WELLS FARGO & COMPANY/MN Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$306.9M

Holdings

7,313

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (7,313 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	27,176,202	$4.1M	1.35%	Put
2	NDQINVESCO QQQ TR	27,223,584	$3.9M	1.26%	Put
3	MSFTMICROSOFT CORP	37,876,912	$3.0M	0.97%	Put
4	GOOGALPHABET INC	20,652,948	$2.6M	0.84%	Put
5	AMZNAMAZON COM INC	25,812,757	$2.4M	0.80%	Put
6	PFEPFIZER INC	22,417,317	$2.4M	0.79%	Put
7	IWMISHARES TR	49,185,344	$2.4M	0.78%	Put
8	CSCOCISCO SYS INC	47,781,743	$2.4M	0.77%	Put
9	W3UWESTERN UN CO	172,219	$2.3M	0.76%
10	XOMEXXON MOBIL CORP	10,911,874	$2.3M	0.75%	Put
11	CSGSCSG SYS INTL INC	42,241	$2.2M	0.73%
12	KOCOCA COLA CO	10,574,975	$2.2M	0.73%	Put
13	AWGASBURY AUTOMOTIVE GROUP INC	14,434	$2.2M	0.71%
14	CCCHEMOURS CO	193,453	$2.1M	0.69%	Put
15	S9QSPIRIT AEROSYSTEMS HLDGS INC	96,848	$2.1M	0.69%
16	DYHTARGET CORP	10,140,471	$2.1M	0.69%	Put
17	VICIVICI PPTYS INC	1,494,878	$2.1M	0.68%	Call
18	CIVICIVITAS RESOURCES INC	35,677	$2.0M	0.67%
19	DELLDELL TECHNOLOGIES INC	348,104	$2.0M	0.66%	Put
20	CMACOMERICA INC	88,557	$2.0M	0.66%
21	UBERUBER TECHNOLOGIES INC	3,816,875	$2.0M	0.66%	Put
22	VMWEURVMWARE INC	331,452	$2.0M	0.65%
23	CBCHUBB LIMITED	5,721,209	$2.0M	0.65%
24	ACHCACADIA HEALTHCARE COMPANY IN	25,352	$2.0M	0.65%
25	EFAISHARES TR	16,243,082	$2.0M	0.65%	Put
26	DISHDISH NETWORK CORPORATION	143,188	$2.0M	0.65%	Put
27	ACHOWENS & MINOR INC NEW	82,162	$2.0M	0.64%
28	CVNACARVANA CO	354,316	$2.0M	0.64%	Put
29	DRHDIAMONDROCK HOSPITALITY CO	259,663	$1.9M	0.64%
30	AGGISHARES TR	54,323,075	$1.9M	0.63%
31	ZIONZIONS BANCORPORATION N A	97,583	$1.9M	0.63%
32	EWYISHARES INC	78,545	$1.9M	0.63%
33	VOOVANGUARD INDEX FDS	3,797,172	$1.9M	0.62%
34	JNJJOHNSON & JOHNSON	20,665,317	$1.9M	0.62%	Put
35	IPACISHARES TR	60,795	$1.9M	0.61%
36	PGPROCTER AND GAMBLE CO	16,057,110	$1.9M	0.61%	Put
37	KKRKKR & CO INC	2,126,003	$1.9M	0.61%
38	AEOAMERICAN EAGLE OUTFITTERS IN	190,276	$1.9M	0.60%
39	BRK/BBERKSHIRE HATHAWAY INC DEL	4,350,746	$1.9M	0.60%	Put
40	PSCFINVESCO EXCH TRADED FD TR II	41,181	$1.8M	0.60%
41	WTMWHITE MTNS INS GROUP LTD	15,316	$1.8M	0.60%
42	MRKMERCK & CO INC	19,610,424	$1.8M	0.60%	Put
43	UNPUNION PAC CORP	4,198,059	$1.8M	0.60%
44	UNHUNITEDHEALTH GROUP INC	7,777,383	$1.8M	0.59%
45	AGLAGILON HEALTH INC	77,193	$1.8M	0.59%	Put
46	IVTINVENTRUST PPTYS CORP	83,856	$1.8M	0.58%
47	KRCKILROY RLTY CORP	96,302	$1.8M	0.58%
48	NETCLOUDFLARE INC	233,715	$1.8M	0.58%
