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 |
|---|---|---|---|---|---|
| 301 | EXPDEXPEDITORS INTL WASH INC | 570,969 | $1.1B | 0.28% | |
| 302 | OSPNONESPAN INC | 67,254 | $1.1B | 0.28% | |
| 303 | LMTLOCKHEED MARTIN CORP | 2,706,654 | $1.1B | 0.28% | |
| 304 | COINCOINBASE GLOBAL INC | 21,951 | $1.1B | 0.28% | |
| 305 | CITUSDCIT GROUP INC | 88,108 | $1.1B | 0.28% | |
| 306 | DRQEURDRIL-QUIP INC | 324,072 | $1.1B | 0.28% | |
| 307 | EEFTEURONET WORLDWIDE INC | 151,490 | $1.1B | 0.28% | |
| 308 | XLVSELECT SECTOR SPDR TR | 4,427,339 | $1.1B | 0.28% | |
| 309 | STAASTAAR SURGICAL CO | 59,880 | $1.1B | 0.28% | |
| 310 | —SOUTHERN CO | 134,498 | $1.1B | 0.28% | |
| 311 | INSGEURINSEEGO CORP | 194,818 | $1.1B | 0.28% | |
| 312 | JAZZJAZZ PHARMACEUTICALS PLC | 69,528 | $1.1B | 0.28% | |
| 313 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 341,213 | $1.1B | 0.28% | |
| 314 | TPRTAPESTRY INC | 413,889 | $1.1B | 0.28% | |
| 315 | KEYSKEYSIGHT TECHNOLOGIES INC | 737,096 | $1.1B | 0.28% | |
| 316 | PRLBPROTO LABS INC | 21,883 | $1.1B | 0.28% | |
| 317 | AMGNAMGEN INC | 6,662,765 | $1.1B | 0.28% | |
| 318 | FSSFEDERAL SIGNAL CORP | 105,507 | $1.1B | 0.28% | |
| 319 | CCCHEMOURS CO | 305,455 | $1.1B | 0.28% | |
| 320 | LITELUMENTUM HLDGS INC | 39,769 | $1.1B | 0.28% | |
| 321 | SSBUSDSOUTHSTATE CORPORATION | 170,056 | $1.1B | 0.28% | |
| 322 | CDWCDW CORP | 615,774 | $1.1B | 0.28% | |
| 323 | MCHIISHARES TR | 180,830 | $1.1B | 0.28% | |
| 324 | CCSICONSENSUS CLOUD SOLUTIONS IN | 19,274 | $1.1B | 0.28% | |
| 325 | PFCPREMIER FINANCIAL CORP | 36,105 | $1.1B | 0.28% | |
| 326 | PGPROCTER AND GAMBLE CO | 15,577,265 | $1.1B | 0.28% | |
| 327 | LRCXEURLAM RESEARCH CORP | 951,993 | $1.1B | 0.28% | |
| 328 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,717,683 | $1.1B | 0.28% | |
| 329 | HSICHENRY SCHEIN INC | 151,017 | $1.1B | 0.28% | |
| 330 | PSXPHILLIPS 66 | 15,200,647 | $1.1B | 0.28% | |
| 331 | AGOASSURED GUARANTY LTD | 142,938 | $1.1B | 0.28% | |
| 332 | SMPSTANDARD MTR PRODS INC | 21,146 | $1.1B | 0.28% | |
| 333 | CRAICRA INTL INC | 11,855 | $1.1B | 0.28% | |
| 334 | SLXVANECK ETF TRUST | 20,779 | $1.1B | 0.28% | |
| 335 | —ATHENE HOLDING LTD | 41,836 | $1.1B | 0.28% | |
| 336 | IRMDIRADIMED CORP | 23,866 | $1.1B | 0.28% | |
| 337 | SKAASKECHERS U S A INC | 101,679 | $1.1B | 0.28% | |
| 338 | CHCTCOMMUNITY HEALTHCARE TR INC | 98,117 | $1.1B | 0.27% | |
| 339 | XLKSELECT SECTOR SPDR TR | 11,277,980 | $1.1B | 0.27% | |
| 340 | CNXCCONCENTRIX CORP | 45,475 | $1.1B | 0.27% | |
| 341 | JLLJONES LANG LASALLE INC | 62,761 | $1.1B | 0.27% | |
| 342 | EVFEATON VANCE SR INCOME TR | 163,187 | $1.1B | 0.27% | |
| 343 | AFRMAFFIRM HLDGS INC | 70,417 | $1.1B | 0.27% | |
| 344 | SIXEURSIX FLAGS ENTMT CORP NEW | 101,974 | $1.1B | 0.27% | |
| 345 | DFPFLAHERTY & CRUMRINE DYNAMIC | 39,511 | $1.1B | 0.27% | |
| 346 | NSCNORFOLK SOUTHN CORP | 3,686,137 | $1.1B | 0.27% | |
| 347 | GENNORTONLIFELOCK INC | 569,866 | $1.1B | 0.27% | |
| 348 | AMCRAMCOR PLC | 1,399,960 | $1.1B | 0.27% | |
| 349 | MTCHMATCH GROUP INC NEW | 827,964 | $1.1B | 0.27% | |
