WELLS FARGO & COMPANY/MN Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$400.6M

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	$2.2M	0.56%
2	AVXLANAVEX LIFE SCIENCES CORP	127,655	$2.2M	0.55%
3	PFEPFIZER INC	23,073,725	$2.2M	0.54%
4	AGGISHARES TR	47,888,597	$2.2M	0.54%
5	CABOCABLE ONE INC	6,329	$2.1M	0.54%
6	CLNECLEAN ENERGY FUELS CORP	350,389	$2.1M	0.54%
7	GOOGALPHABET INC	1,175,491	$2.1M	0.52%
8	CRMSALESFORCE COM INC	4,337,790	$2.1M	0.52%
9	ENOVCOLFAX CORP	163,237	$2.1M	0.52%
10	IWFISHARES TR	4,967,154	$2.1M	0.52%
11	VVISA INC	7,802,294	$2.0M	0.51%
12	CHHCHOICE HOTELS INTL INC	39,583	$2.0M	0.51%
13	UNMUNUM GROUP	494,166	$2.0M	0.51%
14	FLOFLOWERS FOODS INC	270,641	$2.0M	0.50%
15	AQLTISHARES TR	6,743,010	$2.0M	0.50%	Put
16	JPMJPMORGAN CHASE & CO	26,028,563	$2.0M	0.50%
17	IVWISHARES TR	16,066,291	$2.0M	0.50%
18	WOWWIDEOPENWEST INC	92,840	$2.0M	0.50%
19	UHTUNIVERSAL HEALTH RLTY INCOME	33,518	$2.0M	0.50%
20	AMTAMERICAN TOWER CORP NEW	4,260,159	$2.0M	0.50%
21	VNQVANGUARD INDEX FDS	11,505,310	$2.0M	0.49%
22	IEMGISHARES INC	72,515,784	$2.0M	0.49%
23	NKENIKE INC	11,800	$2.0M	0.49%	Put
24	BACVERIZON COMMUNICATIONS INC	26,490,921	$1.9M	0.49%
25	IWPISHARES TR	8,813,159	$1.9M	0.48%
26	IGOVISHARES TR	100,659	$1.9M	0.48%
27	EFAISHARES TR	13,844,495	$1.9M	0.48%
28	APAAPA CORPORATION	643,939	$1.9M	0.48%
29	UNHUNITEDHEALTH GROUP INC	7,597,591	$1.9M	0.48%
30	GLNGGOLAR LNG LTD	151,247	$1.9M	0.47%
31	—LUMINAR TECHNOLOGIES INC	110,810	$1.9M	0.47%
32	WDWALKER & DUNLOP INC	43,736	$1.9M	0.47%
33	SPHSUBURBAN PROPANE PARTNERS L	126,614	$1.9M	0.46%
34	TAT&T INC	19,317,083	$1.8M	0.46%
35	TAT&T INC	212,300	$1.8M	0.46%	Call
36	AMJEURJPMORGAN CHASE & CO	101,267	$1.8M	0.45%
37	XDCFXBNY MELLON ALCENTRA GLOBAL C	193,863	$1.8M	0.45%
38	NCNO*NCINO INC	185,195	$1.8M	0.44%
39	CBCHUBB LIMITED	5,186,692	$1.8M	0.44%
40	SAVACASSAVA SCIENCES INC	40,300	$1.8M	0.44%
41	WATWATERS CORP	103,120	$1.8M	0.44%
42	SAFESAFEHOLD INC	22,057	$1.8M	0.44%
43	FEMSFIRST TR EXCH TRD ALPHDX FD	43,566	$1.8M	0.44%
44	BACBK OF AMERICA CORP	21,309,290	$1.7M	0.44%
45	MTDRMATADOR RES CO	156,424	$1.7M	0.44%
46	DISDISNEY WALT CO	9,728,675	$1.7M	0.43%
47	COSTCOSTCO WHSL CORP NEW	2,536,082	$1.7M	0.43%
48	BDCBELDEN INC	84,107	$1.7M	0.43%
49	APDAIR PRODS & CHEMS INC	3,700,854	$1.7M	0.42%
50	EWTISHARES INC	2,267,781	$1.7M	0.42%
51	2JQGRITSTONE BIO INC	130,695	$1.7M	0.42%
