WELLS FARGO & COMPANY/MN Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$323.2B

Holdings

7,568

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (7,568 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	SIXEURSIX FLAGS ENTMT CORP NEW	72,903	$1.6B	0.49%
102	TANINVESCO EXCH TRADED FD TR II	217,209	$1.6B	0.49%
103	HBC2HSBC HLDGS PLC	246,526	$1.6B	0.49%
104	VODVODAFONE GROUP PLC NEW	5,359,358	$1.6B	0.49%
105	ADIANALOG DEVICES INC	8,192,499	$1.6B	0.49%
106	MTRNMATERION CORP	21,348	$1.6B	0.49%
107	VNQVANGUARD INDEX FDS	11,033,690	$1.6B	0.48%	Put
108	FNBF N B CORP	569,780	$1.6B	0.48%
109	WTRGESSENTIAL UTILS INC	367,385	$1.6B	0.48%
110	IUSBISHARES TR	30,856,323	$1.6B	0.48%
111	AMWDAMERICAN WOODMARK CORPORATIO	34,451	$1.6B	0.48%
112	LYFTLYFT INC	1,435,643	$1.5B	0.48%	Put
113	HIHILLENBRAND INC	37,675	$1.5B	0.48%
114	VIGVANGUARD SPECIALIZED FUNDS	9,678,657	$1.5B	0.48%	Put
115	ATRIUSDATRION CORP	21,594	$1.5B	0.47%
116	SLMSLM CORP	96,081	$1.5B	0.47%
117	AMJEURJPMORGAN CHASE & CO	80,483	$1.5B	0.47%
118	CFGCITIZENS FINL GROUP INC	1,012,083	$1.5B	0.47%
119	DOCUSDPHYSICIANS RLTY TR	86,690	$1.5B	0.47%
120	BSXBOSTON SCIENTIFIC CORP	3,771,161	$1.5B	0.47%	Put
121	CHRDOASIS PETROLEUM INC	12,423	$1.5B	0.47%
122	XIGDXVOYA GLBL EQTY DIV & PREM OP	274,297	$1.5B	0.47%
123	—MANDIANT INC	69,115	$1.5B	0.47%
124	TYLTYLER TECHNOLOGIES INC	89,857	$1.5B	0.47%
125	UGIUGI CORP NEW	312,959	$1.5B	0.46%
126	ABBVABBVIE INC	9,258,993	$1.5B	0.46%	Put
127	BACBK OF AMERICA CORP	27,112,909	$1.5B	0.46%	Put
128	RPRXROYALTY PHARMA PLC	35,156	$1.5B	0.46%
129	CIMCHIMERA INVT CORP	302,758	$1.5B	0.46%
130	MLIMUELLER INDS INC	27,691	$1.5B	0.46%
131	MRKMERCK & CO INC	19,460,760	$1.5B	0.46%	Put
132	MACMACERICH CO	168,780	$1.5B	0.45%
133	TXNTEXAS INSTRS INC	4,694,203	$1.5B	0.45%	Put
134	FSSFEDERAL SIGNAL CORP	41,266	$1.5B	0.45%
135	XDCFXBNY MELLON ALCENTRA GLOBAL C	199,091	$1.5B	0.45%
136	AATAMERICAN ASSETS TR INC	49,380	$1.5B	0.45%
137	SCZISHARES TR	551,983	$1.5B	0.45%
138	REZIRESIDEO TECHNOLOGIES INC	75,384	$1.5B	0.45%
139	NAZNUVEEN ARIZONA QLTY MUN INC	113,390	$1.5B	0.45%
140	YUSDALLEGHANY CORP MD	17,584	$1.5B	0.45%
141	OCOWENS CORNING NEW	19,536	$1.5B	0.45%
142	XYZBLOCK INC	1,398,648	$1.5B	0.45%	Put
143	BXPBOSTON PROPERTIES INC	179,924	$1.5B	0.45%
144	NETCLOUDFLARE INC	955,198	$1.4B	0.45%	Put
145	IWRISHARES TR	39,821,710	$1.4B	0.45%
146	CLHCLEAN HARBORS INC	16,388	$1.4B	0.44%
147	TROXTRONOX HOLDINGS PLC	85,464	$1.4B	0.44%
148	VNTVONTIER CORPORATION	949,872	$1.4B	0.44%
149	DOXAMDOCS LTD	270,106	$1.4B	0.44%
