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 |
|---|---|---|---|---|---|
| 101 | SIXEURSIX FLAGS ENTMT CORP NEW | 72,903 | $1.6B | 0.49% | |
| 102 | TANINVESCO EXCH TRADED FD TR II | 217,209 | $1.6B | 0.49% | |
| 103 | HBC2HSBC HLDGS PLC | 246,526 | $1.6B | 0.49% | |
| 104 | VODVODAFONE GROUP PLC NEW | 5,359,358 | $1.6B | 0.49% | |
| 105 | ADIANALOG DEVICES INC | 8,192,499 | $1.6B | 0.49% | |
| 106 | MTRNMATERION CORP | 21,348 | $1.6B | 0.49% | |
| 107 | VNQVANGUARD INDEX FDS | 11,033,690 | $1.6B | 0.48% | Put |
| 108 | FNBF N B CORP | 569,780 | $1.6B | 0.48% | |
| 109 | WTRGESSENTIAL UTILS INC | 367,385 | $1.6B | 0.48% | |
| 110 | IUSBISHARES TR | 30,856,323 | $1.6B | 0.48% | |
| 111 | AMWDAMERICAN WOODMARK CORPORATIO | 34,451 | $1.6B | 0.48% | |
| 112 | LYFTLYFT INC | 1,435,643 | $1.5B | 0.48% | Put |
| 113 | HIHILLENBRAND INC | 37,675 | $1.5B | 0.48% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 9,678,657 | $1.5B | 0.48% | Put |
| 115 | ATRIUSDATRION CORP | 21,594 | $1.5B | 0.47% | |
| 116 | SLMSLM CORP | 96,081 | $1.5B | 0.47% | |
| 117 | AMJEURJPMORGAN CHASE & CO | 80,483 | $1.5B | 0.47% | |
| 118 | CFGCITIZENS FINL GROUP INC | 1,012,083 | $1.5B | 0.47% | |
| 119 | DOCUSDPHYSICIANS RLTY TR | 86,690 | $1.5B | 0.47% | |
| 120 | BSXBOSTON SCIENTIFIC CORP | 3,771,161 | $1.5B | 0.47% | Put |
| 121 | CHRDOASIS PETROLEUM INC | 12,423 | $1.5B | 0.47% | |
| 122 | —MANDIANT INC | 69,115 | $1.5B | 0.47% | |
| 123 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 274,297 | $1.5B | 0.47% | |
| 124 | TYLTYLER TECHNOLOGIES INC | 89,857 | $1.5B | 0.47% | |
| 125 | UGIUGI CORP NEW | 312,959 | $1.5B | 0.46% | |
| 126 | ABBVABBVIE INC | 9,258,993 | $1.5B | 0.46% | Put |
| 127 | BACBK OF AMERICA CORP | 27,112,909 | $1.5B | 0.46% | Put |
| 128 | RPRXROYALTY PHARMA PLC | 35,156 | $1.5B | 0.46% | |
| 129 | CIMCHIMERA INVT CORP | 302,758 | $1.5B | 0.46% | |
| 130 | MLIMUELLER INDS INC | 27,691 | $1.5B | 0.46% | |
| 131 | MRKMERCK & CO INC | 19,460,760 | $1.5B | 0.46% | Put |
| 132 | MACMACERICH CO | 168,780 | $1.5B | 0.45% | |
| 133 | TXNTEXAS INSTRS INC | 4,694,203 | $1.5B | 0.45% | Put |
| 134 | FSSFEDERAL SIGNAL CORP | 41,266 | $1.5B | 0.45% | |
| 135 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 199,091 | $1.5B | 0.45% | |
| 136 | AATAMERICAN ASSETS TR INC | 49,380 | $1.5B | 0.45% | |
| 137 | SCZISHARES TR | 551,983 | $1.5B | 0.45% | |
| 138 | REZIRESIDEO TECHNOLOGIES INC | 75,384 | $1.5B | 0.45% | |
| 139 | NAZNUVEEN ARIZONA QLTY MUN INC | 113,390 | $1.5B | 0.45% | |
| 140 | YUSDALLEGHANY CORP MD | 17,584 | $1.5B | 0.45% | |
| 141 | OCOWENS CORNING NEW | 19,536 | $1.5B | 0.45% | |
| 142 | XYZBLOCK INC | 1,398,648 | $1.5B | 0.45% | Put |
| 143 | BXPBOSTON PROPERTIES INC | 179,924 | $1.5B | 0.45% | |
| 144 | NETCLOUDFLARE INC | 955,198 | $1.4B | 0.45% | Put |
| 145 | IWRISHARES TR | 39,821,710 | $1.4B | 0.45% | |
| 146 | CLHCLEAN HARBORS INC | 16,388 | $1.4B | 0.44% | |
| 147 | TROXTRONOX HOLDINGS PLC | 85,464 | $1.4B | 0.44% | |
| 148 | VNTVONTIER CORPORATION | 949,872 | $1.4B | 0.44% | |
| 149 | DOXAMDOCS LTD | 270,106 | $1.4B | 0.44% | |