52	—NUVEEN PFD & INCOME 2022 TER	68,352	$1.7M	0.42%
53	IWRISHARES TR	35,406,875	$1.7M	0.42%
54	TMOTHERMO FISHER SCIENTIFIC INC	1,906,777	$1.7M	0.42%
55	UPSUNITED PARCEL SERVICE INC	7,321,457	$1.7M	0.42%
56	MBWMMERCANTILE BK CORP	47,699	$1.7M	0.42%
57	NVDANVIDIA CORPORATION	7,841,256	$1.7M	0.42%
58	KBWYINVESCO EXCH TRADED FD TR II	64,936	$1.7M	0.42%
59	ACNACCENTURE PLC IRELAND	5,741,992	$1.7M	0.42%
60	BRK/BBERKSHIRE HATHAWAY INC DEL	4,862,518	$1.7M	0.42%
61	RGAREINSURANCE GRP OF AMERICA I	94,205	$1.7M	0.41%
62	IGIBISHARES TR	2,043,570	$1.7M	0.41%
63	XIGDXVOYA GLBL EQTY DIV & PREM OP	264,974	$1.6M	0.41%
64	EEMVISHARES INC	1,219,240	$1.6M	0.41%
65	PAYXPAYCHEX INC	8,831,499	$1.6M	0.41%
66	VNTVONTIER CORPORATION	816,999	$1.6M	0.41%
67	EMHYISHARES INC	37,725	$1.6M	0.41%
68	AMZNAMAZON COM INC	1,435,735	$1.6M	0.41%
69	MUCBLACKROCK MUNIHOLDINGS QUALI	115,652	$1.6M	0.40%
70	TAUSDTRAVELCENTERS OF AMERICA INC	31,324	$1.6M	0.40%
71	DDSDILLARDS INC	27,835	$1.6M	0.40%
72	RGLDROYAL GOLD INC	78,428	$1.6M	0.40%
73	METAMETA PLATFORMS INC	7,536,607	$1.6M	0.40%
74	BBHVANECK ETF TRUST	8,409	$1.6M	0.40%
75	HLHECLA MNG CO	730,849	$1.6M	0.40%
76	DXJWISDOMTREE TR	126,269	$1.6M	0.40%
77	DCOMDIME CMNTY BANCSHARES INC	45,101	$1.6M	0.40%
78	MRKMERCK & CO INC	18,677,895	$1.6M	0.40%
79	KROKRONOS WORLDWIDE INC	105,414	$1.6M	0.39%
80	XRAYDENTSPLY SIRONA INC	379,569	$1.6M	0.39%
81	AQLTISHARES TR	4,785,800	$1.6M	0.39%	Call
82	PEPPEPSICO INC	11,725,313	$1.6M	0.39%
83	SBUXSTARBUCKS CORP	10,981,377	$1.6M	0.39%
84	FDSFACTSET RESH SYS INC	1,636,837	$1.6M	0.39%
85	AVGOBROADCOM INC	2,170,590	$1.6M	0.39%
86	POSHEURPOSHMARK INC	91,669	$1.6M	0.39%
87	MDTMEDTRONIC PLC	13,628,042	$1.6M	0.39%
88	CDPCORPORATE OFFICE PPTYS TR	378,683	$1.5M	0.38%
89	AQLTISHARES TR	20,576,920	$1.5M	0.38%
90	RHPRYMAN HOSPITALITY PPTYS INC	97,831	$1.5M	0.38%
91	HLFHERBALIFE NUTRITION LTD	37,398	$1.5M	0.38%
92	DHDEFINITIVE HEALTHCARE CORP	55,932	$1.5M	0.38%
93	EVRGEVERGY INC	420,927	$1.5M	0.38%
94	FANFIRST TR EXCHANGE-TRADED FD	312,876	$1.5M	0.38%
95	BRBR1GBPBELLRING BRANDS INC	53,254	$1.5M	0.38%
96	BROSDUTCH BROS INC	29,795	$1.5M	0.38%
97	ABBVABBVIE INC	9,790,742	$1.5M	0.38%	Call
98	MNKDMANNKIND CORP	713,813	$1.5M	0.38%
99	TSLATESLA INC	1,424,677	$1.5M	0.38%
100	GOOGLALPHABET INC	1,095,659	$1.5M	0.38%

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