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
XYLXYLEM INC
$100.1M
JCIJOHNSON CTLS INTL PLC
$99.9M
LULULULULEMON ATHLETICA INC
$99.8M
CRLCHARLES RIV LABS INTL INC
$99.3M
SNYSANOFI
$98.5M
FALNISHARES TR
$98.1M
PSAPUBLIC STORAGE
$98.1M
ITBISHARES TR
$97.4M
SPGSIMON PPTY GROUP INC NEW
$97.3M
FXZFIRST TR EXCHANGE TRADED FD
$96.9M
HYLSFIRST TR EXCHANGE-TRADED FD
$96.9M
EIXEDISON INTL
$96.7M
VTVANGUARD INTL EQUITY INDEX F
$96.0M
AONAON PLC
$95.9M
TDYTELEDYNE TECHNOLOGIES INC
$95.6M
BABAALIBABA GROUP HLDG LTD
$95.0M
EWUISHARES TR
$94.7M
HLTHILTON WORLDWIDE HLDGS INC
$94.1M
IYWISHARES TR
$94.0M
BAMBROOKFIELD ASSET MGMT INC
$93.6M
NDSNNORDSON CORP
$93.4M
IUSGISHARES TR
$93.1M
ENPHENPHASE ENERGY INC
$93.0M
BPBP PLC
$92.4M
NXPINXP SEMICONDUCTORS N V
$92.1M
COOCOOPER COS INC
$92.0M
NAKNORTHERN DYNASTY MINERALS LT
$92.0M
LAMRLAMAR ADVERTISING CO NEW
$91.4M
EFXEQUIFAX INC
$91.1M
GLWCORNING INC
$91.0M
ETENERGY TRANSFER L P
$90.4M
GSYINVESCO ACTIVELY MANAGED ETF
$90.1M
DFSEURDISCOVER FINL SVCS
$89.8M
VYMIVANGUARD WHITEHALL FDS
$89.5M
BHPBHP GROUP LTD
$89.1M
MNSTMONSTER BEVERAGE CORP NEW
$89.0M
GEMGOLDMAN SACHS ETF TR
$88.6M
KMXCARMAX INC
$88.1M
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$88.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$88.0M
UUPINVESCO DB US DLR INDEX TR
$87.4M
UBERUBER TECHNOLOGIES INC
$86.7M
ITGARTNER INC
$86.7M
SITESITEONE LANDSCAPE SUPPLY INC
$86.6M
CIBRFIRST TR EXCHANGE TRADED FD
$86.6M
FXLFIRST TR EXCHANGE TRADED FD
$86.5M
FLTRVANECK ETF TRUST
$86.5M
VDEVANGUARD WORLD FDS
$86.1M
SPYMSPDR SER TR
$86.1M
XYZBLOCK INC
$86.0M
BCEBCE INC
$85.8M
EWQISHARES INC
$85.8M
PTLCPACER FDS TR
$85.8M
CMICUMMINS INC
$85.0M
SBACSBA COMMUNICATIONS CORP NEW
$84.1M
ALCALCON AG
$84.0M
VWOBVANGUARD WHITEHALL FDS
$84.0M
WELLWELLTOWER INC
$84.0M
FASTFASTENAL CO
$83.7M
CTRACOTERRA ENERGY INC
$83.7M
VXFVANGUARD INDEX FDS
$83.6M
VODVODAFONE GROUP PLC NEW
$83.5M
LABORATORY CORP AMER HLDGS
$83.5M
CAGCONAGRA BRANDS INC
$83.5M
7HPHP INC
$83.0M
MOATVANECK ETF TRUST
$83.0M
SAPSAP SE
$82.9M
KRKROGER CO
$82.8M
ANETEURARISTA NETWORKS INC
$82.3M
EEMVISHARES INC
$82.1M
SPIBSPDR SER TR
$81.6M
FDLFIRST TR MORNINGSTAR DIVID L
$81.6M
FMBFIRST TR EXCH TRADED FD III
$81.6M
ROKROCKWELL AUTOMATION INC
$81.2M
MCHPMICROCHIP TECHNOLOGY INC.
$81.2M
VCRVANGUARD WORLD FDS
$80.3M
HBANHUNTINGTON BANCSHARES INC
$80.2M
AZPN1USDASPEN TECHNOLOGY INC
$80.2M
EFAVISHARES TR
$80.0M
IBBISHARES TR
$80.0M
FRTFEDERAL RLTY INVT TR NEW
$79.9M
FCNFTI CONSULTING INC
$79.9M
WBDWARNER BROS DISCOVERY INC
$79.8M
0VVBPARAMOUNT GLOBAL
$79.2M
SPYGSPDR SER TR
$79.2M
AFWALIGN TECHNOLOGY INC
$79.1M
NNNNATIONAL RETAIL PROPERTIES I
$78.8M
TRPTC ENERGY CORP
$77.4M
KHCKRAFT HEINZ CO
$77.2M
FUODOLBY LABORATORIES INC
$77.1M
OEFISHARES TR
$77.1M
GBILGOLDMAN SACHS ETF TR
$76.8M
VISVANGUARD WORLD FDS
$76.6M
SMGSCOTTS MIRACLE-GRO CO
$75.8M
BIIBBIOGEN INC
$75.3M
QQQINVESCO EXCH TRD SLF IDX FD
$74.9M
DHID R HORTON INC
$74.8M
SNPSSYNOPSYS INC
$74.6M
EWLISHARES INC
$74.1M
FXOFIRST TR EXCHANGE TRADED FD
$74.0M
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