| 150 | HPEHEWLETT PACKARD ENTERPRISE C | 3,842,471 | $1.4B | 0.44% | |
| 151 | DDSDILLARDS INC | 16,559 | $1.4B | 0.44% | |
| 152 | GOOGLALPHABET INC | 950,369 | $1.4B | 0.44% | Put |
| 153 | NVDANVIDIA CORPORATION | 7,340,046 | $1.4B | 0.44% | Put |
| 154 | ISCBISHARES TR | 32,143 | $1.4B | 0.44% | |
| 155 | PGXINVESCO EXCH TRADED FD TR II | 21,287,274 | $1.4B | 0.44% | |
| 156 | GPKGRAPHIC PACKAGING HLDG CO | 363,887 | $1.4B | 0.44% | |
| 157 | IWFISHARES TR | 4,644,905 | $1.4B | 0.44% | |
| 158 | PTONPELOTON INTERACTIVE INC | 753,479 | $1.4B | 0.43% | Put |
| 159 | ACLSAXCELIS TECHNOLOGIES INC | 25,576 | $1.4B | 0.43% | |
| 160 | VOYAVOYA FINANCIAL INC | 63,524 | $1.4B | 0.43% | |
| 161 | EVGOEVGO INC | 232,662 | $1.4B | 0.43% | |
| 162 | MNKDMANNKIND CORP | 367,243 | $1.4B | 0.43% | |
| 163 | APY1EURCHAMPIONX CORPORATION | 620,086 | $1.4B | 0.43% | Call |
| 164 | PNFPPINNACLE FINL PARTNERS INC | 111,856 | $1.4B | 0.43% | |
| 165 | FIVEFIVE BELOW INC | 29,333 | $1.4B | 0.43% | |
| 166 | TPRTAPESTRY INC | 814,994 | $1.4B | 0.43% | Put |
| 167 | OLLIOLLIES BARGAIN OUTLET HLDGS | 402,516 | $1.4B | 0.43% | Call |
| 168 | EVRGEVERGY INC | 257,771 | $1.4B | 0.42% | |
| 169 | TELFYTELEFONICA S A | 267,432 | $1.4B | 0.42% | |
| 170 | APGAPI GROUP CORP | 91,320 | $1.4B | 0.42% | |
| 171 | TRUTRANSUNION | 489,741 | $1.4B | 0.42% | |
| 172 | MTBM & T BK CORP | 3,012,996 | $1.4B | 0.42% | |
| 173 | XOMEXXON MOBIL CORP | 11,688,321 | $1.4B | 0.42% | Put |
| 174 | ASBASSOCIATED BANC CORP | 73,712 | $1.3B | 0.42% | |
| 175 | UNITUNITI GROUP INC | 586,539 | $1.3B | 0.42% | |
| 176 | JPINJ P MORGAN EXCHANGE TRADED F | 27,342 | $1.3B | 0.41% | |
| 177 | ALNYALNYLAM PHARMACEUTICALS INC | 72,808 | $1.3B | 0.41% | |
| 178 | CCSCENTURY CMNTYS INC | 29,598 | $1.3B | 0.41% | |
| 179 | EXLSEXLSERVICE HOLDINGS INC | 62,338 | $1.3B | 0.41% | |
| 180 | PRGOPERRIGO CO PLC | 343,535 | $1.3B | 0.41% | |
| 181 | GBCIGLACIER BANCORP INC NEW | 107,939 | $1.3B | 0.41% | |
| 182 | SABRSABRE CORP | 1,417,979 | $1.3B | 0.41% | |
| 183 | IGOVISHARES TR | 236,554 | $1.3B | 0.41% | |
| 184 | NSCNORFOLK SOUTHN CORP | 4,066,150 | $1.3B | 0.41% | Put |
| 185 | GEGENERAL ELECTRIC CO | 2,146,190 | $1.3B | 0.41% | Put |
| 186 | MBWMMERCANTILE BK CORP | 41,119 | $1.3B | 0.41% | |
| 187 | QVCAUSDQURATE RETAIL INC | 457,922 | $1.3B | 0.41% | |
| 188 | CADECADENCE BANK | 55,955 | $1.3B | 0.41% | |
| 189 | PODDINSULET CORP | 132,581 | $1.3B | 0.41% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 1,715,195 | $1.3B | 0.41% | |
| 191 | REYNREYNOLDS CONSUMER PRODS INC | 92,207 | $1.3B | 0.40% | |
| 192 | MDTMEDTRONIC PLC | 13,494,224 | $1.3B | 0.40% | |
| 193 | DRQEURDRIL-QUIP INC | 419,670 | $1.3B | 0.40% | |
| 194 | —NISOURCE INC | 11,456 | $1.3B | 0.40% | |
| 195 | UPBDRENT A CTR INC NEW | 66,873 | $1.3B | 0.40% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 3,870,498 | $1.3B | 0.40% | Put |
| 197 | MURMURPHY OIL CORP | 448,061 | $1.3B | 0.40% | |
| 198 | VSCOVICTORIAS SECRET AND CO | 46,157 | $1.3B | 0.40% | |
| 199 | GTMZOOMINFO TECHNOLOGIES INC | 255,319 | $1.3B | 0.40% | |
| 200 | KOCOCA COLA CO | 11,176,669 | $1.3B | 0.40% | Put |