | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONNEXA SPORTS TECHNOLOGIES IN COM NEW | 831445200 | Stock | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 513 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 448 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098106 | CMN | 265 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BITNILE METAVERSE INC | 27888N307 | CMN | 162 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 148 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KALERA PUBLIC LIMITED CO | G52251108 | CMN | 129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 146 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANTHEALTH INC | 630104107 | CMN | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 1,006 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X104 | CMN | 588 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 159 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VACCINEX INC | 918640103 | CMN | 184 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAN INC COM NEW | 66988N205 | Stock | 141 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERASO INC | 71360T101 | COM | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREASURE GLOBAL INC | 89458T106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAVE FOODS INC | 80512Q303 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLEKULE GROUP INC | 007744105 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 477 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REBORN COFFEE INC | 75618M107 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIQUE FABRICATING INC | 90915J103 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COSMOS HEALTH INC | 221413206 | Common Stock | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUESDAY MORNING CORP | 89904V101 | COM | 3,437 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HV BANCORP | 40441H105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUWELLIS INC | 67113Y108 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENESTECH INC | 81720R208 | COM NEW | 114 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROMETRIX INC | 641255807 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINERVA SURGICAL INC | 60343F106 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIROMATRIX MED INC | 60471P108 | COM | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN REBEL HOLDINGS INC | 02919L208 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 163 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THARIMMUNE INC | 432705101 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVO Bioscience, Inc. | 44984F302 | common | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sigma Additive Solutions, Inc. | 826598500 | common | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 360 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 258 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTHID INC | 46264C206 | COM NEW | 137 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATCHAT INC | 23816M107 | COM | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOLASE INC | 090911405 | cs | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEQLL INC | 81734C106 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABVC BIOPHARMA INC | 00091F106 | COM | 116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONE BIOLOGICS CORP | 098070303 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALTEK SERVICES INC | 74760R303 | COMM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 259 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOXLIGHT CORP | 103197109 | COM CL A | 435 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lixte Biotech HLDG | 539319202 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARPAI INC | 571354109 | CL A COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED UV INC | 03828V105 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 1,489 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H508 | MUNI ALOCATN ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINC, INC. | 97265W105 | COM | 195 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBS AG LONDON BRH | 90274E257 | ETRACS NYSE | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTELIS NETWORKS INC | 00503R102 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 529 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKERNA CORP | 00973W102 | COM | 533 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VYANT BIO INC | 92942V109 | COM | 146 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 164 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAUDAX BIO INC | 07160F206 | COM NEW | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALFI INC | 00161P109 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUZEE INC | 67073S208 | COM NEW | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENOVACOR INC | 75989E106 | COM | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INPIXON | 45790J800 | COM | 978 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-22-000215 | this filing | 2022-11-14 | acceptance time not in the bulk data set |