WELLS FARGO & COMPANY/MN Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$389.9B
Holdings
7,611
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (7,611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWDMORGAN STANLEY | 6,174,761 | $3.1B | 0.80% | Put |
| 2 | METAMETA PLATFORMS INC | 7,660,040 | $2.8B | 0.71% | Put |
| 3 | JPMJPMORGAN CHASE & CO | 27,064,796 | $2.5B | 0.63% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 19,644,328 | $2.4B | 0.62% | Put |
| 5 | COINCOINBASE GLOBAL INC | 18,098 | $2.4B | 0.61% | Call |
| 6 | LOBLIVE OAK BANCSHARES INC | 45,207 | $2.3B | 0.59% | |
| 7 | PFSIPENNYMAC FINL SVCS INC NEW | 42,542 | $2.3B | 0.58% | |
| 8 | POSHEURPOSHMARK INC | 174,569 | $2.2B | 0.57% | Call |
| 9 | TSLATESLA INC | 1,423,830 | $2.2B | 0.56% | Put |
| 10 | FANFIRST TR EXCHANGE-TRADED FD | 295,081 | $2.2B | 0.55% | |
| 11 | PFEPFIZER INC | 26,377,686 | $2.2B | 0.55% | Put |
| 12 | JNJJOHNSON & JOHNSON | 20,924,016 | $2.1B | 0.55% | Put |
| 13 | UNMUNUM GROUP | 486,499 | $2.1B | 0.54% | |
| 14 | ETDETHAN ALLEN INTERIORS INC | 79,737 | $2.1B | 0.53% | |
| 15 | SBSISOUTHSIDE BANCSHARES INC | 50,821 | $2.1B | 0.53% | |
| 16 | GOGOGOGO INC | 107,507 | $2.0B | 0.53% | Put |
| 17 | UNHUNITEDHEALTH GROUP INC | 8,196,466 | $2.0B | 0.52% | |
| 18 | BACBK OF AMERICA CORP | 26,775,360 | $2.0B | 0.52% | Put |
| 19 | CHWYCHEWY INC | 863,050 | $2.0B | 0.50% | Put |
| 20 | OXY/WSOCCIDENTAL PETE CORP | 55,116 | $1.9B | 0.50% | |
| 21 | PGPROCTER AND GAMBLE CO | 16,968,035 | $1.9B | 0.50% | Put |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 14,256,885 | $1.9B | 0.49% | Put |
| 23 | SF9SANDERSON FARMS INC | 10,215 | $1.9B | 0.49% | |
| 24 | ZMZOOM VIDEO COMMUNICATIONS IN | 131,697 | $1.9B | 0.49% | Put |
| 25 | BBWIBATH & BODY WORKS INC | 394,435 | $1.9B | 0.49% | Put |
| 26 | MMM3M CO | 6,667,212 | $1.9B | 0.48% | Put |
| 27 | QVCAUSDQURATE RETAIL INC | 394,066 | $1.9B | 0.48% | |
| 28 | MTNVAIL RESORTS INC | 106,211 | $1.9B | 0.48% | |
| 29 | EXASEXACT SCIENCES CORP | 249,273 | $1.9B | 0.48% | Put |
| 30 | LYFTLYFT INC | 2,157,503 | $1.9B | 0.48% | Put |
| 31 | GLGLOBE LIFE INC | 183,935 | $1.9B | 0.48% | |
| 32 | MPMP MATERIALS CORP | 327,027 | $1.8B | 0.46% | Put |
| 33 | MRKMERCK & CO INC | 20,309,407 | $1.8B | 0.46% | Put |
| 34 | HEESEURH & E EQUIPMENT SERVICES INC | 41,493 | $1.8B | 0.46% | |
| 35 | FSZFIRST TR EXCH TRD ALPHDX FD | 27,924 | $1.8B | 0.46% | |
| 36 | EEMVISHARES INC | 1,312,066 | $1.8B | 0.46% | |
| 37 | MTRNMATERION CORP | 34,759 | $1.8B | 0.46% | |
| 38 | KRTXKARUNA THERAPEUTICS INC | 14,151 | $1.8B | 0.46% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 8,199,218 | $1.8B | 0.46% | Put |
| 40 | FLOFLOWERS FOODS INC | 273,744 | $1.8B | 0.45% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,611,733 | $1.8B | 0.45% | Put |
| 42 | —TEXTAINER GROUP HOLDINGS LTD | 46,336 | $1.8B | 0.45% | |
| 43 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 85,803 | $1.8B | 0.45% | |
| 44 | BYNDBEYOND MEAT INC | 36,323 | $1.8B | 0.45% | |
| 45 | IEMGISHARES INC | 68,251,327 | $1.8B | 0.45% | |
| 46 | UALUNITED AIRLS HLDGS INC | 251,617 | $1.8B | 0.45% | Put |
| 47 | AMJEURJPMORGAN CHASE & CO | 83,331 | $1.7B | 0.45% | |
| 48 | NIJNELNET INC | 20,486 | $1.7B | 0.45% | |
