WELLS FARGO & COMPANY/MN Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$400.6B
Holdings
8,162
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (8,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 4,490,898 | $1.5B | 0.38% | |
| 102 | NYCBEURNEW YORK CMNTY BANCORP INC | 419,999 | $1.5B | 0.37% | |
| 103 | —PREFERRED APT CMNTYS INC | 83,077 | $1.5B | 0.37% | |
| 104 | PARRPAR PAC HOLDINGS INC | 90,803 | $1.5B | 0.37% | |
| 105 | SPEMSPDR INDEX SHS FDS | 1,735,669 | $1.5B | 0.37% | |
| 106 | GTNGRAY TELEVISION INC | 171,733 | $1.5B | 0.37% | |
| 107 | DWDMORGAN STANLEY | 5,601,166 | $1.5B | 0.37% | |
| 108 | MXIISHARES TR | 16,468 | $1.5B | 0.37% | |
| 109 | VRTSVIRTUS INVT PARTNERS INC | 17,966 | $1.5B | 0.37% | |
| 110 | WOOFPETCO HEALTH & WELLNESS CO I | 75,000 | $1.5B | 0.37% | Put |
| 111 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 110,630 | $1.5B | 0.37% | |
| 112 | MDLZMONDELEZ INTL INC | 11,023,147 | $1.5B | 0.37% | |
| 113 | SLVMSYLVAMO CORP | 52,807 | $1.5B | 0.37% | |
| 114 | BJRIBJS RESTAURANTS INC | 42,618 | $1.5B | 0.37% | |
| 115 | SLGNSILGAN HOLDINGS INC | 64,791 | $1.5B | 0.37% | |
| 116 | HBC2HSBC HLDGS PLC | 167,341 | $1.5B | 0.37% | |
| 117 | OPTUALTICE USA INC | 90,533 | $1.5B | 0.37% | |
| 118 | FPIFARMLAND PARTNERS INC | 122,501 | $1.5B | 0.37% | |
| 119 | IJRISHARES TR | 22,489,269 | $1.5B | 0.36% | |
| 120 | FFICFLUSHING FINL CORP | 59,800 | $1.5B | 0.36% | |
| 121 | REYNREYNOLDS CONSUMER PRODS INC | 294,825 | $1.5B | 0.36% | |
| 122 | NGGNATIONAL GRID PLC | 786,178 | $1.5B | 0.36% | |
| 123 | GOGROCERY OUTLET HLDG CORP | 208,920 | $1.4B | 0.36% | |
| 124 | INVNIDENTIV INC | 51,289 | $1.4B | 0.36% | |
| 125 | ICFISHARES TR | 520,998 | $1.4B | 0.36% | |
| 126 | WMTWALMART INC | 10,842,990 | $1.4B | 0.36% | |
| 127 | —NUVEEN EMERGING MKTS DEBT 20 | 189,302 | $1.4B | 0.36% | |
| 128 | DHCDIVERSIFIED HEALTHCARE TR | 463,638 | $1.4B | 0.36% | |
| 129 | IMOIMPERIAL OIL LTD | 141,743 | $1.4B | 0.36% | |
| 130 | —CONTEXTLOGIC INC | 459,288 | $1.4B | 0.36% | |
| 131 | XLYSELECT SECTOR SPDR TR | 3,749,748 | $1.4B | 0.35% | |
| 132 | —AFFIMED N V | 257,230 | $1.4B | 0.35% | |
| 133 | TXNTEXAS INSTRS INC | 4,960,667 | $1.4B | 0.35% | |
| 134 | UVVUNIVERSAL CORP VA | 25,732 | $1.4B | 0.35% | |
| 135 | CSCOCISCO SYS INC | 46,387,960 | $1.4B | 0.35% | |
| 136 | SFLSFL CORPORATION LTD | 173,085 | $1.4B | 0.35% | |
| 137 | INTUINTUIT | 1,314,188 | $1.4B | 0.35% | |
| 138 | XRXXEROX HOLDINGS CORP | 61,898 | $1.4B | 0.35% | |
| 139 | PHTPIONEER HIGH INCOME FUND INC | 144,025 | $1.4B | 0.35% | |
| 140 | LINLINDE PLC | 3,490,878 | $1.4B | 0.35% | |
| 141 | CMCANADIAN IMP BK COMM | 320,568 | $1.4B | 0.35% | |
| 142 | AGMFEDERAL AGRIC MTG CORP | 58,016 | $1.4B | 0.35% | |
| 143 | AROCARCHROCK INC | 636,996 | $1.4B | 0.35% | |
| 144 | UGI 7.25 06/01/24UGI CORP NEW | 262,945 | $1.4B | 0.35% | |
| 145 | PRKPARK NATL CORP | 23,916 | $1.4B | 0.35% | |
| 146 | NWENORTHWESTERN CORP | 104,403 | $1.4B | 0.35% | |
| 147 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 69,823 | $1.4B | 0.35% | |
| 148 | CACCCREDIT ACCEP CORP MICH | 13,044 | $1.4B | 0.35% | |
