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
GSEWGOLDMAN SACHS ETF TR
$9.2M
HQHTEKLA HEALTHCARE INVS
$9.2M
MTDRMATADOR RES CO
$9.2M
RMTROYCE MICRO-CAP TR INC
$9.2M
VIPSVIPSHOP HOLDINGS LIMITED
$9.2M
MANDIANT INC
$9.2M
SSENTINELONE INC
$9.2M
PIIMPINJ INC
$9.2M
IEZISHARES TR
$9.2M
B7SBROOKDALE SR LIVING INC
$9.2M
GILGILDAN ACTIVEWEAR INC
$9.2M
ACESALPS ETF TR
$9.1M
KBHKB HOME
$9.1M
IYY*ISHARES TR
$9.1M
PTINPACER FDS TR
$9.1M
FDO.FMACYS INC
$9.1M
ARDCARES DYNAMIC CR ALLOCATION F
$9.1M
JMBSJANUS DETROIT STR TR
$9.1M
ASXASE TECHNOLOGY HLDG CO LTD
$9.0M
LSPDLIGHTSPEED COMMERCE INC
$9.0M
BETTER WORLD ACQUISITION COR
$9.0M
RITMNEW RESIDENTIAL INVT CORP
$9.0M
BSCSINVESCO EXCH TRD SLF IDX FD
$9.0M
PDIPIMCO DYNAMIC INCOME FD
$9.0M
NEE 5.279 03/01/23NEXTERA ENERGY INC
$9.0M
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$9.0M
AXNX*AXONICS INC
$8.9M
JOBSUSD51JOB INC
$8.9M
PCHPOTLATCHDELTIC CORPORATION
$8.9M
PATHUIPATH INC
$8.9M
SYU1SYNOVUS FINL CORP
$8.9M
ARWRARROWHEAD PHARMACEUTICALS IN
$8.9M
COPXGLOBAL X FDS
$8.9M
IDGTISHARES TR
$8.9M
CLVTRIP COM GROUP LTD
$8.9M
PAGPENSKE AUTOMOTIVE GRP INC
$8.8M
NXPNUVEEN SELECT TAX-FREE INCOM
$8.8M
GGENPACT LIMITED
$8.8M
CGWINVESCO EXCH TRADED FD TR II
$8.8M
PIZINVESCO EXCH TRADED FD TR II
$8.8M
IAUISHARES TR
$8.8M
OLEDUNIVERSAL DISPLAY CORP
$8.8M
VIVTELEFONICA BRASIL SA
$8.8M
SEICSEI INVTS CO
$8.8M
JOEST JOE CO
$8.8M
BCCBOISE CASCADE CO DEL
$8.8M
XSMOINVESCO EXCHANGE TRADED FD T
$8.8M
ACVVIRTUS ALLIANZGI DIVERSIFIED
$8.8M
MERITOR INC
$8.8M
QDELUSDQUIDEL CORP
$8.8M
DORMDORMAN PRODS INC
$8.8M
BRCBRADY CORP
$8.7M
LSCCLATTICE SEMICONDUCTOR CORP
$8.7M
BIZDVANECK ETF TRUST
$8.7M
XTNSPDR SER TR
$8.7M
BENFRANKLIN RESOURCES INC
$8.7M
RBAGBPRITCHIE BROS AUCTIONEERS
$8.7M
VREXVAREX IMAGING CORP
$8.6M
IFVFIRST TR EXCHANGE-TRADED FD
$8.6M
IWMISHARES RUSSELL 2000 ETF
$8.6M
HCQAMN HEALTHCARE SVCS INC
$8.6M
BFHALLIANCE DATA SYSTEMS CORP
$8.6M
GUNRFLEXSHARES TR
$8.6M
UNITUNITI GROUP INC
$8.6M
NEUNEWMARKET CORP
$8.6M
CZAINVESCO EXCHANGE TRADED FD T
$8.6M
AMGAFFILIATED MANAGERS GROUP IN
$8.6M
TRIPTRIPADVISOR INC
$8.5M
SAMBOSTON BEER INC
$8.5M
GPKGRAPHIC PACKAGING HLDG CO
$8.5M
$8.5M
IPARINTER PARFUMS INC
$8.5M
MACQUARIE GLOBAL INFRASTRUCT
$8.5M
HMNHORACE MANN EDUCATORS CORP N
$8.5M
FBKFB FINL CORP
$8.5M
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$8.5M
BWXSPDR SER TR
$8.5M
XEXGXEATON VANCE TAX-MANAGED GLOB
$8.5M
MAXREURMAXAR TECHNOLOGIES INC
$8.5M
HHC*HOWARD HUGHES CORP
$8.5M
QA4AGENTHERM INC
$8.4M
RSPRINVESCO EXCHANGE TRADED FD T
$8.4M
BERYEURBERRY GLOBAL GROUP INC
$8.4M
UMHUMH PPTYS INC
$8.4M
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC
$8.4M
XBGYXBLACKROCK ENHANCED INTL DIV
$8.4M
ATKRATKORE INC
$8.4M
HCKTHACKETT GROUP INC
$8.4M
WOOFPETCO HEALTH & WELLNESS CO I
$8.4M
USOUNITED STS OIL FD LP
$8.4M
CDPCORPORATE OFFICE PPTYS TR
$8.4M
TNDMTANDEM DIABETES CARE INC
$8.4M
TRTN-PATRITON INTL LTD
$8.4M
3M4MASIMO CORP
$8.3M
CHRCHURCHILL DOWNS INC
$8.3M
USLUNITED STS 12 MONTH OIL FD L
$8.3M
MSDMORGAN STANLEY EMKT DBT FD I
$8.3M
MUFGMITSUBISHI UFJ FINL GROUP IN
$8.3M
GRXGABELLI HLTHCARE & WELLNESS
$8.3M
LBRDALIBERTY BROADBAND CORP
$8.3M
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