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 |
|---|---|
CNRCANADIAN NATL RY CO | $19.6M |
HRLHORMEL FOODS CORP | $19.6M |
VCLTVANGUARD SCOTTSDALE FDS | $19.4M |
PENNPENN NATL GAMING INC | $19.4M |
STSENSATA TECHNOLOGIES HLDG PL | $19.3M |
OLNOLIN CORP | $19.3M |
JWNUSDNORDSTROM INC | $19.2M |
BSJPINVESCO EXCH TRD SLF IDX FD | $19.2M |
CRVLCORVEL CORP | $19.2M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $19.1M |
IYCISHARES TR | $19.1M |
LYFTLYFT INC | $19.1M |
ARESARES MANAGEMENT CORPORATION | $19.0M |
DESWISDOMTREE TR | $19.0M |
SCHBSCHWAB STRATEGIC TR | $19.0M |
EQNREQUINOR ASA | $19.0M |
—ATHERSYS INC NEW | $19.0M |
AMHAMERICAN HOMES 4 RENT | $18.9M |
8INSYNEOS HEALTH INC | $18.8M |
FPFFIRST TR INTER DURATN PFD & | $18.8M |
CCDCALAMOS DYNAMIC CONV & INCOM | $18.7M |
VVVVALVOLINE INC | $18.7M |
MTHMERITAGE HOMES CORP | $18.7M |
RYROYAL BK CDA | $18.7M |
FLGBFRANKLIN TEMPLETON ETF TR | $18.7M |
NSPINSPERITY INC | $18.6M |
MKTXMARKETAXESS HLDGS INC | $18.5M |
CLFCLEVELAND-CLIFFS INC NEW | $18.5M |
FXUFIRST TR EXCHANGE TRADED FD | $18.5M |
CIGICOLLIERS INTL GROUP INC | $18.4M |
SCHMSCHWAB STRATEGIC TR | $18.4M |
MKSIMKS INSTRS INC | $18.4M |
TMTOYOTA MOTOR CORP | $18.4M |
CNPCENTERPOINT ENERGY INC | $18.4M |
K6BKBR INC | $18.2M |
IGLBISHARES TR | $18.2M |
—GRANITE CONSTR INC | $18.2M |
BSTBLACKROCK SCIENCE & TECHNOLO | $18.2M |
BURLBURLINGTON STORES INC | $18.2M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $18.2M |
EWGISHARES INC | $18.2M |
NINISOURCE INC | $18.1M |
—AVENUE THERAPEUTICS INC | $18.0M |
RCLROYAL CARIBBEAN GROUP | $18.0M |
LNCLINCOLN NATL CORP IND | $18.0M |
LM05LIBERTY MEDIA CORP DEL | $17.9M |
ASGNASGN INC | $17.9M |
INTFISHARES TR | $17.9M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $17.9M |
—II-VI INC | $17.9M |
ALSNALLISON TRANSMISSION HLDGS I | $17.8M |
GCOWPACER FDS TR | $17.8M |
VIOOVANGUARD ADMIRAL FDS INC | $17.8M |
MIDD 1 09/01/25MIDDLEBY CORP | $17.7M |
DTEDTE ENERGY CO | $17.7M |
RQICOHEN & STEERS QUALITY INCOM | $17.7M |
GDDYGODADDY INC | $17.6M |
IWYISHARES TR | $17.6M |
EWZISHARES INC | $17.6M |
IDEVISHARES TR | $17.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $17.5M |
AAONAAON INC | $17.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $17.4M |
CNKCINEMARK HLDGS INC | $17.4M |
TFISPDR SER TR | $17.4M |
RYAAYRYANAIR HOLDINGS PLC | $17.4M |
SPMBSPDR SER TR | $17.3M |
OMFONEMAIN HLDGS INC | $17.3M |
EEFTEURONET WORLDWIDE INC | $17.3M |
BXMTBLACKSTONE MTG TR INC | $17.2M |
BSCSINVESCO EXCH TRD SLF IDX FD | $17.2M |
CEGCONSTELLATION ENERGY CORP | $17.2M |
TXTTEXTRON INC | $17.2M |
FLRFLUOR CORP NEW | $17.1M |
MDBMONGODB INC | $17.1M |
SPSCSPS COMM INC | $17.1M |
MERCMERCER INTL INC | $17.1M |
—QUOTIENT LTD | $17.0M |
GCMGWGCM GROSVENOR INC | $17.0M |
—INDUSTRIAL TECH ACQSTNS II I | $17.0M |
SFSTIFEL FINL CORP | $17.0M |
RDIVINVESCO EXCH TRADED FD TR II | $17.0M |
MTZMASTEC INC | $17.0M |
ABXBARRICK GOLD CORP | $17.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $17.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $16.9M |
NUSCNUSHARES ETF TR | $16.9M |
BWXTBWX TECHNOLOGIES INC | $16.9M |
WTRGESSENTIAL UTILS INC | $16.8M |
EVRGEVERGY INC | $16.8M |
FT2FIRST HORIZON CORPORATION | $16.7M |
FAFFIRST AMERN FINL CORP | $16.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $16.7M |
AYIACUITY BRANDS INC | $16.7M |
NVGNUVEEN AMT FREE MUN CR INC F | $16.7M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $16.6M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $16.6M |
ANAUTONATION INC | $16.6M |
GKDGRAND CANYON ED INC | $16.6M |
NZFNUVEEN MUNICIPAL CREDIT INC | $16.6M |