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 |
|---|---|---|---|---|---|
| 201 | BLKCHFBLACKROCK INC | 2,607,508 | $1.3B | 0.40% | |
| 202 | AQLTISHARES TR | 21,803,421 | $1.3B | 0.40% | |
| 203 | FIBKFIRST INTST BANCSYSTEM INC | 121,780 | $1.3B | 0.40% | |
| 204 | NIONIO INC | 166,039 | $1.3B | 0.40% | Call |
| 205 | FRG1EURFRANCHISE GROUP INC | 36,507 | $1.3B | 0.40% | |
| 206 | 0VVBPARAMOUNT GLOBAL | 3,210,915 | $1.3B | 0.40% | Put |
| 207 | CDKCDK GLOBAL INC | 130,608 | $1.3B | 0.40% | |
| 208 | NUSNU SKIN ENTERPRISES INC | 29,429 | $1.3B | 0.39% | |
| 209 | WTMWHITE MTNS INS GROUP LTD | 15,475 | $1.3B | 0.39% | |
| 210 | JNKSPDR SER TR | 4,351,602 | $1.3B | 0.39% | |
| 211 | DKLDELEK LOGISTICS PARTNERS LP | 26,058 | $1.3B | 0.39% | |
| 212 | IVEISHARES TR | 9,228,222 | $1.3B | 0.39% | |
| 213 | XLFSELECT SECTOR SPDR TR | 49,088,018 | $1.3B | 0.39% | Put |
| 214 | SLQDISHARES TR | 139,690 | $1.3B | 0.39% | |
| 215 | IWDISHARES TR | 5,109,563 | $1.3B | 0.39% | |
| 216 | RRXREGAL REXNORD CORPORATION | 56,711 | $1.3B | 0.39% | |
| 217 | SCLSTEPAN CO | 12,436 | $1.3B | 0.39% | |
| 218 | S7VSALLY BEAUTY HLDGS INC | 105,635 | $1.3B | 0.39% | |
| 219 | XRAYDENTSPLY SIRONA INC | 357,363 | $1.3B | 0.39% | |
| 220 | SYNASYNAPTICS INC | 28,599 | $1.3B | 0.39% | |
| 221 | IVVISHARES TR | 16,396,044 | $1.3B | 0.39% | |
| 222 | SJTSAN JUAN BASIN RTY TR | 144,754 | $1.3B | 0.39% | |
| 223 | NVV1NOVAVAX INC | 24,436 | $1.3B | 0.39% | Put |
| 224 | VLYVALLEY NATL BANCORP | 287,537 | $1.3B | 0.39% | |
| 225 | HOGHARLEY DAVIDSON INC | 75,079 | $1.3B | 0.39% | |
| 226 | AVGOBROADCOM INC | 2,187,239 | $1.3B | 0.39% | |
| 227 | —PS BUSINESS PKS INC CALIF | 6,679 | $1.3B | 0.39% | |
| 228 | USOUNITED STS OIL FD LP | 15,506 | $1.2B | 0.39% | |
| 229 | LEOBNY MELLON STRATEGIC MUNS IN | 189,219 | $1.2B | 0.39% | |
| 230 | UTHUNITED THERAPEUTICS CORP DEL | 65,367 | $1.2B | 0.38% | |
| 231 | CVXCHEVRON CORP NEW | 14,582,071 | $1.2B | 0.38% | Put |
| 232 | HEIHEICO CORP NEW | 434,675 | $1.2B | 0.38% | |
| 233 | ABCBAMERIS BANCORP | 30,712 | $1.2B | 0.38% | |
| 234 | IWPISHARES TR | 8,391,278 | $1.2B | 0.38% | |
| 235 | ENQENTEGRIS INC | 422,399 | $1.2B | 0.38% | Call |
| 236 | KOSKOSMOS ENERGY LTD | 197,822 | $1.2B | 0.38% | |
| 237 | THGHANOVER INS GROUP INC | 29,212 | $1.2B | 0.38% | |
| 238 | ARIAPOLLO COML REAL EST FIN INC | 117,010 | $1.2B | 0.38% | |
| 239 | AGOASSURED GUARANTY LTD | 170,926 | $1.2B | 0.38% | |
| 240 | HCQAMN HEALTHCARE SVCS INC | 40,431 | $1.2B | 0.38% | |
| 241 | APPAPPLOVIN CORP | 35,403 | $1.2B | 0.38% | Put |
| 242 | —BIOHAVEN PHARMACTL HLDG CO L | 8,349 | $1.2B | 0.38% | |
| 243 | CATYCATHAY GEN BANCORP | 180,536 | $1.2B | 0.38% | |
| 244 | STAASTAAR SURGICAL CO | 17,112 | $1.2B | 0.38% | Put |
| 245 | WWAYFAIR INC | 60,989 | $1.2B | 0.38% | |
| 246 | CGNXCOGNEX CORP | 190,056 | $1.2B | 0.37% | |
| 247 | ALSNALLISON TRANSMISSION HLDGS I | 464,171 | $1.2B | 0.37% | |
| 248 | RLJ 1.95 PERP ARLJ LODGING TR | 46,459 | $1.2B | 0.37% | |
| 249 | BKUBANKUNITED INC | 168,750 | $1.2B | 0.37% | |
