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 |
|---|---|---|---|---|---|
| 601 | NWSANEWS CORP NEW | 451,561 | $943.1M | 0.24% | |
| 602 | CVNACARVANA CO | 110,410 | $942.7M | 0.24% | |
| 603 | TYTRI CONTL CORP | 252,097 | $942.4M | 0.24% | |
| 604 | CSQCALAMOS STRATEGIC TOTAL RETU | 1,747,391 | $941.8M | 0.24% | |
| 605 | KDKYNDRYL HLDGS INC | 1,126,814 | $941.5M | 0.24% | |
| 606 | BHCBAUSCH HEALTH COS INC | 538,864 | $941.0M | 0.23% | |
| 607 | FWONALIBERTY MEDIA CORP DEL | 389,179 | $940.7M | 0.23% | |
| 608 | BENFRANKLIN RESOURCES INC | 606,746 | $940.4M | 0.23% | |
| 609 | NEENEXTERA ENERGY INC | 27,452,967 | $940.4M | 0.23% | |
| 610 | TTITETRA TECHNOLOGIES INC DEL | 330,916 | $940.0M | 0.23% | |
| 611 | PAGPPLAINS GP HLDGS L P | 456,250 | $938.7M | 0.23% | |
| 612 | DLYDOUBLELINE YIELD OPPORTUNITI | 390,458 | $937.4M | 0.23% | |
| 613 | AXSAXIS CAP HLDGS LTD | 59,742 | $937.3M | 0.23% | |
| 614 | GFSGLOBALFOUNDRIES INC | 14,437 | $937.0M | 0.23% | |
| 615 | AOKISHARES TR | 439,507 | $936.7M | 0.23% | |
| 616 | ABJAABB LTD | 2,119,423 | $936.0M | 0.23% | |
| 617 | PEYINVESCO EXCHANGE TRADED FD T | 509,734 | $935.8M | 0.23% | |
| 618 | EQHEQUITABLE HLDGS INC | 443,122 | $935.6M | 0.23% | |
| 619 | SRCUSDSPIRIT RLTY CAP INC NEW | 47,509 | $934.4M | 0.23% | |
| 620 | GMEGAMESTOP CORP NEW | 6,291 | $934.0M | 0.23% | |
| 621 | GLDDGREAT LAKES DREDGE & DOCK CO | 59,319 | $932.0M | 0.23% | |
| 622 | SNCYSUN CTRY AIRLS HLDGS INC | 34,215 | $932.0M | 0.23% | |
| 623 | CNACNA FINL CORP | 21,123 | $931.0M | 0.23% | |
| 624 | CEECENTRAL & EASTERN EUROPE FD | 35,273 | $931.0M | 0.23% | |
| 625 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,502,679 | $930.9M | 0.23% | |
| 626 | ACLSAXCELIS TECHNOLOGIES INC | 58,033 | $929.4M | 0.23% | |
| 627 | USPHU S PHYSICAL THERAPY | 65,601 | $929.3M | 0.23% | |
| 628 | EQREQUITY RESIDENTIAL | 509,202 | $929.2M | 0.23% | |
| 629 | OIAINVESCO MUNI INCOME OPP TRST | 116,167 | $929.0M | 0.23% | |
| 630 | 3TYTITAN MACHY INC | 66,204 | $928.3M | 0.23% | |
| 631 | HTBHOMETRUST BANCSHARES INC | 29,946 | $928.0M | 0.23% | |
| 632 | OSKOSHKOSH CORP | 147,045 | $927.7M | 0.23% | |
| 633 | SNDRSCHNEIDER NATIONAL INC | 499,502 | $927.5M | 0.23% | |
| 634 | NMMNAVIOS MARITIME PARTNERS L P | 36,947 | $927.0M | 0.23% | |
| 635 | ANABANAPTYSBIO INC | 26,649 | $926.0M | 0.23% | |
| 636 | —MANDIANT INC | 438,849 | $925.8M | 0.23% | |
| 637 | SPWHSPORTSMANS WHSE HLDGS INC | 78,433 | $925.0M | 0.23% | |
| 638 | INTFISHARES TR | 354,847 | $924.3M | 0.23% | |
| 639 | —WALKME LTD | 47,017 | $923.0M | 0.23% | |
| 640 | SPYSPDR S&P 500 ETF TR | 4,477,219 | $922.3M | 0.23% | Put |
| 641 | BANFBANCFIRST CORP | 13,072 | $922.0M | 0.23% | |
| 642 | GOLDA-MARK PRECIOUS METALS INC | 15,091 | $922.0M | 0.23% | |
| 643 | SONSONOCO PRODS CO | 197,635 | $921.5M | 0.23% | |
| 644 | MQYBLACKROCK MUNIYILD QULT FD I | 233,292 | $920.8M | 0.23% | |
| 645 | RWLINVESCO EXCH TRADED FD TR II | 315,188 | $920.3M | 0.23% | |
| 646 | PBPINVESCO EXCHANGE TRADED FD T | 39,774 | $920.0M | 0.23% | |
| 647 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,000 | $920.0M | 0.23% | Put |
| 648 | SMOGVANECK ETF TRUST | 18,142 | $920.0M | 0.23% | |
