WELLS FARGO & COMPANY/MN Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$400.6T
Holdings
8,162
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (8,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYLBDBX ETF TR | 25,356,766 | $2.2B | 0.00% | |
| 2 | AVXLANAVEX LIFE SCIENCES CORP | 127,655 | $2.2B | 0.00% | |
| 3 | PFEPFIZER INC | 23,073,725 | $2.2B | 0.00% | |
| 4 | AGGISHARES TR | 47,888,597 | $2.2B | 0.00% | |
| 5 | CABOCABLE ONE INC | 6,329 | $2.1B | 0.00% | |
| 6 | CLNECLEAN ENERGY FUELS CORP | 350,389 | $2.1B | 0.00% | |
| 7 | GOOGALPHABET INC | 1,175,491 | $2.1B | 0.00% | |
| 8 | CRMSALESFORCE COM INC | 4,337,790 | $2.1B | 0.00% | |
| 9 | ENOVCOLFAX CORP | 163,237 | $2.1B | 0.00% | |
| 10 | IWFISHARES TR | 4,967,154 | $2.1B | 0.00% | |
| 11 | VVISA INC | 7,802,294 | $2.0B | 0.00% | |
| 12 | CHHCHOICE HOTELS INTL INC | 39,583 | $2.0B | 0.00% | |
| 13 | UNMUNUM GROUP | 494,166 | $2.0B | 0.00% | |
| 14 | FLOFLOWERS FOODS INC | 270,641 | $2.0B | 0.00% | |
| 15 | AQLTISHARES TR | 6,743,010 | $2.0B | 0.00% | Put |
| 16 | JPMJPMORGAN CHASE & CO | 26,028,563 | $2.0B | 0.00% | |
| 17 | IVWISHARES TR | 16,066,291 | $2.0B | 0.00% | |
| 18 | WOWWIDEOPENWEST INC | 92,840 | $2.0B | 0.00% | |
| 19 | UHTUNIVERSAL HEALTH RLTY INCOME | 33,518 | $2.0B | 0.00% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 4,260,159 | $2.0B | 0.00% | |
| 21 | VNQVANGUARD INDEX FDS | 11,505,310 | $2.0B | 0.00% | |
| 22 | IEMGISHARES INC | 72,515,784 | $2.0B | 0.00% | |
| 23 | NKENIKE INC | 11,800 | $2.0B | 0.00% | Put |
| 24 | BACVERIZON COMMUNICATIONS INC | 26,490,921 | $1.9B | 0.00% | |
| 25 | IWPISHARES TR | 8,813,159 | $1.9B | 0.00% | |
| 26 | IGOVISHARES TR | 100,659 | $1.9B | 0.00% | |
| 27 | EFAISHARES TR | 13,844,495 | $1.9B | 0.00% | |
| 28 | APAAPA CORPORATION | 643,939 | $1.9B | 0.00% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 7,597,591 | $1.9B | 0.00% | |
| 30 | —LUMINAR TECHNOLOGIES INC | 110,810 | $1.9B | 0.00% | |
| 31 | GLNGGOLAR LNG LTD | 151,247 | $1.9B | 0.00% | |
| 32 | WDWALKER & DUNLOP INC | 43,736 | $1.9B | 0.00% | |
| 33 | SPHSUBURBAN PROPANE PARTNERS L | 126,614 | $1.9B | 0.00% | |
| 34 | TAT&T INC | 19,317,083 | $1.8B | 0.00% | |
| 35 | TAT&T INC | 212,300 | $1.8B | 0.00% | Call |
| 36 | AMJEURJPMORGAN CHASE & CO | 101,267 | $1.8B | 0.00% | |
| 37 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 193,863 | $1.8B | 0.00% | |
| 38 | NCNO*NCINO INC | 185,195 | $1.8B | 0.00% | |
| 39 | CBCHUBB LIMITED | 5,186,692 | $1.8B | 0.00% | |
| 40 | SAVACASSAVA SCIENCES INC | 40,300 | $1.8B | 0.00% | |
| 41 | WATWATERS CORP | 103,120 | $1.8B | 0.00% | |
| 42 | SAFESAFEHOLD INC | 22,057 | $1.8B | 0.00% | |
| 43 | FEMSFIRST TR EXCH TRD ALPHDX FD | 43,566 | $1.8B | 0.00% | |
| 44 | BACBK OF AMERICA CORP | 21,309,290 | $1.7B | 0.00% | |
| 45 | MTDRMATADOR RES CO | 156,424 | $1.7B | 0.00% | |
| 46 | DISDISNEY WALT CO | 9,728,675 | $1.7B | 0.00% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 2,536,082 | $1.7B | 0.00% | |
| 48 | BDCBELDEN INC | 84,107 | $1.7B | 0.00% | |
| 49 | APDAIR PRODS & CHEMS INC | 3,700,854 | $1.7B | 0.00% | |
| 50 | EWTISHARES INC | 2,267,781 | $1.7B | 0.00% | |
