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 |
|---|---|---|---|---|---|
| 201 | CSCOCISCO SYS INC | 48,975,245 | $1.3B | 0.32% | Put |
| 202 | ABNB 0 03/15/26AIRBNB INC | 1,295,000 | $1.3B | 0.32% | |
| 203 | NTRANATERA INC | 107,481 | $1.3B | 0.32% | Call |
| 204 | UTZUTZ BRANDS INC | 208,915 | $1.2B | 0.32% | |
| 205 | VTIVANGUARD INDEX FDS | 5,468,367 | $1.2B | 0.32% | |
| 206 | NSSCNAPCO SEC TECHNOLOGIES INC | 60,518 | $1.2B | 0.32% | |
| 207 | IVVISHARES TR | 17,128,163 | $1.2B | 0.32% | |
| 208 | SXISTANDEX INTL CORP | 12,388 | $1.2B | 0.32% | |
| 209 | NEONEOGENOMICS INC | 101,876 | $1.2B | 0.32% | |
| 210 | TXNTEXAS INSTRS INC | 5,093,739 | $1.2B | 0.32% | Put |
| 211 | SLGSL GREEN RLTY CORP | 80,462 | $1.2B | 0.32% | |
| 212 | TAUSDTRAVELCENTERS OF AMERICA INC | 28,660 | $1.2B | 0.32% | |
| 213 | PRIMPRIMORIS SVCS CORP | 140,287 | $1.2B | 0.32% | |
| 214 | PSNPARSONS CORP DEL | 212,493 | $1.2B | 0.32% | |
| 215 | SLCAU S SILICA HLDGS INC | 65,875 | $1.2B | 0.32% | |
| 216 | DOCUSDPHYSICIANS RLTY TR | 195,606 | $1.2B | 0.31% | |
| 217 | VREVERIS RESIDENTIAL INC | 70,597 | $1.2B | 0.31% | |
| 218 | PINGUSDPING IDENTITY HLDG CORP | 44,683 | $1.2B | 0.31% | |
| 219 | BAC 7.25 PERP LBK OF AMERICA CORP | 26,266 | $1.2B | 0.31% | |
| 220 | GFFGRIFFON CORP | 61,108 | $1.2B | 0.31% | |
| 221 | CLFDCLEARFIELD INC | 18,767 | $1.2B | 0.31% | |
| 222 | SWTXSPRINGWORKS THERAPEUTICS INC | 84,959 | $1.2B | 0.31% | |
| 223 | —SPX FLOW INC | 14,165 | $1.2B | 0.31% | |
| 224 | SRPTSAREPTA THERAPEUTICS INC | 128,081 | $1.2B | 0.31% | Call |
| 225 | DYHTARGET CORP | 11,339,999 | $1.2B | 0.31% | Put |
| 226 | CNACNA FINL CORP | 24,994 | $1.2B | 0.31% | |
| 227 | LDPCOHEN & STEERS LTD DURATION | 52,999 | $1.2B | 0.31% | |
| 228 | A3IAMERISAFE INC | 51,453 | $1.2B | 0.31% | |
| 229 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,670,664 | $1.2B | 0.31% | Put |
| 230 | OPLNKAR AUCTION SVCS INC | 67,071 | $1.2B | 0.31% | |
| 231 | RSTEM INC | 645,157 | $1.2B | 0.31% | Call |
| 232 | HEIHEICO CORP NEW | 411,278 | $1.2B | 0.31% | |
| 233 | UAUNDER ARMOUR INC | 254,170 | $1.2B | 0.31% | |
| 234 | LMTLOCKHEED MARTIN CORP | 2,728,423 | $1.2B | 0.31% | |
| 235 | ALKALASKA AIR GROUP INC | 296,364 | $1.2B | 0.31% | |
| 236 | CQPCHENIERE ENERGY PARTNERS LP | 56,255 | $1.2B | 0.31% | |
| 237 | SSYSSTRATASYS LTD | 47,332 | $1.2B | 0.31% | |
| 238 | HUNHUNTSMAN CORP | 1,193,666 | $1.2B | 0.31% | Put |
| 239 | MCBMETROPOLITAN BK HLDG CORP | 11,783 | $1.2B | 0.31% | |
| 240 | BBCAJ P MORGAN EXCHANGE-TRADED F | 17,055 | $1.2B | 0.31% | |
| 241 | GOLDA-MARK PRECIOUS METALS INC | 15,466 | $1.2B | 0.31% | |
| 242 | LINLINDE PLC | 3,743,141 | $1.2B | 0.31% | |
| 243 | CBCHUBB LIMITED | 5,585,642 | $1.2B | 0.31% | |
| 244 | ICFISHARES TR | 556,292 | $1.2B | 0.31% | |
| 245 | RADEURRITE AID CORP | 136,440 | $1.2B | 0.31% | |
| 246 | PKPARK HOTELS & RESORTS INC | 149,118 | $1.2B | 0.31% | |
| 247 | EGHT8X8 INC NEW | 94,587 | $1.2B | 0.31% | |
| 248 | GSGOLDMAN SACHS GROUP INC | 1,708,589 | $1.2B | 0.31% | Put |
| 249 | LANDGLADSTONE LD CORP | 66,107 | $1.2B | 0.31% | |
| 250 | EFCELLINGTON FINANCIAL INC | 66,920 | $1.2B | 0.30% | |
