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 |
|---|---|---|---|---|---|
| 401 | MECMAYVILLE ENGR CO INC | 69,826 | $1.0B | 0.26% | |
| 402 | NGNOVAGOLD RES INC | 151,864 | $1.0B | 0.26% | |
| 403 | QA4AGENTHERM INC | 112,735 | $1.0B | 0.26% | |
| 404 | IWMISHARES TR | 27,150,848 | $1.0B | 0.26% | |
| 405 | CTRACOTERRA ENERGY INC | 2,605,976 | $1.0B | 0.26% | |
| 406 | EYENATIONAL VISION HLDGS INC | 192,817 | $1.0B | 0.26% | |
| 407 | CPBCAMPBELL SOUP CO | 286,965 | $1.0B | 0.26% | |
| 408 | PLDPROLOGIS INC. | 2,248,640 | $1.0B | 0.26% | |
| 409 | FRMEFIRST MERCHANTS CORP | 238,545 | $1.0B | 0.26% | |
| 410 | IHIISHARES TR | 1,829,435 | $1.0B | 0.26% | |
| 411 | TMHCTAYLOR MORRISON HOME CORP | 211,943 | $1.0B | 0.26% | |
| 412 | GEVOGEVO INC | 241,821 | $1.0B | 0.26% | |
| 413 | —KRATON CORP | 22,334 | $1.0B | 0.26% | |
| 414 | COUPEURCOUPA SOFTWARE INC | 14,464 | $1.0B | 0.26% | |
| 415 | —INVESCO QQQ TR | 2,593,700 | $1.0B | 0.26% | Call |
| 416 | AMANTERO MIDSTREAM CORP | 106,610 | $1.0B | 0.26% | |
| 417 | RPMRPM INTL INC | 731,661 | $1.0B | 0.26% | |
| 418 | HEDJWISDOMTREE TR | 193,257 | $1.0B | 0.26% | |
| 419 | SHOPCN 0.125 11/01/25SHOPIFY INC | 826,000 | $1.0B | 0.26% | |
| 420 | AHCOADAPTHEALTH CORP | 42,073 | $1.0B | 0.26% | |
| 421 | ELMEWASHINGTON REAL ESTATE INVT | 142,908 | $1.0B | 0.26% | |
| 422 | FMCFMC CORP | 409,606 | $1.0B | 0.26% | |
| 423 | GSLCGOLDMAN SACHS ETF TR | 29,059,925 | $1.0B | 0.26% | |
| 424 | WQTMWISDOMTREE TR | 19,776 | $1.0B | 0.26% | |
| 425 | SAVESPIRIT AIRLS INC | 121,465 | $1.0B | 0.26% | |
| 426 | HTLFEURHEARTLAND FINL USA INC | 299,581 | $1.0B | 0.26% | |
| 427 | —TWITTER INC | 940,000 | $1.0B | 0.26% | |
| 428 | 2L9BLUEPRINT MEDICINES CORP | 64,928 | $1.0B | 0.26% | |
| 429 | APHAMPHENOL CORP NEW | 2,219,731 | $1.0B | 0.26% | |
| 430 | KEXKIRBY CORP | 17,205 | $1.0B | 0.26% | |
| 431 | BCBEURPRIMO WATER CORPORATION | 383,781 | $1.0B | 0.26% | |
| 432 | EMBISHARES TR | 13,866,145 | $1.0B | 0.26% | |
| 433 | —LESLIES INC | 1,179,567 | $1.0B | 0.25% | |
| 434 | CWENCLEARWAY ENERGY INC | 116,220 | $1.0B | 0.25% | |
| 435 | GABCGERMAN AMERN BANCORP INC | 26,156 | $1.0B | 0.25% | |
| 436 | SRCE1ST SOURCE CORP | 20,575 | $1.0B | 0.25% | |
| 437 | COURCOURSERA INC | 41,764 | $1.0B | 0.25% | |
| 438 | NTRANATERA INC | 286,741 | $1.0B | 0.25% | |
| 439 | MODNEURMODEL N INC | 33,913 | $1.0B | 0.25% | |
| 440 | NIJNELNET INC | 29,201 | $1.0B | 0.25% | |
| 441 | GMS1EURGMS INC | 60,873 | $1.0B | 0.25% | |
| 442 | PLMRPALOMAR HLDGS INC | 31,480 | $1.0B | 0.25% | |
| 443 | VVXVECTRUS INC | 22,217 | $1.0B | 0.25% | |
| 444 | IRWDIRONWOOD PHARMACEUTICALS INC | 592,200 | $1.0B | 0.25% | |
| 445 | AEMAGNICO EAGLE MINES LTD | 436,561 | $1.0B | 0.25% | |
| 446 | NBHNEUBERGER BERMAN MUN FD INC | 66,202 | $1.0B | 0.25% | |
| 447 | RABROOKFIELD REAL ASSETS INCOM | 48,023 | $1.0B | 0.25% | |
| 448 | 0E41ENLINK MIDSTREAM LLC | 147,076 | $1.0B | 0.25% | |
| 449 | NEOGNEOGEN CORP | 403,249 | $1.0B | 0.25% | |
| 450 | CRSRCORSAIR GAMING INC | 48,061 | $1.0B | 0.25% | |
