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 |
|---|---|---|---|---|---|
| 301 | APDAIR PRODS & CHEMS INC | 4,085,969 | $1.1B | 0.35% | |
| 302 | HSICHENRY SCHEIN INC | 108,809 | $1.1B | 0.35% | |
| 303 | SBSISOUTHSIDE BANCSHARES INC | 30,596 | $1.1B | 0.35% | |
| 304 | 4DHDANA INC | 81,358 | $1.1B | 0.35% | |
| 305 | LGIHLGI HOMES INC | 13,167 | $1.1B | 0.35% | |
| 306 | PENPENUMBRA INC | 44,341 | $1.1B | 0.35% | |
| 307 | FCNFTI CONSULTING INC | 441,970 | $1.1B | 0.35% | |
| 308 | BCVBANCROFT FD LTD | 63,127 | $1.1B | 0.35% | |
| 309 | SLXVANECK ETF TRUST | 23,001 | $1.1B | 0.35% | |
| 310 | CBCHUBB LIMITED | 5,525,128 | $1.1B | 0.35% | |
| 311 | MRTNMARTEN TRANS LTD | 67,596 | $1.1B | 0.35% | |
| 312 | SAHSONIC AUTOMOTIVE INC | 31,046 | $1.1B | 0.35% | |
| 313 | MSAMSA SAFETY INC | 67,362 | $1.1B | 0.35% | |
| 314 | IDV*ISHARES TR | 2,616,597 | $1.1B | 0.35% | |
| 315 | BERYEURBERRY GLOBAL GROUP INC | 121,523 | $1.1B | 0.35% | |
| 316 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,653,245 | $1.1B | 0.35% | |
| 317 | VDEVANGUARD WORLD FDS | 865,524 | $1.1B | 0.35% | |
| 318 | VSTOEURVISTA OUTDOOR INC | 40,568 | $1.1B | 0.35% | |
| 319 | NVCRNOVOCURE LTD | 60,093 | $1.1B | 0.35% | |
| 320 | FATEFATE THERAPEUTICS INC | 45,609 | $1.1B | 0.35% | |
| 321 | ECPGENCORE CAP GROUP INC | 19,556 | $1.1B | 0.35% | |
| 322 | DYHTARGET CORP | 10,809,218 | $1.1B | 0.35% | Put |
| 323 | NRANRG ENERGY INC | 223,076 | $1.1B | 0.35% | |
| 324 | PAYXPAYCHEX INC | 9,622,882 | $1.1B | 0.35% | Put |
| 325 | WF2WINTRUST FINL CORP | 31,015 | $1.1B | 0.35% | |
| 326 | EWWISHARES INC | 24,164 | $1.1B | 0.35% | |
| 327 | SCHHSCHWAB STRATEGIC TR | 463,457 | $1.1B | 0.35% | |
| 328 | MIOPIONEER MUN HIGH INCOME OPPO | 92,739 | $1.1B | 0.35% | |
| 329 | VRTVEURVERITIV CORP | 10,342 | $1.1B | 0.35% | |
| 330 | —KAMAN CORP | 1,188,000 | $1.1B | 0.35% | |
| 331 | ARMKARAMARK | 36,577 | $1.1B | 0.35% | |
| 332 | HOMBHOME BANCSHARES INC | 111,173 | $1.1B | 0.35% | |
| 333 | PLABPHOTRONICS INC | 57,430 | $1.1B | 0.35% | |
| 334 | XLCSELECT SECTOR SPDR TR | 5,630,971 | $1.1B | 0.35% | |
| 335 | HYLBDBX ETF TR | 17,605,424 | $1.1B | 0.35% | |
| 336 | HZOMARINEMAX INC | 82,242 | $1.1B | 0.35% | |
| 337 | STTSTATE STR CORP | 485,130 | $1.1B | 0.35% | |
| 338 | MTNVAIL RESORTS INC | 109,987 | $1.1B | 0.34% | |
| 339 | RIGTRANSOCEAN LTD | 334,599 | $1.1B | 0.34% | |
| 340 | VIOGVANGUARD ADMIRAL FDS INC | 6,154 | $1.1B | 0.34% | |
| 341 | AXONAXON ENTERPRISE INC | 24,925 | $1.1B | 0.34% | |
| 342 | PINSPINTEREST INC | 359,538 | $1.1B | 0.34% | |
| 343 | UDRUDR INC | 217,671 | $1.1B | 0.34% | |
| 344 | EDITEDITAS MEDICINE INC | 212,335 | $1.1B | 0.34% | Put |
| 345 | BJBJS WHSL CLUB HLDGS INC | 396,587 | $1.1B | 0.34% | |
| 346 | INVHINVITATION HOMES INC | 861,778 | $1.1B | 0.34% | |
| 347 | LOBLIVE OAK BANCSHARES INC | 32,586 | $1.1B | 0.34% | |
| 348 | ERIIENERGY RECOVERY INC | 56,503 | $1.1B | 0.34% | |
| 349 | RSPDINVESCO EXCHANGE TRADED FD T | 10,233 | $1.1B | 0.34% | |
| 350 | FFORD MTR CO DEL | 10,301,130 | $1.1B | 0.34% | Put |
