WELLS FARGO & COMPANY/MN Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$323.2M
Holdings
7,568
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (7,568 positions)
| Stock | Value |
|---|---|
—DTE ENERGY CO | $28.6M |
BEPCBROOKFIELD RENEWABLE CORP | $28.5M |
FUNCEDAR FAIR L P | $28.4M |
XGDVXGABELLI DIVID & INCOME TR | $28.4M |
AOSSMITH A O CORP | $28.3M |
MPTMEDICAL PPTYS TRUST INC | $28.3M |
INDAISHARES TR | $28.2M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $28.1M |
PHBINVESCO EXCH TRADED FD TR II | $28.0M |
HUNHUNTSMAN CORP | $27.9M |
FCFSFIRSTCASH HOLDINGS INC | $27.9M |
DBEINVESCO DB MULTI-SECTOR COMM | $27.9M |
FYTFIRST TR EXCHANGE-TRADED ALP | $27.9M |
CHWYCHEWY INC | $27.9M |
EQREQUITY RESIDENTIAL | $27.8M |
WTWWILLIS TOWERS WATSON PLC LTD | $27.7M |
SEESEALED AIR CORP NEW | $27.7M |
FFINFIRST FINL BANKSHARES INC | $27.6M |
OMCOMNICOM GROUP INC | $27.5M |
CTLTEURCATALENT INC | $27.4M |
CMCANADIAN IMP BK COMM | $27.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $27.3M |
VSSVANGUARD INTL EQUITY INDEX F | $27.2M |
AQLTISHARES TR | $27.1M |
PKWINVESCO EXCHANGE TRADED FD T | $27.1M |
MASMASCO CORP | $27.1M |
FIWFIRST TR EXCHANGE TRADED FD | $26.8M |
SNNSMITH & NEPHEW PLC | $26.8M |
ISIIONIS PHARMACEUTICALS INC | $26.8M |
RSPTINVESCO EXCHANGE TRADED FD T | $26.7M |
FXIISHARES TR | $26.7M |
TQJSIGNATURE BK NEW YORK N Y | $26.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $26.6M |
UTFCOHEN & STEERS INFRASTRUCTUR | $26.5M |
DSIISHARES TR | $26.5M |
PHYS/USPROTT PHYSICAL GOLD TR | $26.4M |
RSRELIANCE STEEL & ALUMINUM CO | $26.3M |
BOXBOX INC | $26.3M |
FRGEFORGE GLOBAL HOLDINGS INC | $26.2M |
OIHVANECK ETF TRUST | $26.1M |
MUNIPIMCO ETF TR | $26.1M |
KIMKIMCO RLTY CORP | $26.1M |
EELVINVESCO EXCH TRADED FD TR II | $26.1M |
OGM1COGENT COMMUNICATIONS HLDGS | $26.0M |
IYGISHARES TR | $26.0M |
AXUALEXCO RESOURCE CORP | $26.0M |
EHCENCOMPASS HEALTH CORP | $26.0M |
PRFZINVESCO EXCHANGE TRADED FD T | $25.9M |
BCBRUNSWICK CORP | $25.9M |
EWTISHARES INC | $25.9M |
GLPIGAMING & LEISURE PPTYS INC | $25.9M |
CBOECBOE GLOBAL MKTS INC | $25.9M |
GDXJVANECK ETF TRUST | $25.9M |
SHYDVANECK ETF TRUST | $25.8M |
JAAAJANUS DETROIT STR TR | $25.8M |
USTBVICTORY PORTFOLIOS II | $25.8M |
FEFIRSTENERGY CORP | $25.8M |
CINFCINCINNATI FINL CORP | $25.8M |
VEEVVEEVA SYS INC | $25.7M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $25.6M |
LNTALLIANT ENERGY CORP | $25.6M |
XLGINVESCO EXCHANGE TRADED FD T | $25.6M |
FOXFFOX FACTORY HLDG CORP | $25.6M |
ATRAPTARGROUP INC | $25.6M |
LUMNLUMEN TECHNOLOGIES INC | $25.6M |
DOCHEALTHPEAK PROPERTIES INC | $25.4M |
LVLNSPDR SER TR | $25.4M |
XRTSPDR SER TR | $25.3M |
SNAPSNAP INC | $25.3M |
LQDHISHARES U S ETF TR | $25.2M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $25.2M |
OGNORGANON & CO | $25.1M |
CA8ACACI INTL INC | $25.0M |
WATWATERS CORP | $25.0M |
TPRTAPESTRY INC | $24.9M |
BDJBLACKROCK ENHANCED EQUITY DI | $24.9M |
SCHGSCHWAB STRATEGIC TR | $24.8M |
BJBJS WHSL CLUB HLDGS INC | $24.7M |
DCIDONALDSON INC | $24.6M |
BSCQINVESCO EXCH TRD SLF IDX FD | $24.6M |
AWIARMSTRONG WORLD INDS INC NEW | $24.5M |
EMNEASTMAN CHEM CO | $24.5M |
VRSNVERISIGN INC | $24.5M |
JBGSJBG SMITH PPTYS | $24.5M |
MEDPMEDPACE HLDGS INC | $24.5M |
PSMTPRICESMART INC | $24.4M |
UNFUNIFIRST CORP MASS | $24.4M |
CSQCALAMOS STRATEGIC TOTAL RETU | $24.3M |
PBVPRESTIGE CONSMR HEALTHCARE I | $24.3M |
MPWRMONOLITHIC PWR SYS INC | $24.3M |
WNSNWNS HLDGS LTD | $24.2M |
IMCGISHARES TR | $24.2M |
LFUSLITTELFUSE INC | $24.2M |
MTNVAIL RESORTS INC | $24.0M |
ALLYALLY FINL INC | $24.0M |
SFBSSERVISFIRST BANCSHARES INC | $24.0M |
PRFINVESCO EXCHANGE TRADED FD T | $23.9M |
BWABORGWARNER INC | $23.8M |
NVSTENVISTA HOLDINGS CORPORATION | $23.8M |
ZEN1EURZENDESK INC | $23.8M |