WELLS FARGO & COMPANY/MN Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$389.9M

Holdings

7,611

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (7,611 positions)

StockValue
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$35.2M
FYTFIRST TR EXCHANGE-TRADED ALP
$35.1M
BJBJS WHSL CLUB HLDGS INC
$35.0M
RRYDER SYS INC
$35.0M
KEYKEYCORP
$34.9M
BKLNINVESCO EXCH TRADED FD TR II
$34.8M
SPSCSPS COMM INC
$34.8M
DTE ENERGY CO
$34.8M
SEESEALED AIR CORP NEW
$34.7M
VACMARRIOTT VACATIONS WORLDWIDE
$34.6M
PIIPOLARIS INC
$34.6M
SFBSSERVISFIRST BANCSHARES INC
$34.6M
EMNEASTMAN CHEM CO
$34.5M
CAHCARDINAL HEALTH INC
$34.5M
OZKBANK OZK
$34.5M
XNIEXVIRTUS ALLIANZGI EQUITY & CO
$34.5M
DCTDUCK CREEK TECHNOLOGIES INC
$34.4M
DCP MIDSTREAM LP
$34.2M
FPFFIRST TR EXCH TRD ALPHDX FD
$34.1M
XGDVXGABELLI DIVID & INCOME TR
$34.1M
IYMISHARES TR
$34.1M
SCHVSCHWAB STRATEGIC TR
$34.1M
WTWWILLIS TOWERS WATSON PLC LTD
$34.0M
GBILGOLDMAN SACHS ETF TR
$33.9M
CA8ACACI INTL INC
$33.9M
IATISHARES TR
$33.7M
OGM1COGENT COMMUNICATIONS HLDGS
$33.7M
NXSTNEXSTAR MEDIA GROUP INC
$33.5M
FCFSFIRSTCASH HOLDINGS INC
$33.4M
VGLTVANGUARD SCOTTSDALE FDS
$33.4M
PKWINVESCO EXCHANGE TRADED FD T
$33.4M
UEOWESTLAKE CORPORATION
$33.4M
FEXFIRST TR LRGE CP CORE ALPHA
$33.4M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$33.3M
NADNUVEEN QUALITY MUNCP INCOME
$33.3M
RYANRYAN SPECIALTY GROUP HLDGS I
$33.3M
DCIDONALDSON INC
$33.3M
GTMZOOMINFO TECHNOLOGIES INC
$33.2M
VIOOVANGUARD ADMIRAL FDS INC
$33.2M
IBDQISHARES TR
$33.2M
NETCLOUDFLARE INC
$33.2M
ITBISHARES TR
$33.1M
CGCARLYLE GROUP INC
$33.0M
OLNOLIN CORP
$33.0M
MKSIMKS INSTRS INC
$32.9M
INSPINSPIRE MED SYS INC
$32.9M
FWONALIBERTY MEDIA CORP DEL
$32.8M
TPRTAPESTRY INC
$32.8M
S76STORE CAP CORP
$32.7M
IBDPISHARES TR
$32.7M
IVOLKRANESHARES TR
$32.6M
GLTRABRDN PRECIOUS METALS BASKET
$32.5M
AORISHARES TR
$32.3M
AJGGALLAGHER ARTHUR J & CO
$32.3M
WATWATERS CORP
$32.3M
PNRPENTAIR PLC
$32.3M
LNTALLIANT ENERGY CORP
$32.2M
NVSTENVISTA HOLDINGS CORPORATION
$32.1M
VSTVISTRA CORP
$32.1M
TXTTEXTRON INC
$32.1M
BLNDBLEND LABS INC
$32.0M
EAST RES ACQUISITION CO
$32.0M
ARESARES MANAGEMENT CORPORATION
$31.9M
BOXBOX INC
$31.9M
MOOVANECK ETF TRUST
$31.8M
XSVMINVESCO EXCHANGE TRADED FD T
$31.7M
CDCVICTORY PORTFOLIOS II
$31.6M
BEPCBROOKFIELD RENEWABLE CORP
$31.6M
IYCISHARES TR
$31.6M
GNRSPDR INDEX SHS FDS
$31.6M
TRI4EURTHOMSON REUTERS CORP.
$31.3M
FTECFIDELITY COVINGTON TRUST
$31.3M
IRINGERSOLL RAND INC
$31.3M
WABWABTEC
$31.2M
ISIIONIS PHARMACEUTICALS INC
$31.2M
VCLTVANGUARD SCOTTSDALE FDS
$31.1M
FIWFIRST TR EXCHANGE TRADED FD
$31.0M
FXIISHARES TR
$31.0M
SFSTIFEL FINL CORP
$31.0M
FFIVF5 INC
$31.0M
TFXTELEFLEX INCORPORATED
$31.0M
CSQCALAMOS STRATEGIC TOTAL RETU
$30.9M
OIHVANECK ETF TRUST
$30.8M
LESLLESLIES INC
$30.7M
SUSBISHARES TR
$30.6M
EVREVERCORE INC
$30.5M
PHYS/USPROTT PHYSICAL GOLD TR
$30.5M
INDAISHARES TR
$30.5M
LVLNSPDR SER TR
$30.3M
INGING GROEP N.V.
$30.2M
LUMNLUMEN TECHNOLOGIES INC
$30.2M
JLLJONES LANG LASALLE INC
$30.2M
SNNSMITH & NEPHEW PLC
$30.1M
REXRREXFORD INDL RLTY INC
$30.1M
VICIVICI PPTYS INC
$30.0M
1GSNNOVANTA INC
$30.0M
ATHMAUTOHOME INC
$30.0M
PRFINVESCO EXCHANGE TRADED FD T
$30.0M
SCHBSCHWAB STRATEGIC TR
$29.9M
NTAPNETAPP INC
$29.9M
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