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 |
|---|---|---|---|---|---|
| 301 | —THE AARONS COMPANY INC | 56,133 | $1.1B | 0.29% | |
| 302 | MXIISHARES TR | 11,934 | $1.1B | 0.29% | |
| 303 | WASHWASHINGTON TR BANCORP INC | 82,836 | $1.1B | 0.29% | |
| 304 | STRASTRATEGIC ED INC | 16,844 | $1.1B | 0.29% | |
| 305 | EFSCENTERPRISE FINL SVCS CORP | 90,645 | $1.1B | 0.29% | |
| 306 | —SOUTHERN CO | 351,192 | $1.1B | 0.29% | |
| 307 | TPRTAPESTRY INC | 882,954 | $1.1B | 0.29% | Put |
| 308 | JOEST JOE CO | 148,419 | $1.1B | 0.29% | |
| 309 | CNDTCONDUENT INC | 215,189 | $1.1B | 0.28% | |
| 310 | BTUPEABODY ENGR CORP | 99,206 | $1.1B | 0.28% | |
| 311 | XRXXEROX HOLDINGS CORP | 55,063 | $1.1B | 0.28% | |
| 312 | HEIHEICO CORP NEW | 49,812 | $1.1B | 0.28% | |
| 313 | EQBKEQUITY BANCSHARES INC | 34,224 | $1.1B | 0.28% | |
| 314 | ISRGINTUITIVE SURGICAL INC | 1,167,287 | $1.1B | 0.28% | Call |
| 315 | SKAASKECHERS U S A INC | 129,431 | $1.1B | 0.28% | |
| 316 | SIRIEURSIRIUS XM HOLDINGS INC | 1,574,728 | $1.1B | 0.28% | |
| 317 | CRSCARPENTER TECHNOLOGY CORP | 26,208 | $1.1B | 0.28% | |
| 318 | ARRYARRAY TECHNOLOGIES INC | 97,728 | $1.1B | 0.28% | |
| 319 | PIOINVESCO EXCH TRADED FD TR II | 100,514 | $1.1B | 0.28% | |
| 320 | ACCOACCO BRANDS CORP | 137,595 | $1.1B | 0.28% | |
| 321 | MATWMATTHEWS INTL CORP | 33,942 | $1.1B | 0.28% | |
| 322 | FULTFULTON FINL CORP PA | 159,038 | $1.1B | 0.28% | |
| 323 | LOWLOWES COS INC | 11,385,977 | $1.1B | 0.28% | Put |
| 324 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 4,231,500 | $1.1B | 0.28% | |
| 325 | ADTNEURADTRAN INC | 59,425 | $1.1B | 0.28% | |
| 326 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,344,616 | $1.1B | 0.28% | |
| 327 | CMACOMERICA INC | 106,113 | $1.1B | 0.28% | |
| 328 | FAROFARO TECHNOLOGIES INC | 21,004 | $1.1B | 0.28% | |
| 329 | BLKCHFBLACKROCK INC | 2,654,733 | $1.1B | 0.28% | |
| 330 | LBTYBLIBERTY GLOBAL PLC | 42,025 | $1.1B | 0.28% | |
| 331 | KOCOCA COLA CO | 12,758,874 | $1.1B | 0.28% | Put |
| 332 | GHGUARDANT HEALTH INC | 384,553 | $1.1B | 0.28% | Call |
| 333 | XPXP INC | 36,083 | $1.1B | 0.28% | |
| 334 | TELLEURTELLURIAN INC NEW | 204,931 | $1.1B | 0.28% | |
| 335 | VIRVIR BIOTECHNOLOGY INC | 42,219 | $1.1B | 0.28% | |
| 336 | SDGRSCHRODINGER INC | 31,797 | $1.1B | 0.28% | |
| 337 | EWSISHARES INC | 52,071 | $1.1B | 0.28% | |
| 338 | KEXKIRBY CORP | 15,005 | $1.1B | 0.28% | |
| 339 | NVROEURNEVRO CORP | 14,978 | $1.1B | 0.28% | Put |
| 340 | CBOECBOE GLOBAL MKTS INC | 235,161 | $1.1B | 0.28% | |
| 341 | SBUXSTARBUCKS CORP | 10,767,679 | $1.1B | 0.28% | Call |
| 342 | —EAGLE BULK SHIPPING INC | 15,868 | $1.1B | 0.28% | |
| 343 | TGTXTG THERAPEUTICS INC | 113,461 | $1.1B | 0.28% | Put |
| 344 | EXPIEXP WORLD HLDGS INC | 51,006 | $1.1B | 0.28% | |
| 345 | DYT1DYNEX CAP INC | 66,598 | $1.1B | 0.28% | |
| 346 | CHGG 0.125 03/15/25CHEGG INC | 1,070,000 | $1.1B | 0.28% | |
| 347 | TEITEMPLETON EMERGING MKTS INCO | 157,297 | $1.1B | 0.28% | |
| 348 | RPRXROYALTY PHARMA PLC | 27,609 | $1.1B | 0.28% | |
| 349 | PFGCPERFORMANCE FOOD GROUP CO | 367,120 | $1.1B | 0.28% | |
