WELLS FARGO & COMPANY/MN Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$389.9M

Holdings

7,611

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (7,611 positions)

StockValue
IAIISHARES TR
$29.7M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$29.6M
UNFUNIFIRST CORP MASS
$29.6M
DTEDTE ENERGY CO
$29.5M
8INSYNEOS HEALTH INC
$29.5M
$29.5M
VOOVVANGUARD ADMIRAL FDS INC
$29.5M
ADCAGREE RLTY CORP
$29.5M
HPPHUDSON PAC PPTYS INC
$29.4M
1939900DBROOKFIELD INFRASTRUCTURE CO
$29.4M
VNTVONTIER CORPORATION
$29.3M
SCHGSCHWAB STRATEGIC TR
$29.2M
PENNPENN NATL GAMING INC
$29.1M
UTFCOHEN & STEERS INFRASTRUCTUR
$29.1M
CGNXCOGNEX CORP
$29.1M
CZRCAESARS ENTERTAINMENT INC NE
$29.0M
AVTRAVANTOR INC
$29.0M
HHYATT HOTELS CORP
$29.0M
FOXAFOX CORP
$28.9M
BXPBOSTON PROPERTIES INC
$28.9M
XIFRNEXTERA ENERGY PARTNERS LP
$28.8M
EVTCEVERTEC INC
$28.8M
RFREGIONS FINANCIAL CORP NEW
$28.6M
SAIASAIA INC
$28.6M
RVTROYCE VALUE TR INC
$28.6M
EEFTEURONET WORLDWIDE INC
$28.5M
BDJBLACKROCK ENHANCED EQUITY DI
$28.5M
BSJOINVESCO EXCH TRD SLF IDX FD
$28.4M
RPGINVESCO EXCHANGE TRADED FD T
$28.4M
CERNCHFCERNER CORP
$28.3M
ANAUTONATION INC
$28.3M
ITMVANECK ETF TRUST
$28.3M
CINFCINCINNATI FINL CORP
$28.2M
HUBBHUBBELL INC
$28.2M
CWCURTISS WRIGHT CORP
$28.2M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$28.2M
PSMTPRICESMART INC
$28.1M
GLOBGLOBANT S A
$28.1M
CRCCANADIAN NAT RES LTD
$28.1M
APAMARTISAN PARTNERS ASSET MGMT
$28.1M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$28.1M
MHKMOHAWK INDS INC
$28.0M
TSLXSIXTH STREET SPECIALTY LENDI
$28.0M
PRIVETERRA ACQUISITION CORP
$28.0M
FIVNFIVE9 INC
$27.9M
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$27.8M
CARGCARGURUS INC
$27.8M
BURLBURLINGTON STORES INC
$27.7M
IDAIDACORP INC
$27.7M
MTNVAIL RESORTS INC
$27.6M
FAFFIRST AMERN FINL CORP
$27.6M
AYIACUITY BRANDS INC
$27.5M
GSGISHARES S&P GSCI COMMODITY-
$27.4M
CEGCONSTELLATION ENERGY CORP
$27.4M
PEBPEBBLEBROOK HOTEL TR
$27.3M
ZSZSCALER INC
$27.2M
TDOCTELADOC HEALTH INC
$27.2M
IAUISHARES TR
$27.2M
APAAPA CORPORATION
$27.1M
LDOSLEIDOS HOLDINGS INC
$27.1M
USTBVICTORY PORTFOLIOS II
$27.1M
NARIUSDINARI MED INC
$27.0M
CBOECBOE GLOBAL MKTS INC
$26.9M
HXLHEXCEL CORP NEW
$26.9M
EWUISHARES TR
$26.8M
BABINVESCO EXCH TRADED FD TR II
$26.7M
CNPCENTERPOINT ENERGY INC
$26.7M
LNCLINCOLN NATL CORP IND
$26.5M
MORNMORNINGSTAR INC
$26.5M
FUNCEDAR FAIR L P
$26.5M
FNYFIRST TR EXCHANGE-TRADED ALP
$26.5M
CBRLCRACKER BARREL OLD CTRY STOR
$26.4M
EWJISHARES INC
$26.4M
HRLHORMEL FOODS CORP
$26.3M
BOHBANK HAWAII CORP
$26.3M
NINISOURCE INC
$26.2M
SPHQINVESCO EXCHANGE TRADED FD T
$26.2M
MTHMERITAGE HOMES CORP
$26.2M
PBVPRESTIGE CONSMR HEALTHCARE I
$26.1M
CCLCARNIVAL CORP
$26.1M
LAMF GLOBAL VENTURES CORP I
$26.0M
FMXFOMENTO ECONOMICO MEXICANO S
$26.0M
UUNITY SOFTWARE INC
$26.0M
GLPIGAMING & LEISURE PPTYS INC
$26.0M
LFUSLITTELFUSE INC
$26.0M
SWCHEURSWITCH INC
$25.8M
CFRCULLEN FROST BANKERS INC
$25.8M
USX1UNITED STATES STL CORP NEW
$25.7M
ABXBARRICK GOLD CORP
$25.7M
JWNUSDNORDSTROM INC
$25.7M
SESEA LTD
$25.6M
CBTCABOT CORP
$25.6M
BMEZBLACKROCK HEALTH SCIENCS TR
$25.6M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$25.6M
AFGAMERICAN FINL GROUP INC OHIO
$25.6M
GHGUARDANT HEALTH INC
$25.5M
PRFZINVESCO EXCHANGE TRADED FD T
$25.5M
CYBRCYBERARK SOFTWARE LTD
$25.4M
IXORIX CORP
$25.4M
KNSLKINSALE CAP GROUP INC
$25.4M
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