| 250 | BSVVANGUARD BD INDEX FDS | 15,378,651 | $1.2B | 0.37% | |
| 251 | RNAAVIDITY BIOSCIENCES INC | 82,544 | $1.2B | 0.37% | |
| 252 | LLYLILLY ELI & CO | 3,197,890 | $1.2B | 0.37% | |
| 253 | WPCWP CAREY INC | 561,765 | $1.2B | 0.37% | |
| 254 | SF9SANDERSON FARMS INC | 5,533 | $1.2B | 0.37% | |
| 255 | EZUISHARES INC | 196,033 | $1.2B | 0.37% | |
| 256 | ILMNILLUMINA INC | 275,295 | $1.2B | 0.37% | |
| 257 | GATXGATX CORP | 133,902 | $1.2B | 0.37% | |
| 258 | —ISTAR INC | 86,666 | $1.2B | 0.37% | |
| 259 | RVLVREVOLVE GROUP INC | 45,861 | $1.2B | 0.37% | |
| 260 | HPOSERVICE PPTYS TR | 226,843 | $1.2B | 0.37% | |
| 261 | WRBBERKLEY W R CORP | 1,999,179 | $1.2B | 0.37% | |
| 262 | KLMNINVESCO EXCH TRADED FD TR II | 47,644 | $1.2B | 0.37% | |
| 263 | SRCUSDSPIRIT RLTY CAP INC NEW | 31,373 | $1.2B | 0.37% | |
| 264 | IRWDIRONWOOD PHARMACEUTICALS INC | 243,867 | $1.2B | 0.37% | |
| 265 | AMDADVANCED MICRO DEVICES INC | 2,987,069 | $1.2B | 0.37% | Put |
| 266 | IJJISHARES TR | 4,967,523 | $1.2B | 0.37% | |
| 267 | DORMDORMAN PRODS INC | 81,918 | $1.2B | 0.37% | |
| 268 | IEMGISHARES INC | 62,384,933 | $1.2B | 0.37% | |
| 269 | SWN1EURSOUTHWESTERN ENERGY CO | 189,400 | $1.2B | 0.37% | |
| 270 | AMLPALPS ETF TR | 11,450,274 | $1.2B | 0.37% | |
| 271 | HEDJWISDOMTREE TR | 175,431 | $1.2B | 0.36% | |
| 272 | CBUCOMMUNITY BK SYS INC | 35,854 | $1.2B | 0.36% | |
| 273 | TRNTRINITY INDS INC | 176,707 | $1.2B | 0.36% | |
| 274 | ACIALBERTSONS COS INC | 106,607 | $1.2B | 0.36% | |
| 275 | SUSCISHARES TR | 151,337 | $1.2B | 0.36% | |
| 276 | PLTRPALANTIR TECHNOLOGIES INC | 4,674,082 | $1.2B | 0.36% | |
| 277 | AMGAFFILIATED MANAGERS GROUP IN | 60,074 | $1.2B | 0.36% | |
| 278 | BBVABANCO BILBAO VIZCAYA ARGENTA | 596,069 | $1.2B | 0.36% | |
| 279 | JKHYHENRY JACK & ASSOC INC | 1,282,655 | $1.2B | 0.36% | |
| 280 | DDOGDATADOG INC | 153,687 | $1.2B | 0.36% | |
| 281 | BLEBLACKROCK MUNI INCOME TR II | 105,126 | $1.2B | 0.36% | |
| 282 | FLRFLUOR CORP NEW | 703,090 | $1.2B | 0.36% | |
| 283 | NWSANEWS CORP NEW | 176,671 | $1.2B | 0.36% | |
| 284 | USBUS BANCORP DEL | 23,350,014 | $1.2B | 0.36% | Put |
| 285 | WKWORKIVA INC | 17,538 | $1.2B | 0.36% | |
| 286 | BLMNBLOOMIN BRANDS INC | 461,954 | $1.2B | 0.36% | |
| 287 | LQDISHARES TR | 3,095,967 | $1.2B | 0.36% | |
| 288 | CMRECOSTAMARE INC | 95,473 | $1.2B | 0.36% | |
| 289 | EMREMERSON ELEC CO | 10,518,751 | $1.2B | 0.36% | |
| 290 | SITMSITIME CORP | 7,079 | $1.2B | 0.36% | |
| 291 | FHIFEDERATED HERMES INC | 76,411 | $1.2B | 0.36% | |
| 292 | CTXSEURCITRIX SYS INC | 135,771 | $1.2B | 0.36% | |
| 293 | ABNB 0 03/15/26AIRBNB INC | 1,390,000 | $1.1B | 0.36% | |
| 294 | TDSTELEPHONE & DATA SYS INC | 72,871 | $1.1B | 0.36% | |
| 295 | INTCINTEL CORP | 16,116,000 | $1.1B | 0.36% | Call |
| 296 | JACKJACK IN THE BOX INC | 97,219 | $1.1B | 0.36% | |
| 297 | SRJSPARTANNASH CO | 38,066 | $1.1B | 0.36% | |
| 298 | CALMCAL MAINE FOODS INC | 23,233 | $1.1B | 0.36% | |
| 299 | CATCATERPILLAR INC | 2,082,788 | $1.1B | 0.36% | Put |
| 300 | GTESGATES INDL CORP PLC | 106,103 | $1.1B | 0.35% |