150	HPEHEWLETT PACKARD ENTERPRISE C	3,842,471	$1.4B	0.44%
151	DDSDILLARDS INC	16,559	$1.4B	0.44%
152	GOOGLALPHABET INC	950,369	$1.4B	0.44%	Put
153	NVDANVIDIA CORPORATION	7,340,046	$1.4B	0.44%	Put
154	ISCBISHARES TR	32,143	$1.4B	0.44%
155	PGXINVESCO EXCH TRADED FD TR II	21,287,274	$1.4B	0.44%
156	GPKGRAPHIC PACKAGING HLDG CO	363,887	$1.4B	0.44%
157	IWFISHARES TR	4,644,905	$1.4B	0.44%
158	PTONPELOTON INTERACTIVE INC	753,479	$1.4B	0.43%	Put
159	ACLSAXCELIS TECHNOLOGIES INC	25,576	$1.4B	0.43%
160	VOYAVOYA FINANCIAL INC	63,524	$1.4B	0.43%
161	MNKDMANNKIND CORP	367,243	$1.4B	0.43%
162	EVGOEVGO INC	232,662	$1.4B	0.43%
163	APY1EURCHAMPIONX CORPORATION	620,086	$1.4B	0.43%	Call
164	PNFPPINNACLE FINL PARTNERS INC	111,856	$1.4B	0.43%
165	FIVEFIVE BELOW INC	29,333	$1.4B	0.43%
166	TPRTAPESTRY INC	814,994	$1.4B	0.43%	Put
167	OLLIOLLIES BARGAIN OUTLET HLDGS	402,516	$1.4B	0.43%	Call
168	EVRGEVERGY INC	257,771	$1.4B	0.42%
169	TELFYTELEFONICA S A	267,432	$1.4B	0.42%
170	APGAPI GROUP CORP	91,320	$1.4B	0.42%
171	TRUTRANSUNION	489,741	$1.4B	0.42%
172	MTBM & T BK CORP	3,012,996	$1.4B	0.42%
173	XOMEXXON MOBIL CORP	11,688,321	$1.4B	0.42%	Put
174	ASBASSOCIATED BANC CORP	73,712	$1.3B	0.42%
175	UNITUNITI GROUP INC	586,539	$1.3B	0.42%
176	JPINJ P MORGAN EXCHANGE TRADED F	27,342	$1.3B	0.41%
177	ALNYALNYLAM PHARMACEUTICALS INC	72,808	$1.3B	0.41%
178	CCSCENTURY CMNTYS INC	29,598	$1.3B	0.41%
179	EXLSEXLSERVICE HOLDINGS INC	62,338	$1.3B	0.41%
180	PRGOPERRIGO CO PLC	343,535	$1.3B	0.41%
181	GBCIGLACIER BANCORP INC NEW	107,939	$1.3B	0.41%
182	SABRSABRE CORP	1,417,979	$1.3B	0.41%
183	IGOVISHARES TR	236,554	$1.3B	0.41%
184	NSCNORFOLK SOUTHN CORP	4,066,150	$1.3B	0.41%	Put
185	GEGENERAL ELECTRIC CO	2,146,190	$1.3B	0.41%	Put
186	QVCAUSDQURATE RETAIL INC	457,922	$1.3B	0.41%
187	MBWMMERCANTILE BK CORP	41,119	$1.3B	0.41%
188	CADECADENCE BANK	55,955	$1.3B	0.41%
189	PODDINSULET CORP	132,581	$1.3B	0.41%
190	TMOTHERMO FISHER SCIENTIFIC INC	1,715,195	$1.3B	0.41%
191	REYNREYNOLDS CONSUMER PRODS INC	92,207	$1.3B	0.40%
192	MDTMEDTRONIC PLC	13,494,224	$1.3B	0.40%
193	DRQEURDRIL-QUIP INC	419,670	$1.3B	0.40%
194	—NISOURCE INC	11,456	$1.3B	0.40%
195	UPBDRENT A CTR INC NEW	66,873	$1.3B	0.40%
196	4I1PHILIP MORRIS INTL INC	3,870,498	$1.3B	0.40%	Put
197	MURMURPHY OIL CORP	448,061	$1.3B	0.40%
198	VSCOVICTORIAS SECRET AND CO	46,157	$1.3B	0.40%
199	GTMZOOMINFO TECHNOLOGIES INC	255,319	$1.3B	0.40%
200	KOCOCA COLA CO	11,176,669	$1.3B	0.40%	Put

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