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)

StockValue
CTXSEURCITRIX SYS INC
$25.5M
HUBBHUBBELL INC
$25.5M
UTFCOHEN & STEERS INFRASTRUCTUR
$25.4M
MLPAGLOBAL X FDS
$25.4M
AWIARMSTRONG WORLD INDS INC NEW
$25.3M
AERAERCAP HOLDINGS NV
$25.2M
XPOXPO LOGISTICS INC
$25.2M
WNSNWNS HLDGS LTD
$25.2M
XLGINVESCO EXCHANGE TRADED FD T
$25.2M
XGDVXGABELLI DIVID & INCOME TR
$25.2M
VAWVANGUARD WORLD FDS
$25.1M
SPABSPDR SER TR
$25.0M
USTBVICTORY PORTFOLIOS II
$25.0M
PRFZINVESCO EXCHANGE TRADED FD T
$25.0M
HALOHALOZYME THERAPEUTICS INC
$24.9M
KNGFIRST TR EXCHANGE-TRADED FD
$24.9M
XNIEXVIRTUS EQUITY & CONV INCM FD
$24.9M
ON 0 05/01/27ON SEMICONDUCTOR CORP
$24.9M
SCHVSCHWAB STRATEGIC TR
$24.9M
ZEN1EURZENDESK INC
$24.9M
TSNTYSON FOODS INC
$24.8M
EQREQUITY RESIDENTIAL
$24.8M
VENVENTAS INC
$24.8M
AZTAAZENTA INC
$24.8M
SGENUSDSEAGEN INC
$24.7M
DCIDONALDSON INC
$24.6M
VCLTVANGUARD SCOTTSDALE FDS
$24.6M
ICFISHARES TR
$24.6M
CSQCALAMOS STRATEGIC TOTAL RETU
$24.5M
IAIISHARES TR
$24.5M
SFBSSERVISFIRST BANCSHARES INC
$24.4M
IHDGWISDOMTREE TR
$24.4M
EELVINVESCO EXCH TRADED FD TR II
$24.4M
MEDPMEDPACE HLDGS INC
$24.3M
HIIHUNTINGTON INGALLS INDS INC
$24.3M
CWCURTISS WRIGHT CORP
$24.3M
FNFFIDELITY NATIONAL FINANCIAL
$24.2M
PKWINVESCO EXCHANGE TRADED FD T
$24.1M
RSRELIANCE STEEL & ALUMINUM CO
$24.0M
NVSTENVISTA HOLDINGS CORPORATION
$24.0M
AMSTGBPAMESITE INC
$24.0M
BALLBALL CORP
$24.0M
FOXFFOX FACTORY HLDG CORP
$24.0M
FXIISHARES TR
$23.9M
WSTWEST PHARMACEUTICAL SVSC INC
$23.9M
XSOEWISDOMTREE TR
$23.8M
NTRSNORTHERN TR CORP
$23.8M
FPFFIRST TR EXCH TRD ALPHDX FD
$23.7M
VPLVANGUARD INTL EQUITY INDEX F
$23.7M
DTEDTE ENERGY CO
$23.7M
VACMARRIOTT VACATIONS WORLDWIDE
$23.6M
HUNHUNTSMAN CORP
$23.6M
VALEVALE S A
$23.6M
MAAMID-AMER APT CMNTYS INC
$23.6M
SANMSANMINA CORPORATION
$23.6M
RGAREINSURANCE GRP OF AMERICA I
$23.5M
ANGLVANECK ETF TRUST
$23.5M
AOSSMITH A O CORP
$23.5M
VSSVANGUARD INTL EQUITY INDEX F
$23.3M
IXORIX CORP
$23.3M
WTWWILLIS TOWERS WATSON PLC LTD
$23.1M
WABWABTEC
$23.1M
FUNCEDAR FAIR L P
$23.1M
BBYBEST BUY INC
$23.1M
PRFINVESCO EXCHANGE TRADED FD T
$23.1M
SLYGSPDR SER TR
$23.0M
QQLVINVESCO EXCH TRD SLF IDX FD
$23.0M
CHWYCHEWY INC
$23.0M
HXLHEXCEL CORP NEW
$22.9M
ATRAPTARGROUP INC
$22.8M
HHYATT HOTELS CORP
$22.7M
APAMARTISAN PARTNERS ASSET MGMT
$22.7M
TRUTRANSUNION
$22.7M
CA8ACACI INTL INC
$22.7M
NVTNVENT ELECTRIC PLC
$22.7M
MASMASCO CORP
$22.6M
VRSNVERISIGN INC
$22.6M
BILLBILL COM HLDGS INC
$22.5M
BOHBANK HAWAII CORP
$22.5M
MTNVAIL RESORTS INC
$22.5M
VSTVISTRA CORP
$22.5M
BWABORGWARNER INC
$22.4M
MPTMEDICAL PPTYS TRUST INC
$22.2M
DOXAMDOCS LTD
$22.2M
LESLLESLIES INC
$22.1M
CFRCULLEN FROST BANKERS INC
$22.0M
ACORDA THERAPEUTICS INC
$22.0M
1939900DBROOKFIELD INFRASTRUCTURE CO
$22.0M
LNTALLIANT ENERGY CORP
$21.9M
QSRRESTAURANT BRANDS INTL INC
$21.8M
RPGINVESCO EXCHANGE TRADED FD T
$21.8M
RCLROYAL CARIBBEAN GROUP
$21.8M
DOCHEALTHPEAK PROPERTIES INC
$21.6M
GMABGENMAB A/S
$21.6M
BMEZBLACKROCK HEALTH SCIENCS TR
$21.6M
FITBFIFTH THIRD BANCORP
$21.5M
MPWRMONOLITHIC PWR SYS INC
$21.5M
SWAVUSDSHOCKWAVE MED INC
$21.4M
PHBINVESCO EXCH TRADED FD TR II
$21.4M
SEESEALED AIR CORP NEW
$21.4M
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