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
STSENSATA TECHNOLOGIES HLDG PL
$21.3M
TFISPDR SER TR
$21.2M
GDDYGODADDY INC
$21.2M
HLNEHAMILTON LANE INC
$21.2M
UGI 7.25 06/01/24UGI CORP NEW
$21.2M
NVEEUSDNV5 GLOBAL INC
$21.2M
CCMPCMC MATERIALS INC
$21.1M
CIGICOLLIERS INTL GROUP INC
$21.1M
CNK 4.5 08/15/25CINEMARK HLDGS INC
$21.1M
EQNREQUINOR ASA
$21.0M
AMPIO PHARMACEUTICALS INC
$21.0M
MURMURPHY OIL CORP
$21.0M
SBLKSTAR BULK CARRIERS CORP.
$20.9M
PRFTUSDPERFICIENT INC
$20.8M
NOVNOV INC
$20.8M
AXONAXON ENTERPRISE INC
$20.8M
AAALCOA CORP
$20.7M
RHRH
$20.6M
JNPJUNIPER NETWORKS INC
$20.6M
WYNNWYNN RESORTS LTD
$20.6M
LECOLINCOLN ELEC HLDGS INC
$20.5M
VNQIVANGUARD INTL EQUITY INDEX F
$20.5M
RQICOHEN & STEERS QUALITY INCOM
$20.4M
LADLITHIA MTRS INC
$20.4M
TTEKTETRA TECH INC NEW
$20.4M
SCHASCHWAB STRATEGIC TR
$20.4M
ARKQARK ETF TR
$20.4M
FPFFIRST TR INTER DURATN PFD &
$20.3M
UDRUDR INC
$20.2M
MIDD 1 09/01/25MIDDLEBY CORP
$20.2M
PGFINVESCO EXCHANGE TRADED FD T
$20.2M
LHCGUSDLHC GROUP INC
$20.2M
NSPINSPERITY INC
$20.2M
FTAIEURFORTRESS TRANS INFRST INVS L
$20.1M
JBGSJBG SMITH PPTYS
$20.1M
NLSNNIELSEN HLDGS PLC
$20.1M
EDVVANGUARD WORLD FD
$20.1M
FLJPFRANKLIN TEMPLETON ETF TR
$20.0M
LEALEAR CORP
$20.0M
CLVTCLARIVATE PLC
$19.9M
INFLLISTED FD TR
$19.9M
DIALCOLUMBIA ETF TR I
$19.8M
KNGFIRST TR EXCHANGE-TRADED FD
$19.8M
GVIISHARES TR
$19.8M
IDEVISHARES TR
$19.8M
WSCWILLSCOT MOBIL MINI HLDNG CO
$19.8M
SCHMSCHWAB STRATEGIC TR
$19.7M
$19.7M
CLRUSDCONTINENTAL RES INC
$19.6M
GRANITE CONSTR INC
$19.6M
NVGNUVEEN AMT FREE MUN CR INC F
$19.6M
BMOBANK MONTREAL QUE
$19.5M
AQLTISHARES TR
$19.5M
FCOMFIDELITY COVINGTON TRUST
$19.4M
FMUSDISHARES INC
$19.4M
CAKECHEESECAKE FACTORY INC
$19.4M
WTRGESSENTIAL UTILS INC
$19.3M
TKRTIMKEN CO
$19.3M
CRNC 3 06/01/25CERENCE INC
$19.3M
ALSNALLISON TRANSMISSION HLDGS I
$19.2M
BLMNBLOOMIN BRANDS INC
$19.2M
PACWUSDPACWEST BANCORP DEL
$19.2M
FCGFIRST TR EXCHANGE-TRADED FD
$19.2M
SOUTHERN CO
$19.2M
CHKPCHECK POINT SOFTWARE TECH LT
$19.2M
FELEFRANKLIN ELEC INC
$19.2M
IVZINVESCO LTD
$19.2M
MERCMERCER INTL INC
$19.2M
IGRCBRE GBL REAL ESTATE INC FD
$19.1M
DBEINVESCO DB MULTI-SECTOR COMM
$19.1M
DSIISHARES TR
$19.0M
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC
$19.0M
CR1USDCRANE CO
$19.0M
TXG10X GENOMICS INC
$19.0M
AEISADVANCED ENERGY INDS
$19.0M
SHCRUSDSHARECARE INC
$18.9M
TWNKEURHOSTESS BRANDS INC
$18.9M
FIZZNATIONAL BEVERAGE CORP
$18.9M
BBWIBATH & BODY WORKS INC
$18.9M
NWLNEWELL BRANDS INC
$18.8M
SGENUSDSEAGEN INC
$18.8M
EPAMEPAM SYS INC
$18.8M
MPMP MATERIALS CORP
$18.8M
BWXTBWX TECHNOLOGIES INC
$18.7M
CALYCALLAWAY GOLF CO
$18.7M
IVOOVANGUARD ADMIRAL FDS INC
$18.7M
PFGCPERFORMANCE FOOD GROUP CO
$18.7M
BSTZBLACKROCK SCIENCE & TECHNOLO
$18.5M
GLGLOBE LIFE INC
$18.5M
THCTENET HEALTHCARE CORP
$18.5M
BXMTBLACKSTONE MTG TR INC
$18.5M
AVNTAVIENT CORPORATION
$18.4M
PORPORTLAND GEN ELEC CO
$18.4M
PBRPETROLEO BRASILEIRO SA PETRO
$18.4M
DOCSDOXIMITY INC
$18.4M
IGEISHARES TR
$18.4M
TLHISHARES TR
$18.4M
JBLJABIL INC
$18.4M
NSANATIONAL STORAGE AFFILIATES
$18.4M
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$18.3M
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