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 |
|---|---|---|---|---|---|
| 201 | KOCOCA COLA CO | 13,065,172 | $1.3B | 0.32% | |
| 202 | LOWLOWES COS INC | 10,440,039 | $1.3B | 0.32% | |
| 203 | —CLEARBRIDGE MLP AND MIDSTRM | 53,705 | $1.3B | 0.32% | |
| 204 | USBUS BANCORP DEL | 21,050,732 | $1.3B | 0.32% | |
| 205 | CLWCLEARWATER PAPER CORP | 34,704 | $1.3B | 0.32% | |
| 206 | WW6WW INTL INC | 78,858 | $1.3B | 0.32% | |
| 207 | GMREUSDGLOBAL MED REIT INC | 71,422 | $1.3B | 0.32% | |
| 208 | PSFEPAYSAFE LIMITED | 323,360 | $1.3B | 0.32% | |
| 209 | IAKISHARES TR | 15,117 | $1.3B | 0.32% | |
| 210 | EWHISHARES INC | 54,442 | $1.3B | 0.32% | |
| 211 | PALLABERDEEN STD PALLADIUM ETF T | 7,166 | $1.3B | 0.32% | |
| 212 | TSLATESLA INC | 595,600 | $1.3B | 0.32% | Put |
| 213 | LLYLILLY ELI & CO | 3,137,489 | $1.3B | 0.31% | |
| 214 | PLBYPLBY GROUP INC | 88,349 | $1.3B | 0.31% | |
| 215 | BLKCHFBLACKROCK INC | 2,495,532 | $1.3B | 0.31% | |
| 216 | TAT&T INC | 101,800 | $1.3B | 0.31% | Put |
| 217 | PTONPELOTON INTERACTIVE INC | 215,739 | $1.3B | 0.31% | |
| 218 | HOGHARLEY DAVIDSON INC | 97,823 | $1.3B | 0.31% | |
| 219 | KELYAKELLY SVCS INC | 74,556 | $1.3B | 0.31% | |
| 220 | JBGSJBG SMITH PPTYS | 43,566 | $1.3B | 0.31% | |
| 221 | SXCSUNCOKE ENERGY INC | 189,291 | $1.2B | 0.31% | |
| 222 | CBRLCRACKER BARREL OLD CTRY STOR | 181,449 | $1.2B | 0.31% | |
| 223 | TELFYTELEFONICA S A | 293,943 | $1.2B | 0.31% | |
| 224 | XYZBLOCK INC | 1,239,306 | $1.2B | 0.31% | |
| 225 | BXPBOSTON PROPERTIES INC | 178,637 | $1.2B | 0.31% | |
| 226 | XPEVXPENG INC | 24,712 | $1.2B | 0.31% | |
| 227 | LOVELOVESAC COMPANY | 18,714 | $1.2B | 0.31% | |
| 228 | VRTVERTIV HOLDINGS CO | 245,303 | $1.2B | 0.31% | |
| 229 | MMM3M CO | 6,351,090 | $1.2B | 0.31% | |
| 230 | VWOVANGUARD INTL EQUITY INDEX F | 57,555,672 | $1.2B | 0.31% | |
| 231 | AMGAFFILIATED MANAGERS GROUP IN | 65,740 | $1.2B | 0.31% | |
| 232 | DGIIDIGI INTL INC | 357,934 | $1.2B | 0.31% | |
| 233 | CASSCASS INFORMATION SYS INC | 31,227 | $1.2B | 0.31% | |
| 234 | AOMRANGEL OAK MTG INC | 74,864 | $1.2B | 0.31% | |
| 235 | EUFNISHARES TR | 61,021 | $1.2B | 0.31% | |
| 236 | NDQINVESCO QQQ TR | 6,174,864 | $1.2B | 0.30% | |
| 237 | DYT1DYNEX CAP INC | 73,092 | $1.2B | 0.30% | |
| 238 | JWNUSDNORDSTROM INC | 685,816 | $1.2B | 0.30% | |
| 239 | ARIAPOLLO COML REAL EST FIN INC | 239,647 | $1.2B | 0.30% | |
| 240 | IUSBISHARES TR | 21,558,497 | $1.2B | 0.30% | |
| 241 | IEXIDEX CORP | 86,324 | $1.2B | 0.30% | |
| 242 | UGIUGI CORP NEW | 248,513 | $1.2B | 0.30% | |
| 243 | VEAVANGUARD TAX-MANAGED INTL FD | 67,175,475 | $1.2B | 0.30% | |
| 244 | WTWISDOMTREE INVTS INC | 198,046 | $1.2B | 0.30% | |
| 245 | CVSCVS HEALTH CORP | 9,498,010 | $1.2B | 0.30% | |
| 246 | NUSNU SKIN ENTERPRISES INC | 70,351 | $1.2B | 0.30% | |
| 247 | —23ANDME HOLDING CO | 181,641 | $1.2B | 0.30% | |
| 248 | BBCAJ P MORGAN EXCHANGE-TRADED F | 17,998 | $1.2B | 0.30% | |
| 249 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 657,705 | $1.2B | 0.30% | |
| 250 | INOINOVIO PHARMACEUTICALS INC | 241,972 | $1.2B | 0.30% | |
