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
NTRSNORTHERN TR CORP
$54.3M
SPHDINVESCO EXCH TRADED FD TR II
$54.2M
STAGSTAG INDL INC
$54.0M
MLMMARTIN MARIETTA MATLS INC
$53.9M
IWVISHARES TR
$53.9M
QYLDGLOBAL X FDS
$53.7M
FTVFORTIVE CORP
$53.3M
FUODOLBY LABORATORIES INC
$53.2M
RJFRAYMOND JAMES FINL INC
$53.2M
SMHVANECK ETF TRUST
$53.2M
BNDXVANGUARD CHARLOTTE FDS
$53.1M
DARDARLING INGREDIENTS INC
$52.7M
FHBFIRST HAWAIIAN INC
$52.6M
HOLXHOLOGIC INC
$52.6M
GOLFACUSHNET HLDGS CORP
$52.6M
PLTRPALANTIR TECHNOLOGIES INC
$52.4M
PODDINSULET CORP
$52.3M
ROLROLLINS INC
$52.3M
HEIHEICO CORP NEW
$52.2M
TRMBTRIMBLE INC
$52.1M
RLIRLI CORP
$51.9M
TRUTRANSUNION
$51.7M
IYFISHARES TR
$51.6M
OMCLOMNICELL COM
$51.5M
DPZDOMINOS PIZZA INC
$51.4M
FEFIRSTENERGY CORP
$51.3M
ITA*ISHARES TR
$51.2M
JHMLJOHN HANCOCK EXCHANGE TRADED
$51.2M
FBINFORTUNE BRANDS HOME & SEC IN
$51.0M
MGCVANGUARD WORLD FD
$51.0M
MLPBUBS AG LONDON BRANCH
$50.9M
DGXQUEST DIAGNOSTICS INC
$50.8M
VALEVALE S A
$50.5M
STWDSTARWOOD PPTY TR INC
$50.5M
CMCANADIAN IMP BK COMM
$50.0M
FPXFIRST TR EXCHANGE TRADED FD
$50.0M
IRMIRON MTN INC NEW
$49.9M
WNSNWNS HLDGS LTD
$49.8M
VENVENTAS INC
$49.8M
VTRSVIATRIS INC
$49.7M
STESTERIS PLC
$49.6M
EGPEASTGROUP PPTYS INC
$49.6M
ILCGISHARES TR
$49.5M
IYJISHARES TR
$49.5M
CFGCITIZENS FINL GROUP INC
$49.4M
WCNWASTE CONNECTIONS INC
$49.3M
XRTSPDR SER TR
$49.2M
ZEN1EURZENDESK INC
$49.1M
VMWEURVMWARE INC
$49.0M
XLRESELECT SECTOR SPDR TR
$49.0M
FICOFAIR ISAAC CORP
$48.9M
KELKELLOGG CO
$48.9M
BKIEURBLACK KNIGHT INC
$48.7M
LLOEWS CORP
$48.7M
VPLVANGUARD INTL EQUITY INDEX F
$48.7M
SSNCSS&C TECHNOLOGIES HLDGS INC
$48.6M
EQREQUITY RESIDENTIAL
$48.6M
EDCONSOLIDATED EDISON INC
$48.6M
TYLTYLER TECHNOLOGIES INC
$48.5M
TOTLSSGA ACTIVE ETF TR
$48.3M
DGRWWISDOMTREE TR
$47.9M
BCBRUNSWICK CORP
$47.8M
WPCWP CAREY INC
$47.7M
TAPMOLSON COORS BEVERAGE CO
$47.6M
AINALBANY INTL CORP
$47.6M
LKQ1LKQ CORP
$47.4M
AWNADVANCE AUTO PARTS INC
$47.3M
EWBCEAST WEST BANCORP INC
$47.3M
PZZAPAPA JOHNS INTL INC
$47.1M
QSRRESTAURANT BRANDS INTL INC
$47.1M
RELXRELX PLC
$47.1M
RPVINVESCO EXCHANGE TRADED FD T
$47.1M
PULSPGIM ETF TR
$47.0M
CNRCANADIAN NATL RY CO
$46.8M
CMBSISHARES TR
$46.7M
INVHINVITATION HOMES INC
$46.7M
ARKGARK ETF TR
$46.6M
IYTISHARES TR
$46.6M
UBSUBS GROUP AG
$46.4M
EMXCISHARES INC
$46.4M
QQQINVESCO EXCH TRD SLF IDX FD
$46.1M
DWASINVESCO EXCH TRADED FD TR II
$46.0M
AQLTISHARES TR
$46.0M
BGBUNGE LIMITED
$45.9M
RYROYAL BK CDA
$45.8M
PHMPULTE GROUP INC
$45.8M
PEJINVESCO EXCHANGE TRADED FD T
$45.5M
VRSNVERISIGN INC
$45.3M
DREUSDDUKE REALTY CORP
$45.0M
TQJSIGNATURE BK NEW YORK N Y
$45.0M
SPYDSPDR SER TR
$45.0M
FDLFIRST TR MORNINGSTAR DIVID L
$44.9M
GMEDGLOBUS MED INC
$44.9M
HUNHUNTSMAN CORP
$44.8M
XLGINVESCO EXCHANGE TRADED FD T
$44.5M
LITGLOBAL X FDS
$44.5M
CLFCLEVELAND-CLIFFS INC NEW
$44.4M
HEFAISHARES TR
$44.3M
SMLFISHARES TR
$44.2M
MCMOELIS & CO
$44.1M
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