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 |
|---|---|---|---|---|---|
| 501 | DFACDIMENSIONAL ETF TRUST | 80,571 | $984.4M | 0.25% | |
| 502 | SYFSYNCHRONY FINANCIAL | 824,406 | $984.3M | 0.25% | |
| 503 | GTMZOOMINFO TECHNOLOGIES INC | 470,156 | $984.2M | 0.25% | |
| 504 | —PROSPECT CAP CORP | 974,000 | $984.0M | 0.25% | |
| 505 | MPLNUSDMULTIPLAN CORPORATION | 222,161 | $984.0M | 0.25% | |
| 506 | OZONOZON HLDGS PLC | 33,237 | $984.0M | 0.25% | |
| 507 | METAMETA PLATFORMS INC | 127,600 | $984.0M | 0.25% | Put |
| 508 | PICKISHARES INC | 132,566 | $983.7M | 0.25% | |
| 509 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 9,006 | $983.0M | 0.25% | |
| 510 | NUMGNUSHARES ETF TR | 189,756 | $982.4M | 0.25% | |
| 511 | FLGTFULGENT GENETICS INC | 62,324 | $982.3M | 0.25% | |
| 512 | CARRCARRIER GLOBAL CORPORATION | 1,790,364 | $982.2M | 0.25% | |
| 513 | NVMI 0 10/15/25NOVA LTD | 498,000 | $982.0M | 0.25% | |
| 514 | —EATON VANCE FLOATING RATE 20 | 390,356 | $981.6M | 0.25% | |
| 515 | WMWASTE MGMT INC DEL | 4,728,536 | $980.0M | 0.24% | |
| 516 | BF/ABROWN FORMAN CORP | 67,054 | $979.6M | 0.24% | |
| 517 | WBWEIBO CORP | 366,063 | $979.4M | 0.24% | |
| 518 | AFBALLIANCEBERNSTEIN NATL MUN I | 343,667 | $979.1M | 0.24% | |
| 519 | CMPRCIMPRESS PLC | 13,672 | $979.0M | 0.24% | |
| 520 | NUWNUVEEN AMT-FREE MUN VALUE FD | 175,516 | $978.9M | 0.24% | |
| 521 | CFFNCAPITOL FED FINL INC | 86,317 | $978.0M | 0.24% | |
| 522 | SCHLSCHOLASTIC CORP | 24,450 | $977.0M | 0.24% | |
| 523 | XBGYXBLACKROCK ENHANCED INTL DIV | 1,353,911 | $976.5M | 0.24% | |
| 524 | SJTSAN JUAN BASIN RTY TR | 160,237 | $976.0M | 0.24% | |
| 525 | ASPNASPEN AEROGELS INC | 48,165 | $975.4M | 0.24% | |
| 526 | CVLGCOVENANT LOGISTICS GROUP INC | 36,880 | $975.0M | 0.24% | |
| 527 | WLYWILEY JOHN & SONS INC | 185,086 | $974.6M | 0.24% | |
| 528 | EFTEATON VANCE FLTING RATE INC | 64,603 | $974.0M | 0.24% | |
| 529 | INNSUMMIT HOTEL PPTYS INC | 99,662 | $973.0M | 0.24% | |
| 530 | PBRPETROLEO BRASILEIRO SA PETRO | 457,024 | $972.1M | 0.24% | |
| 531 | EQLALPS ETF TR | 34,979 | $971.9M | 0.24% | |
| 532 | SLG2EURSL GREEN RLTY CORP | 80,209 | $971.1M | 0.24% | |
| 533 | FLDRFIDELITY MERRIMACK STR TR | 19,150 | $971.0M | 0.24% | |
| 534 | KTBKONTOOR BRANDS INC | 95,126 | $970.9M | 0.24% | |
| 535 | RSPNINVESCO EXCHANGE TRADED FD T | 31,365 | $970.2M | 0.24% | |
| 536 | FRFIRST INDL RLTY TR INC | 243,068 | $969.1M | 0.24% | |
| 537 | CHRSCOHERUS BIOSCIENCES INC | 60,712 | $969.0M | 0.24% | |
| 538 | AORTCRYOLIFE INC | 47,621 | $969.0M | 0.24% | |
| 539 | GKDGRAND CANYON ED INC | 173,240 | $968.9M | 0.24% | |
| 540 | ESRTEMPIRE ST RLTY TR INC | 276,856 | $968.5M | 0.24% | |
| 541 | OI*O-I GLASS INC | 269,388 | $968.3M | 0.24% | |
| 542 | RBBRBB BANCORP | 36,952 | $968.0M | 0.24% | |
| 543 | PCFHIGH INCOME SECS FD | 111,749 | $967.0M | 0.24% | |
| 544 | PFISPEOPLES FINL SVCS CORP | 18,344 | $966.0M | 0.24% | |
| 545 | WDFCWD 40 CO | 81,221 | $965.9M | 0.24% | |
| 546 | AMCXAMC NETWORKS INC | 271,490 | $965.4M | 0.24% | |
| 547 | UVEUNIVERSAL INS HLDGS INC | 56,737 | $965.0M | 0.24% | |
| 548 | EWGISHARES INC | 894,884 | $964.4M | 0.24% | |
| 549 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 27,471 | $964.0M | 0.24% | |