| 51 | 2JQGRITSTONE BIO INC | 130,695 | $1.7B | 0.00% | |
| 52 | —NUVEEN PFD & INCOME 2022 TER | 68,352 | $1.7B | 0.00% | |
| 53 | IWRISHARES TR | 35,406,875 | $1.7B | 0.00% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 1,906,777 | $1.7B | 0.00% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 7,321,457 | $1.7B | 0.00% | |
| 56 | MBWMMERCANTILE BK CORP | 47,699 | $1.7B | 0.00% | |
| 57 | NVDANVIDIA CORPORATION | 7,841,256 | $1.7B | 0.00% | |
| 58 | KBWYINVESCO EXCH TRADED FD TR II | 64,936 | $1.7B | 0.00% | |
| 59 | ACNACCENTURE PLC IRELAND | 5,741,992 | $1.7B | 0.00% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,862,518 | $1.7B | 0.00% | |
| 61 | RGAREINSURANCE GRP OF AMERICA I | 94,205 | $1.7B | 0.00% | |
| 62 | IGIBISHARES TR | 2,043,570 | $1.7B | 0.00% | |
| 63 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 264,974 | $1.6B | 0.00% | |
| 64 | EEMVISHARES INC | 1,219,240 | $1.6B | 0.00% | |
| 65 | PAYXPAYCHEX INC | 8,831,499 | $1.6B | 0.00% | |
| 66 | VNTVONTIER CORPORATION | 816,999 | $1.6B | 0.00% | |
| 67 | EMHYISHARES INC | 37,725 | $1.6B | 0.00% | |
| 68 | AMZNAMAZON COM INC | 1,435,735 | $1.6B | 0.00% | |
| 69 | MUCBLACKROCK MUNIHOLDINGS QUALI | 115,652 | $1.6B | 0.00% | |
| 70 | TAUSDTRAVELCENTERS OF AMERICA INC | 31,324 | $1.6B | 0.00% | |
| 71 | DDSDILLARDS INC | 27,835 | $1.6B | 0.00% | |
| 72 | RGLDROYAL GOLD INC | 78,428 | $1.6B | 0.00% | |
| 73 | METAMETA PLATFORMS INC | 7,536,607 | $1.6B | 0.00% | |
| 74 | BBHVANECK ETF TRUST | 8,409 | $1.6B | 0.00% | |
| 75 | HLHECLA MNG CO | 730,849 | $1.6B | 0.00% | |
| 76 | DXJWISDOMTREE TR | 126,269 | $1.6B | 0.00% | |
| 77 | DCOMDIME CMNTY BANCSHARES INC | 45,101 | $1.6B | 0.00% | |
| 78 | MRKMERCK & CO INC | 18,677,895 | $1.6B | 0.00% | |
| 79 | KROKRONOS WORLDWIDE INC | 105,414 | $1.6B | 0.00% | |
| 80 | XRAYDENTSPLY SIRONA INC | 379,569 | $1.6B | 0.00% | |
| 81 | AQLTISHARES TR | 4,785,800 | $1.6B | 0.00% | Call |
| 82 | PEPPEPSICO INC | 11,725,313 | $1.6B | 0.00% | |
| 83 | SBUXSTARBUCKS CORP | 10,981,377 | $1.6B | 0.00% | |
| 84 | FDSFACTSET RESH SYS INC | 1,636,837 | $1.6B | 0.00% | |
| 85 | AVGOBROADCOM INC | 2,170,590 | $1.6B | 0.00% | |
| 86 | POSHEURPOSHMARK INC | 91,669 | $1.6B | 0.00% | |
| 87 | MDTMEDTRONIC PLC | 13,628,042 | $1.6B | 0.00% | |
| 88 | CDPCORPORATE OFFICE PPTYS TR | 378,683 | $1.5B | 0.00% | |
| 89 | AQLTISHARES TR | 20,576,920 | $1.5B | 0.00% | |
| 90 | RHPRYMAN HOSPITALITY PPTYS INC | 97,831 | $1.5B | 0.00% | |
| 91 | HLFHERBALIFE NUTRITION LTD | 37,398 | $1.5B | 0.00% | |
| 92 | DHDEFINITIVE HEALTHCARE CORP | 55,932 | $1.5B | 0.00% | |
| 93 | EVRGEVERGY INC | 420,927 | $1.5B | 0.00% | |
| 94 | FANFIRST TR EXCHANGE-TRADED FD | 312,876 | $1.5B | 0.00% | |
| 95 | BRBR1GBPBELLRING BRANDS INC | 53,254 | $1.5B | 0.00% | |
| 96 | BROSDUTCH BROS INC | 29,795 | $1.5B | 0.00% | |
| 97 | ABBVABBVIE INC | 9,790,742 | $1.5B | 0.00% | Call |
| 98 | MNKDMANNKIND CORP | 713,813 | $1.5B | 0.00% | |
| 99 | TSLATESLA INC | 1,424,677 | $1.5B | 0.00% | |
| 100 | GOOGLALPHABET INC | 1,095,659 | $1.5B | 0.00% |
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