| 251 | NVTA1EURINVITAE CORP | 149,042 | $1.2B | 0.30% | |
| 252 | LQDISHARES TR | 3,338,505 | $1.2B | 0.30% | |
| 253 | FFORD MTR CO DEL | 10,454,342 | $1.2B | 0.30% | Put |
| 254 | GBXGREENBRIER COS INC | 130,314 | $1.2B | 0.30% | |
| 255 | OPENOPENDOOR TECHNOLOGIES INC | 1,201,850 | $1.2B | 0.30% | |
| 256 | NVONOVO-NORDISK A S | 1,696,459 | $1.2B | 0.30% | |
| 257 | JKHYHENRY JACK & ASSOC INC | 1,383,507 | $1.2B | 0.30% | |
| 258 | UDRUDR INC | 352,694 | $1.2B | 0.30% | |
| 259 | RCREADY CAPITAL CORP | 77,576 | $1.2B | 0.30% | |
| 260 | DHCDIVERSIFIED HEALTHCARE TR | 364,702 | $1.2B | 0.30% | |
| 261 | AMTAMERICAN TOWER CORP NEW | 4,643,937 | $1.2B | 0.30% | |
| 262 | —UNITED STS BRENT OIL FD LP | 38,915 | $1.2B | 0.30% | |
| 263 | ZSZSCALER INC | 112,823 | $1.2B | 0.30% | |
| 264 | IVREURINVESCO MORTGAGE CAPITAL INC | 510,186 | $1.2B | 0.30% | |
| 265 | LCLENDINGCLUB CORP | 73,639 | $1.2B | 0.30% | |
| 266 | ETRNUSDEQUITRANS MIDSTREAM CORP | 342,222 | $1.2B | 0.30% | Call |
| 267 | DRIVGLOBAL X FDS | 42,092 | $1.2B | 0.30% | |
| 268 | SJR/BEURSHAW COMMUNICATIONS INC | 37,347 | $1.2B | 0.30% | |
| 269 | CVSCVS HEALTH CORP | 9,049,152 | $1.2B | 0.30% | Put |
| 270 | EFAISHARES TR | 15,731,393 | $1.2B | 0.30% | Put |
| 271 | DRVNDRIVEN BRANDS HLDGS INC | 101,493 | $1.2B | 0.30% | |
| 272 | PQ3PROVIDENT FINL SVCS INC | 49,343 | $1.2B | 0.30% | |
| 273 | ELFE L F BEAUTY INC | 44,669 | $1.2B | 0.30% | |
| 274 | AEPAMERICAN ELEC PWR CO INC | 5,165,104 | $1.2B | 0.30% | |
| 275 | ARMKARAMARK | 67,248 | $1.2B | 0.30% | |
| 276 | BBBYEURBED BATH & BEYOND INC | 188,553 | $1.2B | 0.30% | Put |
| 277 | MMUWESTERN ASSET MANAGED MUNS F | 98,929 | $1.1B | 0.29% | |
| 278 | GELGENESIS ENERGY L P | 98,152 | $1.1B | 0.29% | |
| 279 | CACCCREDIT ACCEP CORP MICH | 15,122 | $1.1B | 0.29% | |
| 280 | PHTPIONEER HIGH INCOME FUND INC | 141,526 | $1.1B | 0.29% | |
| 281 | WRBBERKLEY W R CORP | 2,050,402 | $1.1B | 0.29% | |
| 282 | MDBMONGODB INC | 143,103 | $1.1B | 0.29% | |
| 283 | THCTENET HEALTHCARE CORP | 215,264 | $1.1B | 0.29% | Put |
| 284 | PETSPETMED EXPRESS INC | 44,438 | $1.1B | 0.29% | |
| 285 | OPHTEURIVERIC BIO INC | 67,930 | $1.1B | 0.29% | Put |
| 286 | —NUVEEN EMERGING MKTS DEBT 20 | 163,220 | $1.1B | 0.29% | |
| 287 | DTECALPS ETF TR | 26,768 | $1.1B | 0.29% | |
| 288 | DOCNDIGITALOCEAN HLDGS INC | 82,016 | $1.1B | 0.29% | |
| 289 | CCCHEMOURS CO | 245,414 | $1.1B | 0.29% | |
| 290 | ERTHINVESCO EXCHANGE TRADED FD T | 18,542 | $1.1B | 0.29% | |
| 291 | VISNCOMMSCOPE HLDG CO INC | 144,260 | $1.1B | 0.29% | |
| 292 | VEAVANGUARD TAX-MANAGED INTL FD | 68,141,774 | $1.1B | 0.29% | |
| 293 | —NEENAH INC | 28,659 | $1.1B | 0.29% | |
| 294 | LILALIBERTY LATIN AMERICA LTD | 118,368 | $1.1B | 0.29% | |
| 295 | SAVESPIRIT AIRLS INC | 51,772 | $1.1B | 0.29% | |
| 296 | CDECOEUR MNG INC | 254,054 | $1.1B | 0.29% | |
| 297 | VNOMVIPER ENERGY PARTNERS LP | 182,864 | $1.1B | 0.29% | |
| 298 | WTWWILLIS TOWERS WATSON PLC LTD | 144,019 | $1.1B | 0.29% | Call |
| 299 | ARBEARBE ROBOTICS LTD | 162,083 | $1.1B | 0.29% | |
| 300 | NUNU HLDGS LTD | 146,079 | $1.1B | 0.29% | Put |