| 251 | BATRKUSDLIBERTY MEDIA CORP DEL | 42,904 | $1.2B | 0.30% | |
| 252 | DCODUCOMMUN INC DEL | 25,706 | $1.2B | 0.30% | |
| 253 | THRTHERMON GROUP HLDGS INC | 70,981 | $1.2B | 0.30% | |
| 254 | LGNDLIGAND PHARMACEUTICALS INC | 37,170 | $1.2B | 0.30% | |
| 255 | CNNECANNAE HLDGS INC | 242,334 | $1.2B | 0.30% | |
| 256 | —MESA AIR GROUP INC | 213,585 | $1.2B | 0.30% | |
| 257 | LEOBNY MELLON STRATEGIC MUNS IN | 140,896 | $1.2B | 0.30% | |
| 258 | CVGICOMMERCIAL VEH GROUP INC | 147,626 | $1.2B | 0.30% | |
| 259 | VOOVANGUARD INDEX FDS | 3,681,130 | $1.2B | 0.30% | |
| 260 | SFSTSOUTHERN FIRST BANCSHARES | 19,001 | $1.2B | 0.30% | |
| 261 | DVADAVITA INC | 67,287 | $1.2B | 0.30% | |
| 262 | NDAQNASDAQ INC | 554,374 | $1.2B | 0.30% | |
| 263 | RG6ROGERS CORP | 16,124 | $1.2B | 0.30% | |
| 264 | LECOLINCOLN ELEC HLDGS INC | 130,817 | $1.2B | 0.30% | |
| 265 | CHKPCHECK POINT SOFTWARE TECH LT | 128,865 | $1.2B | 0.30% | |
| 266 | ZTSZOETIS INC | 2,423,128 | $1.2B | 0.30% | |
| 267 | ONLORION OFFICE REIT INC | 243,219 | $1.2B | 0.29% | |
| 268 | EEMISHARES TR | 15,840,695 | $1.2B | 0.29% | |
| 269 | ETNEATON CORP PLC | 4,198,612 | $1.2B | 0.29% | |
| 270 | FROGJFROG LTD | 39,586 | $1.2B | 0.29% | |
| 271 | QTECFIRST TR NASDAQ 100 TECH IND | 1,209,205 | $1.2B | 0.29% | |
| 272 | CRWDCROWDSTRIKE HLDGS INC | 610,918 | $1.2B | 0.29% | |
| 273 | PRGSPROGRESS SOFTWARE CORP | 90,440 | $1.2B | 0.29% | |
| 274 | —BLACKROCK MUNIYIELD CALIF QU | 427,525 | $1.2B | 0.29% | |
| 275 | SBSWSIBANYE STILLWATER LTD | 93,397 | $1.2B | 0.29% | |
| 276 | AMWDAMERICAN WOODMARK CORPORATIO | 34,577 | $1.2B | 0.29% | |
| 277 | DOCUSDPHYSICIANS RLTY TR | 331,459 | $1.2B | 0.29% | |
| 278 | RZGINVESCO EXCHANGE TRADED FD T | 7,018 | $1.2B | 0.29% | |
| 279 | AMTXAEMETIS INC | 94,970 | $1.2B | 0.29% | |
| 280 | DYHTARGET CORP | 11,066,329 | $1.2B | 0.29% | |
| 281 | HONHONEYWELL INTL INC | 4,089,365 | $1.2B | 0.29% | |
| 282 | UDRUDR INC | 287,116 | $1.2B | 0.29% | |
| 283 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 36,357 | $1.2B | 0.29% | |
| 284 | ADTADT INC DEL | 138,342 | $1.2B | 0.29% | |
| 285 | PSLINVESCO EXCHANGE TRADED FD T | 12,685 | $1.2B | 0.29% | |
| 286 | WMBWILLIAMS COS INC | 5,648,897 | $1.2B | 0.29% | |
| 287 | LLOEWS CORP | 367,262 | $1.2B | 0.29% | |
| 288 | BANDBANDWIDTH INC | 16,142 | $1.2B | 0.29% | |
| 289 | TTDTHE TRADE DESK INC | 1,318,686 | $1.2B | 0.29% | |
| 290 | MMUWESTERN ASSET MANAGED MUNS F | 88,379 | $1.2B | 0.29% | |
| 291 | ITMVANECK ETF TRUST | 620,773 | $1.2B | 0.29% | |
| 292 | MCSMARCUS CORP DEL | 350,978 | $1.2B | 0.29% | |
| 293 | HEWJISHARES TR | 29,054 | $1.2B | 0.29% | |
| 294 | LYVLIVE NATION ENTERTAINMENT IN | 536,018 | $1.2B | 0.29% | |
| 295 | XPELXPEL INC | 16,765 | $1.1B | 0.29% | |
| 296 | EXPEEXPEDIA GROUP INC | 501,042 | $1.1B | 0.29% | |
| 297 | WINAWINMARK CORP | 9,337 | $1.1B | 0.29% | |
| 298 | EWWISHARES INC | 22,563 | $1.1B | 0.28% | |
| 299 | MOFGMIDWESTONE FINL GROUP INC NE | 35,264 | $1.1B | 0.28% | |
| 300 | CNTCENTURY CASINOS INC | 93,614 | $1.1B | 0.28% |