| 49 | ABBVABBVIE INC | 10,094,032 | $1.7B | 0.44% | Put |
| 50 | GOOGALPHABET INC | 1,214,433 | $1.7B | 0.44% | Put |
| 51 | FTCHQFARFETCH LTD | 112,947 | $1.7B | 0.44% | Call |
| 52 | WWWWOLVERINE WORLD WIDE INC | 495,331 | $1.7B | 0.44% | |
| 53 | NCNONCINO INC | 266,664 | $1.7B | 0.44% | |
| 54 | FDSFACTSET RESH SYS INC | 1,652,356 | $1.7B | 0.43% | |
| 55 | DINOHF SINCLAIR CORPORATION | 202,862 | $1.7B | 0.43% | |
| 56 | EDITEDITAS MEDICINE INC | 194,096 | $1.7B | 0.43% | Put |
| 57 | VNTVONTIER CORPORATION | 1,153,147 | $1.7B | 0.43% | |
| 58 | AHHARMADA HOFFLER PPTYS INC | 114,692 | $1.7B | 0.43% | |
| 59 | RIGTRANSOCEAN LTD | 366,301 | $1.7B | 0.43% | |
| 60 | SWXSOUTHWEST GAS HLDGS INC | 54,085 | $1.7B | 0.42% | |
| 61 | OSKOSHKOSH CORP | 146,609 | $1.7B | 0.42% | |
| 62 | IWRISHARES TR | 38,732,084 | $1.6B | 0.42% | |
| 63 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 279,334 | $1.6B | 0.42% | |
| 64 | AVGOBROADCOM INC | 2,307,064 | $1.6B | 0.42% | |
| 65 | NKENIKE INC | 11,973,510 | $1.6B | 0.42% | Put |
| 66 | CRMSALESFORCE COM INC | 4,976,041 | $1.6B | 0.42% | Put |
| 67 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 191,214 | $1.6B | 0.42% | |
| 68 | KALUKAISER ALUMINUM CORP | 35,952 | $1.6B | 0.41% | |
| 69 | RHPRYMAN HOSPITALITY PPTYS INC | 79,584 | $1.6B | 0.41% | |
| 70 | SHAKSHAKE SHACK INC | 89,713 | $1.6B | 0.41% | |
| 71 | UIUBIQUITI INC | 28,027 | $1.6B | 0.41% | |
| 72 | BRBRBELLRING BRANDS INC | 335,102 | $1.6B | 0.41% | |
| 73 | HYLBDBX ETF TR | 24,029,915 | $1.6B | 0.41% | |
| 74 | HBC2HSBC HLDGS PLC | 183,391 | $1.6B | 0.41% | |
| 75 | IVWISHARES TR | 15,928,780 | $1.6B | 0.41% | Put |
| 76 | NMRKNEWMARK GROUP INC | 245,460 | $1.6B | 0.41% | |
| 77 | TAT&T INC | 19,644,714 | $1.6B | 0.41% | Put |
| 78 | UHTUNIVERSAL HEALTH RLTY INCOME | 27,011 | $1.6B | 0.40% | |
| 79 | NDQINVESCO QQQ TR | 14,489,577 | $1.6B | 0.40% | Put |
| 80 | FT2FIRST HORIZON CORPORATION | 717,920 | $1.6B | 0.40% | |
| 81 | EWWISHARES INC | 28,546 | $1.6B | 0.40% | |
| 82 | HCKTHACKETT GROUP INC | 364,273 | $1.6B | 0.40% | |
| 83 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 157,458 | $1.6B | 0.40% | |
| 84 | JHGJANUS HENDERSON GROUP PLC | 44,264 | $1.6B | 0.40% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 1,911,135 | $1.5B | 0.40% | |
| 86 | IGOVISHARES TR | 112,692 | $1.5B | 0.39% | |
| 87 | ESTCELASTIC N V | 106,363 | $1.5B | 0.39% | |
| 88 | KDKYNDRYL HLDGS INC | 1,835,316 | $1.5B | 0.39% | |
| 89 | XOMEXXON MOBIL CORP | 12,904,803 | $1.5B | 0.39% | Put |
| 90 | AAALCOA CORP | 230,400 | $1.5B | 0.39% | Put |
| 91 | JPSTJ P MORGAN EXCHANGE-TRADED F | 5,210,507 | $1.5B | 0.39% | |
| 92 | AROCARCHROCK INC | 833,477 | $1.5B | 0.39% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 56,496,388 | $1.5B | 0.39% | Put |
| 94 | UMCUNITED MICROELECTRONICS CORP | 165,982 | $1.5B | 0.39% | |
| 95 | ENOVCOLFAX CORP | 195,382 | $1.5B | 0.39% | |
| 96 | CHRDOASIS PETROLEUM INC | 29,220 | $1.5B | 0.39% | |
| 97 | AQLTISHARES TR | 21,640,238 | $1.5B | 0.39% | |
| 98 | NEUNEWMARKET CORP | 26,467 | $1.5B | 0.38% | |
| 99 | RGNXREGENXBIO INC | 44,876 | $1.5B | 0.38% | |
| 100 | PANWPALO ALTO NETWORKS INC | 1,294,550 | $1.5B | 0.38% | Put |
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