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
SDOGALPS ETF TR
$43.9M
VOOGVANGUARD ADMIRAL FDS INC
$43.9M
ICLNISHARES TR
$43.8M
KDPKEURIG DR PEPPER INC
$43.6M
VDCVANGUARD WORLD FDS
$43.5M
BAHBOOZ ALLEN HAMILTON HLDG COR
$43.5M
WTSWATTS WATER TECHNOLOGIES INC
$43.1M
MPWRMONOLITHIC PWR SYS INC
$43.0M
REETISHARES TR
$42.7M
FDTFIRST TR EXCH TRD ALPHDX FD
$42.7M
AVYAVERY DENNISON CORP
$42.6M
CCKCROWN HLDGS INC
$42.6M
DOCHEALTHPEAK PROPERTIES INC
$42.5M
QCLNFIRST TR EXCHANGE-TRADED FD
$42.3M
ALLYALLY FINL INC
$42.1M
CALITHERA BIOSCIENCES INC
$42.0M
IMCGISHARES TR
$41.9M
XMMOINVESCO EXCHANGE TRADED FD T
$41.8M
QRVOQORVO INC
$41.8M
AQLTISHARES TR
$41.5M
USFRWISDOMTREE TR
$41.4M
DEMWISDOMTREE TR
$41.3M
TECHBIO-TECHNE CORP
$41.3M
SMDVPROSHARES TR
$41.2M
CWSTCASELLA WASTE SYS INC
$41.2M
GDXJVANECK ETF TRUST
$41.2M
TTCTORO CO
$41.1M
MPTMEDICAL PPTYS TRUST INC
$41.0M
HIGHARTFORD FINL SVCS GROUP INC
$40.8M
DBEFDBX ETF TR
$40.8M
PKNPERKINELMER INC
$40.7M
OMCOMNICOM GROUP INC
$40.5M
MTZMASTEC INC
$40.3M
AEEAMEREN CORP
$40.2M
AOSSMITH A O CORP
$40.2M
AMXNAMERICA MOVIL SAB DE CV
$40.2M
IYGISHARES TR
$40.1M
MKTXMARKETAXESS HLDGS INC
$40.0M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$39.8M
XSOEWISDOMTREE TR
$39.7M
ONON SEMICONDUCTOR CORP
$39.6M
VPUVANGUARD WORLD FDS
$39.6M
LM03LIBERTY MEDIA CORP DEL
$39.6M
HZNPHORIZON THERAPEUTICS PUB L
$39.5M
RSRELIANCE STEEL & ALUMINUM CO
$39.5M
ICFISHARES TR
$39.5M
ESSESSEX PPTY TR INC
$39.5M
HIIHUNTINGTON INGALLS INDS INC
$39.5M
ABMDEURABIOMED INC
$39.5M
FLTRVANECK ETF TRUST
$39.5M
ASGNASGN INC
$39.4M
OGNORGANON & CO
$39.4M
BSCPINVESCO EXCH TRD SLF IDX FD
$39.3M
CPTCAMDEN PPTY TR
$39.2M
FOXFFOX FACTORY HLDG CORP
$39.2M
NCLHNORWEGIAN CRUISE LINE HLDG L
$39.2M
PHBINVESCO EXCH TRADED FD TR II
$39.0M
FTAFIRST TR LRG CP VL ALPHADEX
$38.9M
SHYGISHARES TR
$38.8M
PXD 0.25 05/15/25PIONEER NAT RES CO
$38.7M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$38.6M
QQLVINVESCO EXCH TRD SLF IDX FD
$38.4M
FGDFIRST TR EXCHANGE TRADED FD
$38.3M
EWTISHARES INC
$38.2M
FFINFIRST FINL BANKSHARES INC
$38.1M
EHCENCOMPASS HEALTH CORP
$37.8M
SCZISHARES TR
$37.6M
SCHFSCHWAB STRATEGIC TR
$37.5M
PAYCPAYCOM SOFTWARE INC
$37.5M
BWABORGWARNER INC
$37.4M
KIMKIMCO RLTY CORP
$37.4M
RHIROBERT HALF INTL INC
$37.2M
WESWESTERN MIDSTREAM PARTNERS L
$37.2M
MASMASCO CORP
$37.1M
EWZISHARES INC
$37.1M
FTCFIRST TRUST LRGCP GWT ALPHAD
$37.1M
VONEVANGUARD SCOTTSDALE FDS
$37.0M
VEEVVEEVA SYS INC
$36.8M
ISTAR INC
$36.7M
DONWISDOMTREE TR
$36.5M
HYEMVANECK ETF TRUST
$36.5M
BMRNBIOMARIN PHARMACEUTICAL INC
$36.4M
DOXAMDOCS LTD
$36.4M
SMFGSUMITOMO MITSUI FINL GROUP I
$36.3M
ICLRICON PLC
$36.3M
SEDGSOLAREDGE TECHNOLOGIES INC
$36.2M
AERAERCAP HOLDINGS NV
$36.2M
ACWVISHARES INC
$36.1M
IAUISHARES TR
$36.1M
SPHBINVESCO EXCH TRADED FD TR II
$36.0M
LWLAMB WESTON HLDGS INC
$35.9M
CFCF INDS HLDGS INC
$35.9M
PTNQPACER FDS TR
$35.6M
MGAMAGNA INTL INC
$35.6M
ATRAPTARGROUP INC
$35.5M
FITBFIFTH THIRD BANCORP
$35.4M
MPLXMPLX LP
$35.3M
XTISHARES TR
$35.2M
CHWYCHEWY INC
$35.2M
VSSVANGUARD INTL EQUITY INDEX F
$35.2M
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