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
401	MANMANPOWERGROUP INC WIS	16,121	$1.0M	0.34%
402	ABCBAMERIS BANCORP	23,312	$1.0M	0.34%
403	DLXDELUXE CORP	165,442	$1.0M	0.34%
404	SUISUN CMNTYS INC	293,278	$1.0M	0.34%
405	VKIINVESCO ADVANTAGE MUN INCOME	127,656	$1.0M	0.34%
406	LGIHLGI HOMES INC	12,726	$1.0M	0.34%
407	ASMLASML HOLDING N V	476,947	$1.0M	0.34%
408	EMNEASTMAN CHEM CO	272,332	$1.0M	0.34%
409	AXSAXIS CAP HLDGS LTD	20,985	$1.0M	0.34%
410	BAC 7.25 PERP LBK OF AMERICA CORP	36,497	$1.0M	0.34%
411	WEAWESTERN ALLIANCE BANCORP	69,641	$1.0M	0.34%
412	IEZISHARES TR	71,488	$1.0M	0.34%
413	PLTRPALANTIR TECHNOLOGIES INC	5,144,182	$1.0M	0.34%
414	LITELUMENTUM HLDGS INC	141,247	$1.0M	0.34%
415	TDTFFLEXSHARES TR	196,776	$1.0M	0.34%
416	GFSGLOBALFOUNDRIES INC	21,289	$1.0M	0.34%
417	IDRVISHARES TR	30,728	$1.0M	0.34%
418	NVONOVO-NORDISK A S	1,603,429	$1.0M	0.33%
419	RKLBROCKET LAB USA INC	252,209	$1.0M	0.33%
420	TYTRI CONTL CORP	282,831	$1.0M	0.33%
421	PNRPENTAIR PLC	247,917	$1.0M	0.33%
422	KDPKEURIG DR PEPPER INC	1,719,910	$1.0M	0.33%
423	FMFFORMFACTOR INC	305,649	$1.0M	0.33%
424	WMWASTE MGMT INC DEL	4,760,598	$1.0M	0.33%
425	OKEONEOK INC NEW	899,155	$1.0M	0.33%
426	QVCAUSDQURATE RETAIL INC	509,023	$1.0M	0.33%
427	MCMOELIS & CO	1,009,511	$1.0M	0.33%
428	XMESPDR SER TR	424,166	$1.0M	0.33%	Put
429	DISDISNEY WALT CO	9,351,866	$1.0M	0.33%	Put
430	CVBFCVB FINL CORP	40,320	$1.0M	0.33%
431	MFICMIDCAP FINANCIAL INVSTMNT CO	99,840	$1.0M	0.33%
432	YOUCLEAR SECURE INC	44,589	$1.0M	0.33%
433	8INSYNEOS HEALTH INC	193,907	$1.0M	0.33%
434	COPCONOCOPHILLIPS	3,876,216	$1.0M	0.33%
435	GGENPACT LIMITED	138,227	$1.0M	0.33%
436	AITAPPLIED INDL TECHNOLOGIES IN	9,904	$1.0M	0.33%
437	—NEUBERGER BRMAN CLIFRN MUNI	96,929	$1.0M	0.33%
438	VTIVANGUARD INDEX FDS	5,665,301	$1.0M	0.33%
439	GU9GUESS INC	69,241	$1.0M	0.33%
440	ARIAPOLLO COML REAL EST FIN INC	122,439	$1.0M	0.33%
441	ICLICL GROUP LTD	126,059	$1.0M	0.33%
442	SBUXSTARBUCKS CORP	10,559,591	$1.0M	0.33%	Put
443	EEMAISHARES INC	197,313	$1.0M	0.33%
444	CBRECBRE GROUP INC	714,921	$1.0M	0.33%
445	FULTFULTON FINL CORP PA	64,135	$1.0M	0.33%
446	MOHMOLINA HEALTHCARE INC	106,820	$1.0M	0.33%
447	ETNEATON CORP PLC	3,881,520	$1.0M	0.33%
448	MTRNMATERION CORP	12,650	$1.0M	0.33%
449	ILCVISHARES TR	224,537	$1.0M	0.33%
450	BCVBANCROFT FD LTD	60,399	$1.0M	0.33%
451	GTESGATES INDL CORP PLC	103,375	$1.0M	0.33%