49	AMTAMERICAN TOWER CORP NEW	4,585,632	$1.8M	0.58%
50	AYIACUITY BRANDS INC	77,549	$1.8M	0.57%
51	CFRCULLEN FROST BANKERS INC	166,733	$1.8M	0.57%	Put
52	BPOPPOPULAR INC	126,685	$1.8M	0.57%
53	ON1OLD NATL BANCORP IND	106,163	$1.7M	0.57%
54	LINLINDE PLC	3,739,073	$1.7M	0.57%
55	RGENREPLIGEN CORP	31,827	$1.7M	0.56%
56	IYWISHARES TR	1,140,596	$1.7M	0.56%	Put
57	VWOVANGUARD INTL EQUITY INDEX F	46,975,260	$1.7M	0.56%	Put
58	FLOFLOWERS FOODS INC	69,271	$1.7M	0.56%
59	LOWLOWES COS INC	11,261,122	$1.7M	0.55%	Put
60	PAGPENSKE AUTOMOTIVE GRP INC	27,500	$1.7M	0.55%
61	TANINVESCO EXCH TRADED FD TR II	204,964	$1.7M	0.55%
62	NEUNEWMARKET CORP	27,354	$1.7M	0.54%
63	TGNATEGNA INC	159,421	$1.6M	0.53%
64	IEVISHARES TR	205,886	$1.6M	0.53%
65	HDHOME DEPOT INC	6,486,176	$1.6M	0.53%	Put
66	IJRISHARES TR	18,654,916	$1.6M	0.53%
67	CVSCVS HEALTH CORP	8,273,371	$1.6M	0.53%	Put
68	IVWISHARES TR	15,596,844	$1.6M	0.53%	Put
69	VLOVALERO ENERGY CORP	1,450,490	$1.6M	0.53%	Put
70	WDAYWORKDAY INC	314,563	$1.6M	0.53%
71	NFGNATIONAL FUEL GAS CO	291,254	$1.6M	0.53%
72	WWAYFAIR INC	102,114	$1.6M	0.52%	Put
73	PRKPARK NATL CORP	12,908	$1.6M	0.52%
74	WTWWILLIS TOWERS WATSON PLC LTD	115,160	$1.6M	0.52%
75	IGTINTERNATIONAL GAME TECHNOLOG	100,325	$1.6M	0.52%
76	PDOPIMCO DYNAMIC INCOME OPRNTS	119,828	$1.6M	0.52%
77	CCLCARNIVAL CORP	819,757	$1.6M	0.51%	Put
78	VVISA INC	7,474,141	$1.6M	0.51%
79	BSXBOSTON SCIENTIFIC CORP	3,768,691	$1.6M	0.51%	Put
80	SSBUSDSOUTHSTATE CORPORATION	102,768	$1.6M	0.51%
81	AMGAFFILIATED MANAGERS GROUP IN	80,651	$1.6M	0.51%
82	RTXRAYTHEON TECHNOLOGIES CORP	13,969,054	$1.6M	0.51%
83	SIRIEURSIRIUS XM HOLDINGS INC	544,754	$1.6M	0.51%	Put
84	RG6ROGERS CORP	6,424	$1.6M	0.51%
85	FSSFEDERAL SIGNAL CORP	41,584	$1.6M	0.51%
86	ERIEERIE INDTY CO	6,968	$1.5M	0.50%
87	XLFSELECT SECTOR SPDR TR	50,891,180	$1.5M	0.50%	Put
88	HWCHANCOCK WHITNEY CORPORATION	33,666	$1.5M	0.50%
89	CMCSACOMCAST CORP NEW	43,027,428	$1.5M	0.50%	Put
90	NAZNUVEEN ARIZONA QLTY MUN INC	123,047	$1.5M	0.50%
91	EMBISHARES TR	16,741,039	$1.5M	0.50%
92	TOLTOLL BROTHERS INC	91,893	$1.5M	0.50%	Call
93	AMJEURJPMORGAN CHASE & CO	76,150	$1.5M	0.50%
94	CVXCHEVRON CORP NEW	14,392,576	$1.5M	0.50%	Put
95	DOXAMDOCS LTD	279,163	$1.5M	0.50%
96	ASBASSOCIATED BANC CORP	75,782	$1.5M	0.50%
97	YUSDALLEGHANY CORP MD	12,075	$1.5M	0.49%
98	RVLVREVOLVE GROUP INC	490,246	$1.5M	0.49%
99	FMXFOMENTO ECONOMICO MEXICANO S	24,131	$1.5M	0.49%
100	LMTLOCKHEED MARTIN CORP	2,750,914	$1.5M	0.49%

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