| 350 | DALDELTA AIR LINES INC DEL | 1,447,224 | $1.1B | 0.28% | Put |
| 351 | SRCLSTERICYCLE INC | 108,187 | $1.1B | 0.28% | |
| 352 | EOTEATON VANCE NATL MUN OPPORT | 56,243 | $1.1B | 0.27% | |
| 353 | ELMEWASHINGTON REAL ESTATE INVT | 115,789 | $1.1B | 0.27% | |
| 354 | CDWCDW CORP | 779,765 | $1.1B | 0.27% | |
| 355 | IRDMIRIDIUM COMMUNICATIONS INC | 121,441 | $1.1B | 0.27% | |
| 356 | FLSFLOWSERVE CORP | 218,328 | $1.1B | 0.27% | |
| 357 | PACBPACIFIC BIOSCIENCES CALIF IN | 117,488 | $1.1B | 0.27% | |
| 358 | AGMFEDERAL AGRIC MTG CORP | 61,725 | $1.1B | 0.27% | |
| 359 | AIRCUSDAPARTMENT INCOME REIT CORP | 266,232 | $1.1B | 0.27% | |
| 360 | KREFKKR REAL ESTATE FIN TR INC | 218,485 | $1.1B | 0.27% | |
| 361 | SONSONOCO PRODS CO | 232,537 | $1.1B | 0.27% | |
| 362 | DCODUCOMMUN INC DEL | 20,300 | $1.1B | 0.27% | |
| 363 | SANBANCO SANTANDER S.A. | 2,162,199 | $1.1B | 0.27% | |
| 364 | NTNXNUTANIX INC | 129,494 | $1.1B | 0.27% | |
| 365 | —FALCON MINERALS CORP | 157,165 | $1.1B | 0.27% | |
| 366 | LBRTLIBERTY OILFIELD SVCS INC | 71,395 | $1.1B | 0.27% | |
| 367 | RPMRPM INTL INC | 817,876 | $1.1B | 0.27% | |
| 368 | ACMAECOM | 192,544 | $1.1B | 0.27% | |
| 369 | THGHANOVER INS GROUP INC | 68,252 | $1.1B | 0.27% | |
| 370 | BMYBRISTOL-MYERS SQUIBB CO | 9,431,114 | $1.1B | 0.27% | Put |
| 371 | EATBRINKER INTL INC | 58,291 | $1.1B | 0.27% | |
| 372 | MCFTMASTERCRAFT BOAT HLDGS INC | 42,677 | $1.1B | 0.27% | |
| 373 | KEKIMBALL ELECTRONICS INC | 272,028 | $1.1B | 0.27% | |
| 374 | BANCBANC OF CALIFORNIA INC | 54,210 | $1.0B | 0.27% | |
| 375 | BEAMBEAM THERAPEUTICS INC | 89,529 | $1.0B | 0.27% | |
| 376 | NVV1NOVAVAX INC | 36,430 | $1.0B | 0.27% | |
| 377 | EIXEDISON INTL | 1,669,125 | $1.0B | 0.27% | |
| 378 | LTCLTC PPTYS INC | 61,692 | $1.0B | 0.27% | |
| 379 | BGCPEURBGC PARTNERS INC | 237,817 | $1.0B | 0.27% | |
| 380 | QCRHQCR HOLDINGS INC | 18,487 | $1.0B | 0.27% | |
| 381 | TWTRUSDTWITTER INC | 2,324,927 | $1.0B | 0.27% | |
| 382 | PJTPJT PARTNERS INC | 83,030 | $1.0B | 0.27% | |
| 383 | AFLAFLAC INC | 16,211,554 | $1.0B | 0.27% | |
| 384 | WTHWORTHINGTON INDS INC | 44,519 | $1.0B | 0.27% | |
| 385 | VISVANGUARD WORLD FDS | 1,325,591 | $1.0B | 0.27% | |
| 386 | —BROADMARK RLTY CAP INC | 120,595 | $1.0B | 0.27% | |
| 387 | EMREMERSON ELEC CO | 10,630,122 | $1.0B | 0.27% | |
| 388 | TN1TENNANT CO | 13,217 | $1.0B | 0.27% | |
| 389 | EVCENTRAVISION COMMUNICATIONS C | 162,330 | $1.0B | 0.27% | |
| 390 | THRTHERMON GROUP HLDGS INC | 64,274 | $1.0B | 0.27% | |
| 391 | DHDEFINITIVE HEALTHCARE CORP | 103,056 | $1.0B | 0.27% | |
| 392 | PSLINVESCO EXCHANGE TRADED FD T | 12,137 | $1.0B | 0.27% | |
| 393 | SKYWSKYWEST INC | 35,957 | $1.0B | 0.27% | |
| 394 | OPITQOFFICE PPTYS INCOME TR | 40,261 | $1.0B | 0.27% | |
| 395 | LPSNUSDLIVEPERSON INC | 42,439 | $1.0B | 0.27% | |
| 396 | CASSCASS INFORMATION SYS INC | 28,020 | $1.0B | 0.27% | |
| 397 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 58,994 | $1.0B | 0.26% | |
| 398 | AGIOAGIOS PHARMACEUTICALS INC | 35,463 | $1.0B | 0.26% | |
| 399 | INFIQINFINITY PHARMACEUTICALS INC | 905,187 | $1.0B | 0.26% | |
| 400 | DKDELEK US HLDGS INC NEW | 48,674 | $1.0B | 0.26% |