| 550 | FFTYINNOVATOR ETFS TR | 76,919 | $963.6M | 0.24% | |
| 551 | FRG1EURFRANCHISE GROUP INC | 53,008 | $962.8M | 0.24% | |
| 552 | —BIODELIVERY SCIENCES INTL IN | 310,346 | $962.0M | 0.24% | |
| 553 | ACCDEURACCOLADE INC | 36,491 | $962.0M | 0.24% | |
| 554 | CUTINVESCO EXCH TRADED FD TR II | 25,923 | $961.0M | 0.24% | |
| 555 | MHIPIONEER MUNICIPAL HIGH INCOM | 288,778 | $960.6M | 0.24% | |
| 556 | SIRIEURSIRIUS XM HOLDINGS INC | 1,480,967 | $960.5M | 0.24% | |
| 557 | VETVERMILION ENERGY INC | 76,297 | $960.0M | 0.24% | |
| 558 | CVGWCALAVO GROWERS INC | 22,631 | $960.0M | 0.24% | |
| 559 | TSTENARIS S A | 45,988 | $959.0M | 0.24% | |
| 560 | RPRXROYALTY PHARMA PLC | 24,066 | $959.0M | 0.24% | |
| 561 | PEOADAM NAT RES FD INC | 120,821 | $958.0M | 0.24% | |
| 562 | PSTGPURE STORAGE INC | 214,094 | $958.0M | 0.24% | |
| 563 | VISVANGUARD WORLD FDS | 1,230,413 | $958.0M | 0.24% | |
| 564 | HEFAISHARES TR | 1,348,452 | $957.7M | 0.24% | |
| 565 | CSGSCSG SYS INTL INC | 60,863 | $957.6M | 0.24% | |
| 566 | LAC1EURLITHIUM AMERS CORP NEW | 32,847 | $957.0M | 0.24% | |
| 567 | PEBOPEOPLES BANCORP INC | 30,102 | $957.0M | 0.24% | |
| 568 | —MARRIOTT VACATIONS WORLDWIDE | 5,873,500 | $956.2M | 0.24% | |
| 569 | GWWGRAINGER W W INC | 472,119 | $956.0M | 0.24% | |
| 570 | SKLZSKILLZ INC | 2,028,246 | $955.1M | 0.24% | |
| 571 | SU6SURMODICS INC | 19,829 | $955.0M | 0.24% | |
| 572 | —CENTOGENE N V | 182,728 | $955.0M | 0.24% | |
| 573 | PRNINVESCO EXCHANGE TRADED FD T | 122,778 | $954.3M | 0.24% | |
| 574 | WSBFWATERSTONE FINL INC MD | 43,635 | $954.0M | 0.24% | |
| 575 | BEBLOOM ENERGY CORP | 43,500 | $954.0M | 0.24% | Put |
| 576 | PLANUSDANAPLAN INC | 111,663 | $953.2M | 0.24% | |
| 577 | XPXP INC | 33,150 | $953.0M | 0.24% | |
| 578 | CRBNISHARES TR | 5,471 | $952.0M | 0.24% | |
| 579 | BKUBANKUNITED INC | 281,802 | $952.0M | 0.24% | |
| 580 | SANBANCO SANTANDER S.A. | 2,045,411 | $951.8M | 0.24% | |
| 581 | JRVRJAMES RIV GROUP LTD | 112,905 | $951.3M | 0.24% | |
| 582 | HRTXHERON THERAPEUTICS INC | 104,112 | $951.0M | 0.24% | |
| 583 | RLRALPH LAUREN CORP | 49,655 | $951.0M | 0.24% | |
| 584 | INFIQINFINITY PHARMACEUTICALS INC | 1,167,478 | $949.7M | 0.24% | |
| 585 | EP3ORASURE TECHNOLOGIES INC | 508,253 | $949.5M | 0.24% | |
| 586 | INTCINTEL CORP | 16,425,762 | $948.8M | 0.24% | |
| 587 | EMREMERSON ELEC CO | 10,001,242 | $948.8M | 0.24% | |
| 588 | LPXLOUISIANA PAC CORP | 140,816 | $948.1M | 0.24% | |
| 589 | FNKOFUNKO INC | 50,445 | $948.0M | 0.24% | |
| 590 | —CASTLIGHT HEALTH INC | 615,474 | $948.0M | 0.24% | |
| 591 | JKHYHENRY JACK & ASSOC INC | 1,256,252 | $947.0M | 0.24% | |
| 592 | ALDXALDEYRA THERAPEUTICS INC | 236,640 | $947.0M | 0.24% | |
| 593 | GBYSANGAMO THERAPEUTICS INC | 604,704 | $945.6M | 0.24% | |
| 594 | AMTBAMERANT BANCORP INC | 27,350 | $945.0M | 0.24% | |
| 595 | PGTIUSDPGT INNOVATIONS INC | 42,003 | $945.0M | 0.24% | |
| 596 | VRMUSDVROOM INC | 221,491 | $944.4M | 0.24% | |
| 597 | CLRUSDCONTINENTAL RES INC | 261,196 | $943.8M | 0.24% | |
| 598 | AXPAMERICAN EXPRESS CO | 1,926,981 | $943.6M | 0.24% | |
| 599 | IIPRINNOVATIVE INDL PPTYS INC | 31,735 | $943.4M | 0.24% | |
| 600 | NRANRG ENERGY INC | 349,835 | $943.1M | 0.24% |