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
VEUVANGUARD INTL EQUITY INDEX F
$68.7M
ESGDISHARES TR
$68.4M
ODFLOLD DOMINION FREIGHT LINE IN
$68.2M
LIILENNOX INTL INC
$68.2M
FXHFIRST TR EXCHANGE TRADED FD
$67.9M
EXREXTRA SPACE STORAGE INC
$67.8M
JECUSDJACOBS ENGR GROUP INC
$67.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$67.5M
XMESPDR SER TR
$67.4M
HLIHOULIHAN LOKEY INC
$67.3M
BFAMBRIGHT HORIZONS FAM SOL IN D
$66.9M
RPMRPM INTL INC
$66.6M
FLEXFLEX LTD
$66.6M
ALBALBEMARLE CORP
$66.5M
SPSBSPDR SER TR
$66.5M
AREALEXANDRIA REAL ESTATE EQ IN
$65.5M
NTRNUTRIEN LTD
$65.5M
TSNTYSON FOODS INC
$65.4M
IYEISHARES TR
$65.2M
SPEMSPDR INDEX SHS FDS
$65.2M
MCOMOODYS CORP
$65.2M
SPIBSPDR SER TR
$65.0M
HPEHEWLETT PACKARD ENTERPRISE C
$64.9M
EQTEQT CORP
$64.6M
SNOWSNOWFLAKE INC
$64.4M
EMLPFIRST TR EXCHANGE-TRADED FD
$64.3M
MGMMGM RESORTS INTERNATIONAL
$64.2M
WSMWILLIAMS SONOMA INC
$64.2M
VNLAJANUS DETROIT STR TR
$64.1M
CITCINTAS CORP
$63.8M
MDBMONGODB INC
$63.5M
MAAMID-AMER APT CMNTYS INC
$63.4M
SYNASYNAPTICS INC
$63.3M
SPMDSPDR SER TR
$63.2M
RBCRBC BEARINGS INC
$62.9M
ETSYETSY INC
$62.9M
EXPOEXPONENT INC
$62.5M
AWMSKYWORKS SOLUTIONS INC
$62.1M
BCXBLACKROCK RES & COMMODITIES
$62.1M
APOAPOLLO GLOBAL MGMT INC
$61.5M
SURGALIGN HOLDINGS INC
$61.0M
ETRENTERGY CORP NEW
$60.9M
APTVAPTIV PLC
$60.2M
STPZPIMCO ETF TR
$60.1M
SSDSIMPSON MFG INC
$60.1M
HALHALLIBURTON CO
$60.1M
A4SAMERIPRISE FINL INC
$59.9M
NDAQNASDAQ INC
$59.6M
RIORIO TINTO PLC
$59.3M
CSGPCOSTAR GROUP INC
$59.2M
VONVVANGUARD SCOTTSDALE FDS
$59.2M
RSPTINVESCO EXCHANGE TRADED FD T
$59.2M
IWYISHARES TR
$59.2M
SPYVSPDR SER TR
$59.1M
RSGREPUBLIC SVCS INC
$59.0M
LUVSOUTHWEST AIRLS CO
$58.7M
CSLCARLISLE COS INC
$58.5M
CNMDCONMED CORP
$58.5M
RCLROYAL CARIBBEAN GROUP
$58.4M
LCIILCI INDS
$58.4M
FNFFIDELITY NATIONAL FINANCIAL
$58.2M
ENQENTEGRIS INC
$58.1M
AZTAAZENTA INC
$58.1M
STTSTATE STR CORP
$58.1M
FMCFMC CORP
$57.9M
XPOXPO LOGISTICS INC
$57.4M
REGLPROSHARES TR
$57.4M
DBOINVESCO DB MULTI-SECTOR COMM
$57.3M
AESAES CORP
$57.3M
DALDELTA AIR LINES INC DEL
$57.3M
IGVISHARES TR
$57.2M
IXUSISHARES TR
$57.1M
EBAEBAY INC.
$57.1M
AEMAGNICO EAGLE MINES LTD
$57.1M
AGCOAGCO CORP
$57.1M
EMLCVANECK ETF TRUST
$57.1M
ISTBISHARES TR
$56.9M
MANHMANHATTAN ASSOCIATES INC
$56.8M
SUSAISHARES TR
$56.8M
WDCWESTERN DIGITAL CORP.
$56.5M
SUBISHARES TR
$56.5M
EXPDEXPEDITORS INTL WASH INC
$56.3M
BALLBALL CORP
$56.2M
IYRISHARES TR
$56.2M
SRSPIRE INC
$56.1M
SUISUN CMNTYS INC
$56.1M
WSTWEST PHARMACEUTICAL SVSC INC
$56.1M
CALFPACER FDS TR
$56.0M
MGVVANGUARD WORLD FD
$55.6M
ELANELANCO ANIMAL HEALTH INC
$55.6M
BCCCGLOBAL X FDS
$55.4M
VAWVANGUARD WORLD FDS
$55.3M
IBIO INC
$55.0M
SONYSONY GROUP CORPORATION
$54.9M
SJNKSPDR SER TR
$54.9M
IGHGPROSHARES TR
$54.9M
SKYYFIRST TR EXCHANGE TRADED FD
$54.8M
IYHISHARES TR
$54.8M
SWAVUSDSHOCKWAVE MED INC
$54.7M
OXYOCCIDENTAL PETE CORP
$54.7M
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