WELLS FARGO & COMPANY/MN Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$323.2B
Holdings
7,568
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (7,568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 36,255,920 | $4.0B | 1.25% | Put |
| 2 | NDQINVESCO QQQ TR | 23,440,191 | $3.7B | 1.14% | Put |
| 3 | GOOGALPHABET INC | 1,083,890 | $3.7B | 1.14% | Put |
| 4 | WMTWALMART INC | 11,376,401 | $3.2B | 0.98% | Put |
| 5 | DELLDELL TECHNOLOGIES INC | 307,843 | $3.0B | 0.93% | Put |
| 6 | DALDELTA AIR LINES INC DEL | 1,230,682 | $2.7B | 0.83% | Put |
| 7 | AMZNAMAZON COM INC | 26,341,355 | $2.6B | 0.82% | Put |
| 8 | AWGASBURY AUTOMOTIVE GROUP INC | 15,234 | $2.6B | 0.80% | |
| 9 | SPYSPDR S&P 500 ETF TR | 21,370,838 | $2.4B | 0.75% | Put |
| 10 | LOWLOWES COS INC | 11,227,486 | $2.4B | 0.75% | Put |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,358,799 | $2.4B | 0.75% | Put |
| 12 | UBERUBER TECHNOLOGIES INC | 4,237,024 | $2.4B | 0.75% | Put |
| 13 | SYFSYNCHRONY FINANCIAL | 401,361 | $2.4B | 0.74% | |
| 14 | CFRCULLEN FROST BANKERS INC | 174,427 | $2.4B | 0.73% | Put |
| 15 | OGEOGE ENERGY CORP | 290,964 | $2.3B | 0.71% | |
| 16 | JPMJPMORGAN CHASE & CO | 26,200,677 | $2.2B | 0.67% | Put |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 13,764,638 | $2.2B | 0.67% | |
| 18 | BIGGQBIG LOTS INC | 103,035 | $2.2B | 0.67% | |
| 19 | SEICSEI INVTS CO | 39,682 | $2.1B | 0.66% | |
| 20 | AGGISHARES TR | 55,428,254 | $2.1B | 0.64% | |
| 21 | UNPUNION PAC CORP | 4,326,645 | $2.1B | 0.64% | |
| 22 | CCCHEMOURS CO | 128,129 | $2.1B | 0.63% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 4,587,862 | $2.0B | 0.63% | |
| 24 | ARWARROW ELECTRS INC | 53,549 | $2.0B | 0.63% | |
| 25 | PSCFINVESCO EXCH TRADED FD TR II | 41,945 | $2.0B | 0.63% | |
| 26 | MYDBLACKROCK MUNIYIELD FD INC | 179,978 | $2.0B | 0.62% | |
| 27 | MATMATTEL INC | 88,365 | $2.0B | 0.61% | |
| 28 | OXY/WSOCCIDENTAL PETE CORP | 53,162 | $2.0B | 0.61% | |
| 29 | VMWEURVMWARE INC | 334,267 | $1.9B | 0.60% | |
| 30 | FLOFLOWERS FOODS INC | 73,344 | $1.9B | 0.60% | |
| 31 | CBCVR ENERGY INC | 57,622 | $1.9B | 0.60% | |
| 32 | METAMETA PLATFORMS INC | 6,281,076 | $1.9B | 0.59% | Put |
| 33 | FANFIRST TR EXCHANGE-TRADED FD | 299,040 | $1.9B | 0.59% | |
| 34 | ZMZOOM VIDEO COMMUNICATIONS IN | 104,389 | $1.9B | 0.59% | Put |
| 35 | CVNACARVANA CO | 84,668 | $1.9B | 0.59% | |
| 36 | PRGSPROGRESS SOFTWARE CORP | 42,162 | $1.9B | 0.59% | |
| 37 | CMACOMERICA INC | 123,119 | $1.9B | 0.59% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 7,835,663 | $1.9B | 0.58% | |
| 39 | BBWIBATH & BODY WORKS INC | 319,770 | $1.9B | 0.58% | Put |
| 40 | EMBISHARES TR | 16,744,964 | $1.9B | 0.58% | |
| 41 | ASOACADEMY SPORTS & OUTDOORS IN | 476,402 | $1.9B | 0.58% | |
| 42 | LINLINDE PLC | 3,723,214 | $1.9B | 0.57% | |
| 43 | CEGCONSTELLATION ENERGY CORP | 300,580 | $1.9B | 0.57% | |
| 44 | WTWWILLIS TOWERS WATSON PLC LTD | 140,472 | $1.8B | 0.57% | |
| 45 | VOOVANGUARD INDEX FDS | 3,737,379 | $1.8B | 0.57% | |
| 46 | TTDTHE TRADE DESK INC | 1,268,869 | $1.8B | 0.57% | |
| 47 | VVISA INC | 7,722,510 | $1.8B | 0.57% | |
| 48 | HEIHEICO CORP NEW | 48,005 | $1.8B | 0.57% | |
