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 |
|---|---|---|---|---|---|
| 101 | EUHYISHARES INC | 30,223 | $1.5B | 0.38% | |
| 102 | MTGMGIC INVT CORP WIS | 108,732 | $1.5B | 0.38% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 2,556,649 | $1.5B | 0.38% | |
| 104 | SLMSLM CORP | 201,190 | $1.5B | 0.38% | |
| 105 | IBOCINTERNATIONAL BANCSHARES COR | 34,761 | $1.5B | 0.38% | |
| 106 | —FREYR BATTERY | 119,717 | $1.5B | 0.38% | |
| 107 | DISDISNEY WALT CO | 10,680,974 | $1.5B | 0.38% | Put |
| 108 | IGTINTERNATIONAL GAME TECHNOLOG | 146,457 | $1.5B | 0.38% | Put |
| 109 | CATCATERPILLAR INC | 2,258,124 | $1.5B | 0.38% | Put |
| 110 | ERIIENERGY RECOVERY INC | 72,473 | $1.5B | 0.37% | |
| 111 | FBNCFIRST BANCORP N C | 34,914 | $1.5B | 0.37% | |
| 112 | KROKRONOS WORLDWIDE INC | 93,921 | $1.5B | 0.37% | |
| 113 | NVDANVIDIA CORPORATION | 8,287,315 | $1.4B | 0.37% | Put |
| 114 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 100,900 | $1.4B | 0.37% | |
| 115 | NGGNATIONAL GRID PLC | 905,592 | $1.4B | 0.37% | |
| 116 | MBUUMALIBU BOATS INC | 24,723 | $1.4B | 0.37% | |
| 117 | OCFCOCEANFIRST FINL CORP | 71,323 | $1.4B | 0.37% | |
| 118 | AGGISHARES TR | 50,889,931 | $1.4B | 0.37% | |
| 119 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 1,588,000 | $1.4B | 0.37% | |
| 120 | APOGAPOGEE ENTERPRISES INC | 121,657 | $1.4B | 0.37% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 28,842,814 | $1.4B | 0.36% | Put |
| 122 | —ARGO GROUP INTL HLDGS LTD | 99,266 | $1.4B | 0.36% | |
| 123 | TERTERADYNE INC | 917,731 | $1.4B | 0.36% | Put |
| 124 | USOUNITED STS OIL FD LP | 112,849 | $1.4B | 0.36% | Call |
| 125 | CHHCHOICE HOTELS INTL INC | 39,691 | $1.4B | 0.36% | |
| 126 | GIGBGOLDMAN SACHS ETF TR | 28,398 | $1.4B | 0.36% | |
| 127 | ARIAPOLLO COML REAL EST FIN INC | 201,084 | $1.4B | 0.36% | |
| 128 | VSCOVICTORIAS SECRET AND CO | 56,626 | $1.4B | 0.36% | |
| 129 | ERIEERIE INDTY CO | 8,007 | $1.4B | 0.36% | |
| 130 | —NISOURCE INC | 11,837 | $1.4B | 0.36% | |
| 131 | CVXCHEVRON CORP NEW | 15,413,104 | $1.4B | 0.36% | Put |
| 132 | NWBINORTHWEST BANCSHARES INC MD | 104,131 | $1.4B | 0.36% | |
| 133 | SLVISHARES SILVER TR | 6,926,030 | $1.4B | 0.36% | Put |
| 134 | MGNIMAGNITE INC | 105,562 | $1.4B | 0.36% | |
| 135 | NUSNU SKIN ENTERPRISES INC | 59,408 | $1.4B | 0.36% | |
| 136 | IVEISHARES TR | 8,934,949 | $1.4B | 0.36% | |
| 137 | COUPEURCOUPA SOFTWARE INC | 13,685 | $1.4B | 0.36% | |
| 138 | PDBCINVESCO ACTIVLY MANGD ETC FD | 78,692,271 | $1.4B | 0.36% | |
| 139 | HOGHARLEY DAVIDSON INC | 101,887 | $1.4B | 0.35% | |
| 140 | EMHYISHARES INC | 34,731 | $1.4B | 0.35% | |
| 141 | ETOEATON VANCE TAX-ADVANTAGED G | 45,847 | $1.4B | 0.35% | |
| 142 | EWTISHARES INC | 621,780 | $1.4B | 0.35% | |
| 143 | RILYB. RILEY FINANCIAL INC | 19,669 | $1.4B | 0.35% | |
| 144 | VNQVANGUARD INDEX FDS | 11,488,096 | $1.4B | 0.35% | Put |
| 145 | HASIHANNON ARMSTRONG SUST INFR C | 123,184 | $1.4B | 0.35% | |
| 146 | ASPNASPEN AEROGELS INC | 39,373 | $1.4B | 0.35% | |
| 147 | KELYAKELLY SVCS INC | 62,573 | $1.4B | 0.35% | |
| 148 | CARAEURCARA THERAPEUTICS INC | 111,709 | $1.4B | 0.35% | |
