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
SLYVSPDR SER TR
$21.2M
CCKCROWN HLDGS INC
$21.2M
IAKISHARES TR
$21.2M
BFAMBRIGHT HORIZONS FAM SOL IN D
$21.2M
XSVMINVESCO EXCHANGE TRADED FD T
$21.2M
SONYSONY GROUP CORPORATION
$21.2M
BGBUNGE LIMITED
$21.1M
LEGLEGGETT & PLATT INC
$21.1M
SPHBINVESCO EXCH TRADED FD TR II
$21.1M
TAPMOLSON COORS BEVERAGE CO
$21.1M
FXUFIRST TR EXCHANGE TRADED FD
$21.0M
GHGUARDANT HEALTH INC
$20.9M
$20.9M
IDEVISHARES TR
$20.8M
$20.7M
HYMBSPDR SER TR
$20.7M
OZKBANK OZK
$20.7M
IDAIDACORP INC
$20.7M
UNFUNIFIRST CORP MASS
$20.6M
HLNHALEON PLC
$20.6M
MLPXGLOBAL X FDS
$20.6M
ARESARES MANAGEMENT CORPORATION
$20.5M
STESTERIS PLC
$20.5M
WATWATERS CORP
$20.5M
LYFTLYFT INC
$20.5M
NUMGNUSHARES ETF TR
$20.5M
CHTRCHARTER COMMUNICATIONS INC N
$20.4M
TSLXSIXTH STREET SPECIALTY LENDI
$20.3M
TQJSIGNATURE BK NEW YORK N Y
$20.2M
EQNREQUINOR ASA
$20.2M
DEUSDBX ETF TR
$20.1M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$20.1M
BDJBLACKROCK ENHANCED EQUITY DI
$20.1M
OGM1COGENT COMMUNICATIONS HLDGS
$20.1M
FFIVF5 INC
$20.1M
EAST RES ACQUISITION CO
$20.0M
MDYVSPDR SER TR
$20.0M
SNNSMITH & NEPHEW PLC
$19.9M
AOAISHARES TR
$19.9M
PTMCPACER FDS TR
$19.9M
EBAEBAY INC.
$19.9M
EHCENCOMPASS HEALTH CORP
$19.8M
SCHOSCHWAB STRATEGIC TR
$19.8M
CCDCALAMOS DYNAMIC CONV & INCOM
$19.8M
IBTEISHARES TR
$19.8M
IMCVISHARES TR
$19.7M
AQLTISHARES TR
$19.7M
CLFCLEVELAND-CLIFFS INC NEW
$19.5M
PTCPTC INC
$19.5M
VEEVVEEVA SYS INC
$19.4M
OLNOLIN CORP
$19.4M
EMNEASTMAN CHEM CO
$19.3M
EVTCEVERTEC INC
$19.3M
IYGISHARES TR
$19.2M
DGIIDIGI INTL INC
$19.2M
IYCISHARES TR
$19.0M
MUSAMURPHY USA INC
$19.0M
MORNMORNINGSTAR INC
$19.0M
SPMEURAMERICAS GOLD AND SILVER COR
$19.0M
DHILDIAMOND HILL INVT GROUP INC
$19.0M
PSMTPRICESMART INC
$19.0M
CBRLCRACKER BARREL OLD CTRY STOR
$18.9M
ESSESSEX PPTY TR INC
$18.8M
PBVPRESTIGE CONSMR HEALTHCARE I
$18.8M
CFAVICTORY PORTFOLIOS II
$18.8M
LFUSLITTELFUSE INC
$18.8M
LVLNSPDR SER TR
$18.8M
NSPINSPERITY INC
$18.7M
PCGPG&E CORP
$18.5M
PZZAPAPA JOHNS INTL INC
$18.5M
SCHMSCHWAB STRATEGIC TR
$18.4M
EWJISHARES INC
$18.4M
ABXBARRICK GOLD CORP
$18.4M
CTLTEURCATALENT INC
$18.4M
EWZISHARES INC
$18.3M
UBSUBS GROUP AG
$18.3M
FNYFIRST TR EXCHANGE-TRADED ALP
$18.3M
IGLBISHARES TR
$18.2M
ABMDEURABIOMED INC
$18.2M
GDXJVANECK ETF TRUST
$18.2M
FT2FIRST HORIZON CORPORATION
$18.2M
IVOLKRANESHARES TR
$18.2M
XMESPDR SER TR
$18.0M
BSJOINVESCO EXCH TRD SLF IDX FD
$18.0M
BIORA THERAPEUTICS INC
$18.0M
OGNORGANON & CO
$18.0M
LNCLINCOLN NATL CORP IND
$18.0M
NFGNATIONAL FUEL GAS CO
$17.9M
INTFISHARES TR
$17.9M
SCHBSCHWAB STRATEGIC TR
$17.9M
CNRCANADIAN NATL RY CO
$17.9M
FSKFS KKR CAP CORP
$17.9M
PHYS/USPROTT PHYSICAL GOLD TR
$17.9M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$17.8M
RVTROYCE VALUE TR INC
$17.8M
NTAPNETAPP INC
$17.8M
PG4PRINCIPAL FINANCIAL GROUP IN
$17.8M
PENNPENN ENTERTAINMENT INC
$17.8M
XSLVINVESCO EXCH TRADED FD TR II
$17.7M
VNMVANECK ETF TRUST
$17.7M
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