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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