| 149 | IUSBISHARES TR | 27,341,264 | $1.4B | 0.35% | |
| 150 | WIXWIX COM LTD | 106,912 | $1.4B | 0.35% | |
| 151 | IMGNEURIMMUNOGEN INC | 820,858 | $1.4B | 0.35% | |
| 152 | BCBEURPRIMO WATER CORPORATION | 369,706 | $1.4B | 0.35% | |
| 153 | HEDJWISDOMTREE TR | 185,830 | $1.3B | 0.34% | |
| 154 | ARCBARCBEST CORP | 42,292 | $1.3B | 0.34% | |
| 155 | EVRGEVERGY INC | 362,014 | $1.3B | 0.34% | |
| 156 | VIRTVIRTU FINL INC | 260,484 | $1.3B | 0.34% | |
| 157 | TELFYTELEFONICA S A | 279,913 | $1.3B | 0.34% | |
| 158 | EWBCEAST WEST BANCORP INC | 598,358 | $1.3B | 0.34% | |
| 159 | TTMCHFTATA MTRS LTD | 47,941 | $1.3B | 0.34% | |
| 160 | UGI 7.25 06/01/24UGI CORP NEW | 235,180 | $1.3B | 0.34% | |
| 161 | IJRISHARES TR | 22,010,512 | $1.3B | 0.34% | |
| 162 | FDPFRESH DEL MONTE PRODUCE INC | 51,593 | $1.3B | 0.34% | |
| 163 | SBSWSIBANYE STILLWATER LTD | 82,242 | $1.3B | 0.34% | |
| 164 | GOGROCERY OUTLET HLDG CORP | 251,791 | $1.3B | 0.34% | |
| 165 | INMDINMODE LTD | 123,093 | $1.3B | 0.34% | |
| 166 | NSCNORFOLK SOUTHN CORP | 4,058,696 | $1.3B | 0.34% | Put |
| 167 | CHCOCITY HLDG CO | 31,526 | $1.3B | 0.34% | |
| 168 | HLFHERBALIFE NUTRITION LTD | 43,547 | $1.3B | 0.34% | |
| 169 | GOOGLALPHABET INC | 1,125,845 | $1.3B | 0.34% | Put |
| 170 | XLESELECT SECTOR SPDR TR | 7,268,315 | $1.3B | 0.34% | |
| 171 | STAASTAAR SURGICAL CO | 48,379 | $1.3B | 0.34% | Put |
| 172 | ON1OLD NATL BANCORP IND | 207,195 | $1.3B | 0.34% | |
| 173 | DMLDENISON MINES CORP | 822,271 | $1.3B | 0.34% | |
| 174 | MCSMARCUS CORP DEL | 371,252 | $1.3B | 0.34% | |
| 175 | SCZISHARES TR | 566,640 | $1.3B | 0.34% | |
| 176 | FSSFEDERAL SIGNAL CORP | 100,094 | $1.3B | 0.34% | |
| 177 | MCDMCDONALDS CORP | 8,090,381 | $1.3B | 0.34% | Put |
| 178 | JBGSJBG SMITH PPTYS | 687,941 | $1.3B | 0.34% | |
| 179 | AIC3 AI INC | 57,435 | $1.3B | 0.33% | |
| 180 | BLNKBLINK CHARGING CO | 49,191 | $1.3B | 0.33% | |
| 181 | NAZNUVEEN ARIZONA QLTY MUN INC | 95,739 | $1.3B | 0.33% | |
| 182 | IWFISHARES TR | 4,680,408 | $1.3B | 0.33% | |
| 183 | GJBSTEELCASE INC | 621,473 | $1.3B | 0.33% | |
| 184 | SLVMSYLVAMO CORP | 38,666 | $1.3B | 0.33% | |
| 185 | RLJ 1.95 PERP ARLJ LODGING TR | 46,612 | $1.3B | 0.33% | |
| 186 | IWMISHARES TR | 25,118,199 | $1.3B | 0.33% | Put |
| 187 | FFICFLUSHING FINL CORP | 57,218 | $1.3B | 0.33% | |
| 188 | JAZZJAZZ PHARMACEUTICALS PLC | 103,298 | $1.3B | 0.33% | |
| 189 | SHLSSHOALS TECHNOLOGIES GROUP IN | 143,027 | $1.3B | 0.33% | Call |
| 190 | PRAPROASSURANCE CORP | 47,511 | $1.3B | 0.33% | |
| 191 | UNPUNION PAC CORP | 4,665,822 | $1.3B | 0.33% | |
| 192 | INTCINTEL CORP | 17,128,991 | $1.3B | 0.33% | Put |
| 193 | HSICHENRY SCHEIN INC | 154,082 | $1.3B | 0.33% | |
| 194 | CLNECLEAN ENERGY FUELS CORP | 333,439 | $1.3B | 0.33% | |
| 195 | WKWORKIVA INC | 143,979 | $1.3B | 0.32% | |
| 196 | IJHISHARES TR | 11,132,097 | $1.3B | 0.32% | |
| 197 | HWKNHAWKINS INC | 27,523 | $1.3B | 0.32% | |
| 198 | PRKPARK NATL CORP | 18,692 | $1.3B | 0.32% | |
| 199 | NWNNORTHWEST NAT HLDG CO | 52,341 | $1.3B | 0.32% | |
| 200 | SRCUSDSPIRIT RLTY CAP INC NEW | 51,987 | $1.3B | 0.32% |