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)

StockValue
MLPXGLOBAL X FDS
$23.8M
OLLIOLLIES BARGAIN OUTLET HLDGS
$23.6M
DLNWISDOMTREE TR
$23.6M
EVTCEVERTEC INC
$23.6M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$23.5M
WDFCWD 40 CO
$23.5M
IDAIDACORP INC
$23.5M
BILLBILL COM HLDGS INC
$23.2M
MGAMAGNA INTL INC
$23.1M
HXLHEXCEL CORP NEW
$23.1M
CFOVICTORY PORTFOLIOS II
$23.0M
IHDGWISDOMTREE TR
$23.0M
ACWXISHARES TR
$22.9M
LESLLESLIES INC
$22.9M
BOHBANK HAWAII CORP
$22.9M
CHRWC H ROBINSON WORLDWIDE INC
$22.9M
MORNMORNINGSTAR INC
$22.9M
$22.9M
MLPAGLOBAL X FDS
$22.7M
ISTAR INC
$22.7M
BABINVESCO EXCH TRADED FD TR II
$22.6M
PTMCPACER FDS TR
$22.6M
PXD 0.25 05/15/25PIONEER NAT RES CO
$22.5M
PKNPERKINELMER INC
$22.5M
DOXAMDOCS LTD
$22.5M
RPGINVESCO EXCHANGE TRADED FD T
$22.5M
ISCVISHARES TR
$22.5M
HZNPHORIZON THERAPEUTICS PUB L
$22.5M
1939900DBROOKFIELD INFRASTRUCTURE CO
$22.4M
TSLXSIXTH STREET SPECIALTY LENDI
$22.4M
CGCARLYLE GROUP INC
$22.4M
CWCURTISS WRIGHT CORP
$22.4M
VSTVISTRA CORP
$22.4M
BSJOINVESCO EXCH TRD SLF IDX FD
$22.4M
AERAERCAP HOLDINGS NV
$22.3M
ESSESSEX PPTY TR INC
$22.3M
RWLINVESCO EXCH TRADED FD TR II
$22.1M
HHYATT HOTELS CORP
$22.1M
DHSWISDOMTREE TR
$22.1M
TAPMOLSON COORS BEVERAGE CO
$22.0M
FITBFIFTH THIRD BANCORP
$22.0M
RVTROYCE VALUE TR INC
$22.0M
GMABGENMAB A/S
$21.9M
AEEAMEREN CORP
$21.9M
FCGFIRST TR EXCHANGE-TRADED FD
$21.9M
VNTVONTIER CORPORATION
$21.8M
RGAREINSURANCE GRP OF AMERICA I
$21.8M
BMEZBLACKROCK HEALTH SCIENCS TR
$21.8M
KBWBINVESCO EXCH TRADED FD TR II
$21.7M
PZZAPAPA JOHNS INTL INC
$21.7M
IAIISHARES TR
$21.7M
DGSWISDOMTREE TR
$21.7M
UBSUBS GROUP AG
$21.6M
SBLKSTAR BULK CARRIERS CORP.
$21.6M
DEUSDBX ETF TR
$21.5M
QRVOQORVO INC
$21.5M
LEGLEGGETT & PLATT INC
$21.4M
PIEINVESCO EXCH TRADED FD TR II
$21.4M
EWJISHARES INC
$21.3M
INFLLISTED FD TR
$21.3M
XHBSPDR SER TR
$21.2M
EEMAISHARES INC
$21.1M
FFIVF5 INC
$21.1M
XTISHARES TR
$21.1M
SANMSANMINA CORPORATION
$21.0M
HUBBHUBBELL INC
$21.0M
ABALLIANCEBERNSTEIN HLDG L P
$21.0M
VACMARRIOTT VACATIONS WORLDWIDE
$21.0M
EVOLVE TRANSITION INFRASTRU
$21.0M
NVTNVENT ELECTRIC PLC
$20.9M
ABMDEURABIOMED INC
$20.7M
IXORIX CORP
$20.7M
NFGNATIONAL FUEL GAS CO
$20.7M
PAYCPAYCOM SOFTWARE INC
$20.7M
CBTCABOT CORP
$20.6M
XSVMINVESCO EXCHANGE TRADED FD T
$20.6M
LDOSLEIDOS HOLDINGS INC
$20.5M
GNTXGENTEX CORP
$20.4M
DWXSPDR INDEX SHS FDS
$20.4M
DHILDIAMOND HILL INVT GROUP INC
$20.3M
CFRCULLEN FROST BANKERS INC
$20.3M
IMCVISHARES TR
$20.3M
PEYINVESCO EXCHANGE TRADED FD T
$20.3M
AQLTISHARES TR
$20.3M
OZKBANK OZK
$20.3M
NTAPNETAPP INC
$20.2M
PTCPTC INC
$20.2M
FNYFIRST TR EXCHANGE-TRADED ALP
$20.2M
AMXNAMERICA MOVIL SAB DE CV
$20.2M
PEJINVESCO EXCHANGE TRADED FD T
$20.1M
WEXWEX INC
$20.1M
PAAPLAINS ALL AMERN PIPELINE L
$20.1M
TFXTELEFLEX INCORPORATED
$20.1M
XMESPDR SER TR
$20.0M
LDURPIMCO ETF TR
$20.0M
SJI 8.75 04/01/24SOUTH JERSEY INDS INC
$19.9M
GLTRABRDN PRECIOUS METALS BASKET
$19.9M
HLNEHAMILTON LANE INC
$19.9M
CFAVICTORY PORTFOLIOS II
$19.9M
NUMGNUSHARES ETF TR
$19.7M
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