| 149 | CHRCHURCHILL DOWNS INC | 24,784 | $1.4B | 0.34% | |
| 150 | FLT1EURFLEETCOR TECHNOLOGIES INC | 203,583 | $1.4B | 0.34% | |
| 151 | ERIIENERGY RECOVERY INC | 134,882 | $1.4B | 0.34% | |
| 152 | RTXRAYTHEON TECHNOLOGIES CORP | 13,690,563 | $1.4B | 0.34% | |
| 153 | HWCHANCOCK WHITNEY CORPORATION | 139,622 | $1.4B | 0.34% | |
| 154 | GJBSTEELCASE INC | 442,263 | $1.4B | 0.34% | |
| 155 | ERIEERIE INDTY CO | 7,098 | $1.4B | 0.34% | |
| 156 | COWNEURCOWEN INC | 37,826 | $1.4B | 0.34% | |
| 157 | PRFINVESCO EXCHANGE TRADED FD T | 153,282 | $1.4B | 0.34% | |
| 158 | RCREADY CAPITAL CORP | 87,225 | $1.4B | 0.34% | |
| 159 | HRIHERC HLDGS INC | 30,466 | $1.4B | 0.34% | |
| 160 | ERTHINVESCO EXCHANGE TRADED FD T | 20,411 | $1.4B | 0.34% | |
| 161 | LMATLEMAITRE VASCULAR INC | 57,202 | $1.4B | 0.34% | |
| 162 | IJHISHARES TR | 11,141,530 | $1.4B | 0.34% | |
| 163 | BAC 7.25 PERP LBK OF AMERICA CORP | 30,939 | $1.4B | 0.34% | |
| 164 | AATAMERICAN ASSETS TR INC | 94,657 | $1.4B | 0.34% | |
| 165 | DHRDANAHER CORPORATION | 2,893,877 | $1.4B | 0.34% | |
| 166 | —SHIFT TECHNOLOGIES INC | 397,067 | $1.4B | 0.34% | |
| 167 | UEICUNIVERSAL ELECTRS INC | 33,145 | $1.4B | 0.34% | |
| 168 | EPREPR PPTYS | 59,934 | $1.3B | 0.34% | |
| 169 | WABCWESTAMERICA BANCORPORATION | 23,356 | $1.3B | 0.34% | |
| 170 | INDYISHARES TR | 121,658 | $1.3B | 0.34% | |
| 171 | IWDISHARES TR | 6,692,049 | $1.3B | 0.34% | |
| 172 | VTEBVANGUARD MUN BD FDS | 3,574,671 | $1.3B | 0.34% | |
| 173 | —SALIENT MIDSTREAM & MLP FD | 199,351 | $1.3B | 0.34% | |
| 174 | VIGVANGUARD SPECIALIZED FUNDS | 7,034,019 | $1.3B | 0.34% | |
| 175 | PSNPARSONS CORP DEL | 155,440 | $1.3B | 0.34% | |
| 176 | JXNJACKSON FINANCIAL INC | 131,573 | $1.3B | 0.34% | |
| 177 | BBBLACKBERRY LTD | 143,493 | $1.3B | 0.33% | |
| 178 | FFWMFIRST FNDTN INC | 53,927 | $1.3B | 0.33% | |
| 179 | DOUGDOUGLAS ELLIMAN INC | 116,220 | $1.3B | 0.33% | |
| 180 | MIDDMIDDLEBY CORP | 34,487 | $1.3B | 0.33% | |
| 181 | VWOBVANGUARD WHITEHALL FDS | 1,155,947 | $1.3B | 0.33% | |
| 182 | IVEISHARES TR | 8,485,582 | $1.3B | 0.33% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 7,765,644 | $1.3B | 0.33% | |
| 184 | GOODGLADSTONE COMMERCIAL CORP | 51,198 | $1.3B | 0.33% | |
| 185 | PEGAPEGASYSTEMS INC | 30,868 | $1.3B | 0.33% | |
| 186 | JNJJOHNSON & JOHNSON | 19,877,701 | $1.3B | 0.33% | |
| 187 | LYLTUSDLOYALTY VENTURES INC | 43,707 | $1.3B | 0.33% | |
| 188 | HDHOME DEPOT INC | 8,116,928 | $1.3B | 0.33% | |
| 189 | LM03LIBERTY MEDIA CORP DEL | 773,756 | $1.3B | 0.33% | |
| 190 | ARMKARAMARK | 65,401 | $1.3B | 0.33% | |
| 191 | NEUNEWMARKET CORP | 15,814 | $1.3B | 0.33% | |
| 192 | GUNRFLEXSHARES TR | 334,305 | $1.3B | 0.32% | |
| 193 | HEESEURH & E EQUIPMENT SERVICES INC | 29,293 | $1.3B | 0.32% | |
| 194 | SPWRQSUNPOWER CORP | 137,858 | $1.3B | 0.32% | |
| 195 | MTGMGIC INVT CORP WIS | 89,716 | $1.3B | 0.32% | |
| 196 | RLJ 1.95 PERP ARLJ LODGING TR | 44,880 | $1.3B | 0.32% | |
| 197 | VTIVANGUARD INDEX FDS | 5,324,603 | $1.3B | 0.32% | |
| 198 | LBTYBLIBERTY GLOBAL PLC | 45,754 | $1.3B | 0.32% | |
| 199 | IVVISHARES TR | 16,875,869 | $1.3B | 0.32% | |
| 200 | USOUNITED STS OIL FD LP | 23,618 | $1.3B | 0.32% |