| 350 | VISNCOMMSCOPE HLDG CO INC | 98,954 | $1.1B | 0.27% | |
| 351 | ATVIEURACTIVISION BLIZZARD INC | 2,526,214 | $1.1B | 0.27% | |
| 352 | HEPUSDHOLLY ENERGY PARTNERS L P | 233,636 | $1.1B | 0.27% | |
| 353 | BNTXBIONTECH SE | 84,929 | $1.1B | 0.27% | |
| 354 | TFINTRIUMPH BANCORP INC | 30,529 | $1.1B | 0.27% | |
| 355 | EQBKEQUITY BANCSHARES INC | 32,033 | $1.1B | 0.27% | |
| 356 | FRIFIRST TR S&P REIT INDEX FD | 221,261 | $1.1B | 0.27% | |
| 357 | EWAISHARES INC | 172,312 | $1.1B | 0.27% | |
| 358 | NSYNICE LTD | 56,559 | $1.1B | 0.27% | |
| 359 | WTHWORTHINGTON INDS INC | 54,411 | $1.1B | 0.27% | |
| 360 | ESGRENSTAR GROUP LIMITED | 23,651 | $1.1B | 0.27% | |
| 361 | CADECADENCE BANK | 210,147 | $1.1B | 0.27% | |
| 362 | SUNSUNOCO LP/SUNOCO FIN CORP | 110,659 | $1.1B | 0.27% | |
| 363 | WBKWESTPAC BANKING CORP | 69,425 | $1.1B | 0.27% | |
| 364 | BFORALPS ETF TR | 16,607 | $1.1B | 0.27% | |
| 365 | OPCHOPTION CARE HEALTH INC | 732,635 | $1.1B | 0.27% | |
| 366 | MUMICRON TECHNOLOGY INC | 2,524,941 | $1.1B | 0.27% | |
| 367 | IOVAIOVANCE BIOTHERAPEUTICS INC | 55,922 | $1.1B | 0.27% | |
| 368 | GRBKGREEN BRICK PARTNERS INC | 35,202 | $1.1B | 0.27% | |
| 369 | LBRDALIBERTY BROADBAND CORP | 52,590 | $1.1B | 0.27% | |
| 370 | HEIHEICO CORP NEW | 328,789 | $1.1B | 0.27% | |
| 371 | SHENSHENANDOAH TELECOMMUNICATION | 41,812 | $1.1B | 0.27% | |
| 372 | TXRHTEXAS ROADHOUSE INC | 179,624 | $1.1B | 0.27% | |
| 373 | CRKCOMSTOCK RES INC | 131,635 | $1.1B | 0.27% | |
| 374 | HFWAHERITAGE FINL CORP WASH | 43,599 | $1.1B | 0.27% | |
| 375 | SWCHEURSWITCH INC | 196,763 | $1.1B | 0.27% | |
| 376 | OMCOMNICOM GROUP INC | 452,344 | $1.1B | 0.27% | |
| 377 | VIOGVANGUARD ADMIRAL FDS INC | 14,808 | $1.1B | 0.27% | |
| 378 | HMCHONDA MOTOR LTD | 198,472 | $1.1B | 0.26% | |
| 379 | ARRUSDARMOUR RESIDENTIAL REIT INC | 108,077 | $1.1B | 0.26% | |
| 380 | VMBSVANGUARD SCOTTSDALE FDS | 1,492,225 | $1.1B | 0.26% | |
| 381 | CSGPCOSTAR GROUP INC | 847,132 | $1.1B | 0.26% | |
| 382 | APPNAPPIAN CORP | 53,844 | $1.1B | 0.26% | |
| 383 | EWXSPDR INDEX SHS FDS | 189,002 | $1.1B | 0.26% | |
| 384 | NTNXNUTANIX INC | 92,427 | $1.1B | 0.26% | |
| 385 | TYGTORTOISE ENERGY INFRA CORP | 37,712 | $1.1B | 0.26% | |
| 386 | MOSMOSAIC CO NEW | 1,090,407 | $1.1B | 0.26% | |
| 387 | FIBKFIRST INTST BANCSYSTEM INC | 62,824 | $1.1B | 0.26% | |
| 388 | PSIINVESCO EXCHANGE TRADED FD T | 6,855 | $1.1B | 0.26% | |
| 389 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 1,581,500 | $1.1B | 0.26% | |
| 390 | QDFFLEXSHARES TR | 17,133 | $1.1B | 0.26% | |
| 391 | EOTEATON VANCE NATL MUN OPPORT | 47,501 | $1.0B | 0.26% | |
| 392 | LENLENNAR CORP | 884,549 | $1.0B | 0.26% | |
| 393 | KMXCARMAX INC | 1,005,821 | $1.0B | 0.26% | |
| 394 | EWYISHARES INC | 905,395 | $1.0B | 0.26% | |
| 395 | VSTMVERASTEM INC | 510,998 | $1.0B | 0.26% | |
| 396 | KRYSKRYSTAL BIOTECH INC | 14,965 | $1.0B | 0.26% | |
| 397 | SRCLSTERICYCLE INC | 105,900 | $1.0B | 0.26% | |
| 398 | AVYAUSDAVAYA HLDGS CORP | 816,419 | $1.0B | 0.26% | |
| 399 | HRMYHARMONY BIOSCIENCES HLDGS IN | 24,469 | $1.0B | 0.26% | |
| 400 | —PARATEK PHARMACEUTICALS INC | 232,202 | $1.0B | 0.26% |