| 49 | APAAPA CORPORATION | 376,245 | $1.8B | 0.57% | Put |
| 50 | ZIONZIONS BANCORPORATION N A | 93,339 | $1.8B | 0.57% | |
| 51 | CDEVEURCENTENNIAL RESOURCE DEV INC | 305,832 | $1.8B | 0.57% | |
| 52 | CSCOCISCO SYS INC | 47,644,073 | $1.8B | 0.56% | Put |
| 53 | TWTRADEWEB MKTS INC | 71,791 | $1.8B | 0.56% | |
| 54 | ACHOWENS & MINOR INC NEW | 57,189 | $1.8B | 0.56% | |
| 55 | JNJJOHNSON & JOHNSON | 20,133,487 | $1.8B | 0.55% | Put |
| 56 | PFEPFIZER INC | 23,849,566 | $1.8B | 0.55% | Put |
| 57 | CSGSCSG SYS INTL INC | 29,685 | $1.8B | 0.55% | |
| 58 | SAVESPIRIT AIRLS INC | 74,037 | $1.8B | 0.55% | Put |
| 59 | DXCDXC TECHNOLOGY CO | 122,547 | $1.8B | 0.55% | |
| 60 | AEOAMERICAN EAGLE OUTFITTERS IN | 157,362 | $1.8B | 0.54% | |
| 61 | FRFIRST INDL RLTY TR INC | 203,112 | $1.8B | 0.54% | |
| 62 | EFAISHARES TR | 17,061,790 | $1.8B | 0.54% | Put |
| 63 | NPFDNUVEEN VRIABL RAT PFD & INM | 94,986 | $1.7B | 0.54% | |
| 64 | PGPROCTER AND GAMBLE CO | 16,356,087 | $1.7B | 0.54% | Put |
| 65 | SNAPSNAP INC | 1,924,143 | $1.7B | 0.54% | Put |
| 66 | FT2FIRST HORIZON CORPORATION | 765,206 | $1.7B | 0.54% | |
| 67 | IJRISHARES TR | 18,784,526 | $1.7B | 0.54% | |
| 68 | APLEAPPLE HOSPITALITY REIT INC | 370,768 | $1.7B | 0.54% | |
| 69 | IVWISHARES TR | 15,830,044 | $1.7B | 0.53% | Put |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,453,227 | $1.7B | 0.53% | Put |
| 71 | LNCLINCOLN NATL CORP IND | 383,931 | $1.7B | 0.53% | |
| 72 | MDBMONGODB INC | 65,922 | $1.7B | 0.53% | |
| 73 | WGOWINNEBAGO INDS INC | 34,861 | $1.7B | 0.52% | |
| 74 | FDO.FMACYS INC | 92,305 | $1.7B | 0.52% | |
| 75 | CVSCVS HEALTH CORP | 8,360,916 | $1.7B | 0.52% | Put |
| 76 | ON1OLD NATL BANCORP IND | 113,676 | $1.7B | 0.52% | |
| 77 | HWCHANCOCK WHITNEY CORPORATION | 37,600 | $1.7B | 0.52% | |
| 78 | CSGPCOSTAR GROUP INC | 840,405 | $1.7B | 0.52% | |
| 79 | VETVERMILION ENERGY INC | 87,671 | $1.7B | 0.52% | |
| 80 | RHPRYMAN HOSPITALITY PPTYS INC | 21,834 | $1.7B | 0.51% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 8,110,585 | $1.7B | 0.51% | Put |
| 82 | FDSFACTSET RESH SYS INC | 1,641,243 | $1.7B | 0.51% | |
| 83 | PACWUSDPACWEST BANCORP DEL | 349,652 | $1.7B | 0.51% | |
| 84 | LEALEAR CORP | 80,128 | $1.6B | 0.51% | |
| 85 | BKEBUCKLE INC | 59,495 | $1.6B | 0.51% | |
| 86 | LMTLOCKHEED MARTIN CORP | 2,660,279 | $1.6B | 0.51% | |
| 87 | EEMAISHARES INC | 310,441 | $1.6B | 0.51% | |
| 88 | EPREPR PPTYS | 63,871 | $1.6B | 0.51% | |
| 89 | GOGROCERY OUTLET HLDG CORP | 234,504 | $1.6B | 0.51% | |
| 90 | PIOINVESCO EXCH TRADED FD TR II | 91,312 | $1.6B | 0.51% | |
| 91 | SONSONOCO PRODS CO | 200,656 | $1.6B | 0.50% | |
| 92 | TSLATESLA INC | 1,149,177 | $1.6B | 0.50% | Put |
| 93 | PRKPARK NATL CORP | 13,380 | $1.6B | 0.50% | |
| 94 | ERIEERIE INDTY CO | 8,419 | $1.6B | 0.50% | |
| 95 | PDCEUSDPDC ENERGY INC | 26,206 | $1.6B | 0.50% | |
| 96 | CRMSALESFORCE INC | 4,061,562 | $1.6B | 0.50% | Put |
| 97 | MKLMARKEL CORP | 77,958 | $1.6B | 0.50% | |
| 98 | NKENIKE INC | 11,722,484 | $1.6B | 0.49% | Put |
| 99 | UFPIUFP INDUSTRIES INC | 85,670 | $1.6B | 0.49% | |
| 100 | SRPTSAREPTA THERAPEUTICS INC | 100,206 | $1.6B | 0.49% | Call |
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