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
DBAINVESCO DB MULTI-SECTOR COMM
$25.3M
MMSMAXIMUS INC
$25.3M
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL
$25.3M
OMFONEMAIN HLDGS INC
$25.0M
EWGISHARES INC
$24.9M
ELSEQUITY LIFESTYLE PPTYS INC
$24.9M
DEUSDBX ETF TR
$24.8M
WEXWEX INC
$24.8M
EVRGEVERGY INC
$24.7M
AMEDAMEDISYS INC
$24.7M
KBWBINVESCO EXCH TRADED FD TR II
$24.7M
VONAGE HLDGS CORP
$24.7M
AMHAMERICAN HOMES 4 RENT
$24.6M
DTDWISDOMTREE TR
$24.6M
RWLINVESCO EXCH TRADED FD TR II
$24.6M
GWREGUIDEWIRE SOFTWARE INC
$24.6M
INGRINGREDION INC
$24.6M
ROKUROKU INC
$24.5M
II-VI INC
$24.5M
AWIARMSTRONG WORLD INDS INC NEW
$24.5M
BSJPINVESCO EXCH TRD SLF IDX FD
$24.4M
$24.4M
UHSUNIVERSAL HLTH SVCS INC
$24.4M
$24.3M
K6BKBR INC
$24.2M
KWEBKRANESHARES TR
$24.2M
VVVVALVOLINE INC
$24.1M
NVTNVENT ELECTRIC PLC
$24.1M
KDKYNDRYL HLDGS INC
$24.1M
IRTCIRHYTHM TECHNOLOGIES INC
$24.1M
FTXOFIRST TR EXCHANGE-TRADED FD
$24.0M
IBERE PHARMACEUTICALS
$24.0M
CHRWC H ROBINSON WORLDWIDE INC
$24.0M
DLNWISDOMTREE TR
$23.9M
NXTGFIRST TR EXCHANGE TRADED FD
$23.9M
COHRII-VI INC
$23.8M
WDFCWD 40 CO
$23.7M
CRVLCORVEL CORP
$23.7M
XRAYDENTSPLY SIRONA INC
$23.6M
NFGNATIONAL FUEL GAS CO
$23.6M
ABALLIANCEBERNSTEIN HLDG L P
$23.6M
AQLTISHARES TR
$23.4M
DIODDIODES INC
$23.4M
SJI 8.75 04/01/24SOUTH JERSEY INDS INC
$23.4M
RPDRAPID7 INC
$23.4M
MXLMAXLINEAR INC
$23.2M
TMTOYOTA MOTOR CORP
$23.2M
XHBSPDR SER TR
$23.1M
FEMBFIRST TR EXCH TRADED FD III
$23.1M
EEMAISHARES INC
$23.1M
AVTAVNET INC
$23.0M
LSXMKUSDLIBERTY MEDIA CORP DEL
$23.0M
AVENUE THERAPEUTICS INC
$23.0M
TRNOTERRENO RLTY CORP
$23.0M
CLVTCLARIVATE PLC
$22.9M
TREXTREX CO INC
$22.9M
MLPAGLOBAL X FDS
$22.9M
GNTXGENTEX CORP
$22.9M
CFAVICTORY PORTFOLIOS II
$22.8M
DGSWISDOMTREE TR
$22.7M
DESWISDOMTREE TR
$22.7M
PTCPTC INC
$22.7M
RRXREGAL REXNORD CORPORATION
$22.6M
RYAAYRYANAIR HOLDINGS PLC
$22.6M
IMCVISHARES TR
$22.6M
SANMSANMINA CORPORATION
$22.6M
DHILDIAMOND HILL INVT GROUP INC
$22.6M
PTMCPACER FDS TR
$22.6M
BNSBANK NOVA SCOTIA B C
$22.5M
NUSCNUSHARES ETF TR
$22.5M
CTLTEURCATALENT INC
$22.4M
PIEINVESCO EXCH TRADED FD TR II
$22.4M
WHRWHIRLPOOL CORP
$22.3M
IVVISHARES CORE S & P 500 ETF
$22.3M
GMFSPDR INDEX SHS FDS
$22.3M
BOTZGLOBAL X FDS
$22.3M
ZYNGA INC
$22.2M
REZISHARES TR
$22.2M
CFOVICTORY PORTFOLIOS II
$22.2M
IHDGWISDOMTREE TR
$22.2M
SPABSPDR SER TR
$22.1M
LEGLEGGETT & PLATT INC
$22.0M
BSTBLACKROCK SCIENCE & TECHNOLO
$22.0M
NUMGNUSHARES ETF TR
$22.0M
SPORTSTEK ACQUISITION CORP
$22.0M
DDOGDATADOG INC
$22.0M
TDTTFLEXSHARES TR
$22.0M
FLGBFRANKLIN TEMPLETON ETF TR
$21.9M
MLPXGLOBAL X FDS
$21.9M
CCDCALAMOS DYNAMIC CONV & INCOM
$21.8M
SSS1EURLIFE STORAGE INC
$21.8M
GMABGENMAB A/S
$21.6M
PGNYPROGYNY INC
$21.6M
BLBLACKLINE INC
$21.6M
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$21.5M
FLRFLUOR CORP NEW
$21.5M
PHGKONINKLIJKE PHILIPS N V
$21.5M
ISCVISHARES TR
$21.4M
TFIITFI INTL INC
$21.4M
PREFPRINCIPAL EXCHANGE-TRADED FD
$21.3M
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