| 451 | IBBISHARES TR | 711,898 | $1.0B | 0.25% | |
| 452 | FSLRFIRST SOLAR INC | 84,259 | $1.0B | 0.25% | |
| 453 | VHTVANGUARD WORLD FDS | 1,144,944 | $1.0B | 0.25% | |
| 454 | ITWILLINOIS TOOL WKS INC | 7,115,683 | $1.0B | 0.25% | |
| 455 | —META MATERIALS INC | 409,529 | $1.0B | 0.25% | |
| 456 | RVNCEURREVANCE THERAPEUTICS INC | 170,239 | $1.0B | 0.25% | |
| 457 | UUPINVESCO DB US DLR INDEX TR | 447,135 | $1.0B | 0.25% | |
| 458 | ETVEATON VANCE TAX-MANAGED BUY- | 336,055 | $1.0B | 0.25% | |
| 459 | SCCOSOUTHERN COPPER CORP | 157,364 | $1.0B | 0.25% | |
| 460 | REALTHE REALREAL INC | 200,677 | $1.0B | 0.25% | |
| 461 | YUSDALLEGHANY CORP MD | 40,852 | $1.0B | 0.25% | |
| 462 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 45,929 | $1.0B | 0.25% | |
| 463 | VRTVEURVERITIV CORP | 28,693 | $1.0B | 0.25% | |
| 464 | VBVANGUARD INDEX FDS | 4,429,095 | $1.0B | 0.25% | |
| 465 | —NUVEEN ENHANCED MUN VALUE FD | 63,908 | $1.0B | 0.25% | |
| 466 | AVGOBROADCOM INC | 4,800 | $1.0B | 0.25% | Call |
| 467 | EVBGEUREVERBRIDGE INC | 193,300 | $1.0B | 0.25% | |
| 468 | VCITVANGUARD SCOTTSDALE FDS | 10,780,645 | $1.0B | 0.25% | |
| 469 | MXCTGBXMAXCYTE INC | 98,099 | $1.0B | 0.25% | |
| 470 | ZYXIQZYNEX INC | 100,336 | $1.0B | 0.25% | |
| 471 | GLGLOBE LIFE INC | 183,017 | $999.2M | 0.25% | |
| 472 | GLREGREENLIGHT CAPITAL RE LTD | 127,487 | $999.0M | 0.25% | |
| 473 | ICLNISHARES TR | 1,875,773 | $998.8M | 0.25% | |
| 474 | LANDGLADSTONE LD CORP | 67,270 | $998.3M | 0.25% | |
| 475 | NICNICOLET BANKSHARES INC | 11,643 | $998.0M | 0.25% | |
| 476 | VLRSCONTROLADORA VUELA COMP DE A | 55,515 | $997.0M | 0.25% | |
| 477 | AXONAXON ENTERPRISE INC | 126,984 | $997.0M | 0.25% | |
| 478 | SRLNSSGA ACTIVE ETF TR | 1,834,332 | $996.8M | 0.25% | |
| 479 | 1GSNNOVANTA INC | 207,336 | $996.6M | 0.25% | |
| 480 | IMAIMAX CORP | 368,844 | $996.6M | 0.25% | |
| 481 | AQLTISHARES TR | 22,725 | $996.0M | 0.25% | |
| 482 | LSXMKUSDLIBERTY MEDIA CORP DEL | 491,100 | $995.0M | 0.25% | |
| 483 | GRCGORMAN RUPP CO | 22,353 | $995.0M | 0.25% | |
| 484 | INBXUSDINHIBRX INC | 22,754 | $994.0M | 0.25% | |
| 485 | MCBMETROPOLITAN BK HLDG CORP | 20,616 | $993.2M | 0.25% | |
| 486 | GTLBGITLAB INC | 11,385 | $991.0M | 0.25% | |
| 487 | IDEVOYA INFRASTRUCTURE INDLS & | 81,963 | $990.0M | 0.25% | |
| 488 | EESWISDOMTREE TR | 86,368 | $989.5M | 0.25% | |
| 489 | EBIXEUREBIX INC | 72,215 | $989.2M | 0.25% | |
| 490 | LHXL3HARRIS TECHNOLOGIES INC | 4,636,729 | $988.7M | 0.25% | |
| 491 | FSTAFIDELITY COVINGTON TRUST | 21,154 | $987.0M | 0.25% | |
| 492 | TELLEURTELLURIAN INC NEW | 320,409 | $987.0M | 0.25% | |
| 493 | —NISOURCE INC | 8,808 | $986.0M | 0.25% | |
| 494 | IDYAIDEAYA BIOSCIENCES INC | 41,706 | $986.0M | 0.25% | |
| 495 | RBLXROBLOX CORP | 303,408 | $985.3M | 0.25% | |
| 496 | SAHSONIC AUTOMOTIVE INC | 64,182 | $985.2M | 0.25% | |
| 497 | ZNGAEURZYNGA INC | 802,704 | $985.2M | 0.25% | |
| 498 | —ENDO INTL PLC | 261,613 | $985.0M | 0.25% | |
| 499 | AMPLAMPLITUDE INC | 18,619 | $985.0M | 0.25% | |
| 500 | NIONIO INC | 306,925 | $984.7M | 0.25% |