| 351 | IHIISHARES TR | 1,453,892 | $1.1B | 0.34% | |
| 352 | COLBCOLUMBIA BKG SYS INC | 161,444 | $1.1B | 0.34% | |
| 353 | SBUXSTARBUCKS CORP | 10,389,861 | $1.1B | 0.34% | Put |
| 354 | ASMLASML HOLDING N V | 504,887 | $1.1B | 0.34% | |
| 355 | OMGBPOUTSET MED INC | 73,135 | $1.1B | 0.34% | |
| 356 | MCMOELIS & CO | 888,195 | $1.1B | 0.34% | |
| 357 | BCEBCE INC | 1,749,117 | $1.1B | 0.34% | |
| 358 | AFLAFLAC INC | 16,300,968 | $1.1B | 0.34% | |
| 359 | ESGRENSTAR GROUP LIMITED | 5,070 | $1.1B | 0.34% | |
| 360 | SIGISELECTIVE INS GROUP INC | 61,334 | $1.1B | 0.34% | |
| 361 | CALCALERES INC | 41,347 | $1.1B | 0.34% | |
| 362 | UBSUBS GROUP AG | 1,330,286 | $1.1B | 0.34% | |
| 363 | EYENATIONAL VISION HLDGS INC | 98,184 | $1.1B | 0.33% | |
| 364 | MANMANPOWERGROUP INC WIS | 42,668 | $1.1B | 0.33% | |
| 365 | MGKVANGUARD WORLD FD | 820,124 | $1.1B | 0.33% | |
| 366 | FSTAFIDELITY COVINGTON TRUST | 24,985 | $1.1B | 0.33% | |
| 367 | IJHISHARES TR | 10,951,046 | $1.1B | 0.33% | |
| 368 | NUVAGBPNUVASIVE INC | 21,932 | $1.1B | 0.33% | |
| 369 | JBTJOHN BEAN TECHNOLOGIES CORP | 102,719 | $1.1B | 0.33% | |
| 370 | BURLBURLINGTON STORES INC | 133,655 | $1.1B | 0.33% | |
| 371 | AMCXAMC NETWORKS INC | 205,526 | $1.1B | 0.33% | |
| 372 | UMPQUSDUMPQUA HLDGS CORP | 299,878 | $1.1B | 0.33% | |
| 373 | EWTISHARES INC | 513,784 | $1.1B | 0.33% | |
| 374 | AVTRAVANTOR INC | 410,799 | $1.1B | 0.33% | |
| 375 | SNOWSNOWFLAKE INC | 434,336 | $1.1B | 0.33% | |
| 376 | LITELUMENTUM HLDGS INC | 143,663 | $1.1B | 0.33% | |
| 377 | CVBFCVB FINL CORP | 43,200 | $1.1B | 0.33% | |
| 378 | WWWWOLVERINE WORLD WIDE INC | 460,744 | $1.1B | 0.33% | |
| 379 | NXPINXP SEMICONDUCTORS N V | 621,908 | $1.1B | 0.33% | Put |
| 380 | EXECHESAPEAKE ENERGY CORP | 162,325 | $1.1B | 0.33% | Put |
| 381 | TDOCTELADOC HEALTH INC | 302,657 | $1.1B | 0.33% | Put |
| 382 | —QUALTRICS INTL INC | 85,275 | $1.1B | 0.33% | |
| 383 | KDKYNDRYL HLDGS INC | 1,316,291 | $1.1B | 0.33% | |
| 384 | DHRDANAHER CORPORATION | 2,674,927 | $1.1B | 0.33% | |
| 385 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 353,220 | $1.1B | 0.33% | |
| 386 | XLKSELECT SECTOR SPDR TR | 11,930,158 | $1.1B | 0.33% | |
| 387 | DINOHF SINCLAIR CORP | 176,523 | $1.1B | 0.33% | |
| 388 | ASHRDBX ETF TR | 221,057 | $1.1B | 0.33% | |
| 389 | BAC 7.25 PERP LBK OF AMERICA CORP | 36,117 | $1.1B | 0.33% | |
| 390 | ETOEATON VANCE TAX-ADVANTAGED G | 47,965 | $1.1B | 0.33% | |
| 391 | KBHKB HOME | 210,322 | $1.1B | 0.33% | |
| 392 | SUISUN CMNTYS INC | 312,599 | $1.1B | 0.33% | |
| 393 | FRMEFIRST MERCHANTS CORP | 191,426 | $1.1B | 0.33% | |
| 394 | MDLZMONDELEZ INTL INC | 10,930,153 | $1.1B | 0.33% | Put |
| 395 | FULTFULTON FINL CORP PA | 73,375 | $1.1B | 0.33% | |
| 396 | BWINBRP GROUP INC | 43,844 | $1.1B | 0.33% | |
| 397 | —CLEARBRIDGE MLP AND MIDSTRM | 41,348 | $1.1B | 0.33% | |
| 398 | MZTILANCASTER COLONY CORP | 24,543 | $1.1B | 0.33% | |
| 399 | —NUVEEN EMERGING MKTS DEBT 20 | 157,833 | $1.1B | 0.33% | |
| 400 | ERTHINVESCO EXCHANGE TRADED FD T | 19,670 | $1.1B | 0.33% |