452	KTBKONTOOR BRANDS INC	30,031	$1.0M	0.33%
453	MOOVANECK ETF TRUST	366,952	$1.0M	0.33%
454	DFACDIMENSIONAL ETF TRUST	45,184	$1.0M	0.33%
455	UANCVR PARTNERS LP	21,489	$1.0M	0.33%
456	OGNORGANON & CO	769,254	$1.0M	0.33%
457	XESSPDR SER TR	18,156	$1.0M	0.33%
458	NEE 6.219 09/01/23NEXTERA ENERGY INC	139,066	$1.0M	0.33%
459	KFYKORN FERRY	67,221	$1.0M	0.33%
460	BEAMBEAM THERAPEUTICS INC	21,007	$1.0M	0.33%
461	SCHHSCHWAB STRATEGIC TR	454,299	$999K	0.33%
462	TPRTAPESTRY INC	409,437	$999K	0.33%
463	FRG1EURFRANCHISE GROUP INC	41,070	$997K	0.32%
464	MVFBLACKROCK MUNIVEST FD INC	1,105,315	$996K	0.32%
465	EPREPR PPTYS	59,047	$996K	0.32%
466	ZYXIQZYNEX INC	109,789	$996K	0.32%
467	SITCUSDSITE CTRS CORP	92,733	$994K	0.32%
468	ITWILLINOIS TOOL WKS INC	7,560,863	$993K	0.32%	Put
469	MDUMDU RES GROUP INC	370,664	$993K	0.32%
470	AVAAVISTA CORP	187,858	$993K	0.32%
471	XYZ 0.125 03/01/25BLOCK INC	2,454,000	$992K	0.32%
472	—ENVESTNET INC	2,877,000	$992K	0.32%
473	WHWYNDHAM HOTELS & RESORTS INC	16,154	$991K	0.32%
474	NSCNORFOLK SOUTHN CORP	4,124,597	$991K	0.32%	Put
475	JXNJACKSON FINANCIAL INC	163,744	$991K	0.32%
476	ALNYALNYLAM PHARMACEUTICALS INC	63,812	$989K	0.32%
477	PLABPHOTRONICS INC	67,588	$988K	0.32%
478	FIZZNATIONAL BEVERAGE CORP	280,060	$988K	0.32%
479	AAXJISHARES TR	97,426	$988K	0.32%
480	ZSZSCALER INC	106,856	$988K	0.32%
481	MXLMAXLINEAR INC	63,629	$987K	0.32%
482	CWHCAMPING WORLD HLDGS INC	113,999	$985K	0.32%
483	BDSXBIODESIX INC	768,826	$984K	0.32%
484	BLVVANGUARD BD INDEX FDS	2,842,003	$984K	0.32%
485	RLIRLI CORP	411,862	$983K	0.32%
486	TDSTELEPHONE & DATA SYS INC	70,678	$983K	0.32%
487	GATXGATX CORP	130,501	$982K	0.32%
488	GOOGLALPHABET INC	18,783,248	$982K	0.32%	Put
489	EVBG 0.125 12/15/24EVERBRIDGE INC	1,095,000	$981K	0.32%
490	OMCOMNICOM GROUP INC	499,441	$981K	0.32%
491	XYZBLOCK INC	1,212,620	$980K	0.32%	Put
492	UTHUNITED THERAPEUTICS CORP DEL	73,630	$977K	0.32%
493	TPDTEMPUR SEALY INTL INC	40,470	$977K	0.32%
494	TXTTEXTRON INC	263,339	$975K	0.32%
495	SPLK 1.125 06/15/27SPLUNK INC	1,235,000	$974K	0.32%
496	TSITCW STRATEGIC INCOME FD INC	206,522	$974K	0.32%
497	CIBRFIRST TR EXCHANGE TRADED FD	2,165,406	$973K	0.32%	Put
498	BWINBRP GROUP INC	36,889	$972K	0.32%
499	XLVSELECT SECTOR SPDR TR	8,023,021	$972K	0.32%	Put
500	XLGIXLAZARD GLOBAL TOTAL RETURN &	193,640	$972K	0.32%

PreviousPage 5 of 74Next