| 649 | FATEFATE THERAPEUTICS INC | 182,145 | $919.7M | 0.23% | |
| 650 | AVTAVNET INC | 516,167 | $919.4M | 0.23% | |
| 651 | PNCPNC FINL SVCS GROUP INC | 1,996,715 | $917.9M | 0.23% | |
| 652 | HDBHDFC BANK LTD | 1,050,508 | $917.5M | 0.23% | |
| 653 | ARWARROW ELECTRS INC | 97,675 | $917.2M | 0.23% | |
| 654 | MGNXMACROGENICS INC | 57,159 | $917.0M | 0.23% | |
| 655 | RKLBROCKET LAB USA INC | 74,680 | $917.0M | 0.23% | |
| 656 | DLTHDULUTH HLDGS INC | 60,344 | $916.0M | 0.23% | |
| 657 | ASNDASCENDIS PHARMA A/S | 57,596 | $915.8M | 0.23% | |
| 658 | CFFIC & F FINL CORP | 17,882 | $915.0M | 0.23% | |
| 659 | LOCOEL POLLO LOCO HLDGS INC | 64,458 | $915.0M | 0.23% | |
| 660 | LAWCS DISCO INC | 25,599 | $915.0M | 0.23% | |
| 661 | UALUNITED AIRLS HLDGS INC | 293,489 | $913.9M | 0.23% | |
| 662 | WESWESTERN MIDSTREAM PARTNERS L | 1,495,290 | $913.4M | 0.23% | |
| 663 | ATECALPHATEC HLDGS INC | 79,964 | $913.0M | 0.23% | |
| 664 | EQIXEQUINIX INC | 192,658 | $912.2M | 0.23% | |
| 665 | DTEDTE ENERGY CO | 239,414 | $911.7M | 0.23% | |
| 666 | ESMLISHARES TR | 88,468 | $911.7M | 0.23% | |
| 667 | SCISERVICE CORP INTL | 102,749 | $911.4M | 0.23% | |
| 668 | PTYPIMCO CORPORATE & INCOME OPP | 55,088 | $911.0M | 0.23% | |
| 669 | VODVODAFONE GROUP PLC NEW | 3,590,012 | $910.7M | 0.23% | |
| 670 | HXLHEXCEL CORP NEW | 466,256 | $910.3M | 0.23% | |
| 671 | AHHARMADA HOFFLER PPTYS INC | 128,414 | $910.0M | 0.23% | |
| 672 | HURNHURON CONSULTING GROUP INC | 18,238 | $910.0M | 0.23% | |
| 673 | EAFEURGRAFTECH INTL LTD | 533,738 | $909.4M | 0.23% | |
| 674 | VIRTVIRTU FINL INC | 31,498 | $909.0M | 0.23% | |
| 675 | SLYSPDR SER TR | 149,173 | $908.9M | 0.23% | |
| 676 | CDNACAREDX INC | 142,602 | $908.6M | 0.23% | |
| 677 | GOGOGOGO INC | 67,138 | $908.0M | 0.23% | |
| 678 | TRVCCITIGROUP INC | 11,378,731 | $907.9M | 0.23% | |
| 679 | BSFAANI PHARMACEUTICALS INC | 19,668 | $907.0M | 0.23% | |
| 680 | UI2KEMPER CORP | 15,428 | $907.0M | 0.23% | |
| 681 | OBKORIGIN BANCORP INC | 21,136 | $907.0M | 0.23% | |
| 682 | ELSEQUITY LIFESTYLE PPTYS INC | 238,349 | $906.0M | 0.23% | |
| 683 | BKCCUSDBLACKROCK CAP INVT CORP | 226,589 | $906.0M | 0.23% | |
| 684 | HPEHEWLETT PACKARD ENTERPRISE C | 2,401,017 | $906.0M | 0.23% | |
| 685 | FTECFIDELITY COVINGTON TRUST | 185,407 | $905.2M | 0.23% | |
| 686 | AQN.TOALGONQUIN PWR UTILS CORP | 62,654 | $905.0M | 0.23% | |
| 687 | WWWWOLVERINE WORLD WIDE INC | 426,164 | $904.4M | 0.23% | |
| 688 | 1RGREV GROUP INC | 367,134 | $904.3M | 0.23% | |
| 689 | IBMINTERNATIONAL BUSINESS MACHS | 5,559,554 | $903.9M | 0.23% | |
| 690 | SCZISHARES TR | 648,534 | $903.5M | 0.23% | |
| 691 | KBIAKB FINL GROUP INC | 133,496 | $903.3M | 0.23% | |
| 692 | CBUCOMMUNITY BK SYS INC | 81,766 | $903.2M | 0.23% | |
| 693 | MGIEURMONEYGRAM INTL INC | 114,363 | $903.0M | 0.23% | |
| 694 | ARKKARK ETF TR | 3,543,563 | $902.6M | 0.23% | |
| 695 | EBFENNIS INC | 46,157 | $902.0M | 0.23% | |
| 696 | WTMWHITE MTNS INS GROUP LTD | 15,420 | $900.7M | 0.22% | |
| 697 | TTMCHFTATA MTRS LTD | 28,041 | $900.0M | 0.22% | |
| 698 | RSPSINVESCO EXCHANGE TRADED FD T | 5,301 | $900.0M | 0.22% | |
| 699 | XYLXYLEM INC | 1,376,542 | $899.3M | 0.22% | |
| 700 | PCNPIMCO CORPORATE & INCM STRG | 52,580 | $899.0M | 0.22% |