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
DBOINVESCO DB MULTI-SECTOR COMM
$56.3M
LVLNSPDR SER TR
$56.2M
CBRECBRE GROUP INC
$55.9M
ETRENTERGY CORP NEW
$55.6M
ACGLARCH CAP GROUP LTD
$55.6M
MRVLMARVELL TECHNOLOGY INC
$55.6M
SRSPIRE INC
$55.6M
EWYISHARES INC
$55.5M
SPYVSPDR SER TR
$55.4M
HLIHOULIHAN LOKEY INC
$55.2M
WFCWELLS FARGO CO NEW
$55.2M
SMHVANECK ETF TRUST
$55.0M
SPEMSPDR INDEX SHS FDS
$54.8M
THOTHOR INDS INC
$54.8M
PWRQUANTA SVCS INC
$54.3M
PCYINVESCO EXCH TRADED FD TR II
$54.2M
RBCRBC BEARINGS INC
$54.2M
RMERESMED INC
$54.0M
BNDXVANGUARD CHARLOTTE FDS
$53.8M
CARRCARRIER GLOBAL CORPORATION
$53.8M
XLRESELECT SECTOR SPDR TR
$53.6M
MRNAMODERNA INC
$53.3M
CNMDCONMED CORP
$53.2M
TTDTHE TRADE DESK INC
$53.2M
VDCVANGUARD WORLD FDS
$53.0M
AORISHARES TR
$53.0M
VTWOVANGUARD SCOTTSDALE FDS
$52.8M
TRGPTARGA RES CORP
$52.6M
IFFINTERNATIONAL FLAVORS&FRAGRA
$51.9M
REGLPROSHARES TR
$51.7M
IXUSISHARES TR
$51.5M
GOLFACUSHNET HLDGS CORP
$51.2M
IARTINTEGRA LIFESCIENCES HLDGS C
$51.0M
HPEHEWLETT PACKARD ENTERPRISE C
$51.0M
SNASNAP ON INC
$50.9M
VONVVANGUARD SCOTTSDALE FDS
$50.9M
CSGPCOSTAR GROUP INC
$50.8M
ILMNILLUMINA INC
$50.8M
LYVLIVE NATION ENTERTAINMENT IN
$50.3M
FYXFIRST TR SML CP CORE ALPHA F
$50.2M
AKXANSYS INC
$50.2M
SSDSIMPSON MFG INC
$50.1M
RPVINVESCO EXCHANGE TRADED FD T
$50.0M
MOSMOSAIC CO NEW
$49.8M
SUISUN CMNTYS INC
$49.8M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$49.8M
ROLROLLINS INC
$49.6M
CMBSISHARES TR
$49.4M
ANGLVANECK ETF TRUST
$49.4M
MOHMOLINA HEALTHCARE INC
$49.0M
HOLXHOLOGIC INC
$48.9M
RLIRLI CORP
$48.6M
JECUSDJACOBS ENGR GROUP INC
$48.6M
STWDSTARWOOD PPTY TR INC
$48.4M
KDPKEURIG DR PEPPER INC
$48.4M
ISTBISHARES TR
$48.3M
SDOGALPS ETF TR
$48.2M
RIORIO TINTO PLC
$48.0M
MTCHMATCH GROUP INC NEW
$47.9M
HDBHDFC BANK LTD
$47.9M
OMCLOMNICELL COM
$47.8M
PULSPGIM ETF TR
$47.8M
XMMOINVESCO EXCHANGE TRADED FD T
$47.8M
VICIVICI PPTYS INC
$47.6M
BCXBLACKROCK RES & COMMODITIES
$47.4M
KELKELLOGG CO
$47.3M
MLPBUBS AG LONDON BRANCH
$47.1M
SMLFISHARES TR
$47.0M
ODFLOLD DOMINION FREIGHT LINE IN
$46.9M
LM03LIBERTY MEDIA CORP DEL
$46.9M
HYMBSPDR SER TR
$46.6M
$46.6M
WPCWP CAREY INC
$46.5M
CITCINTAS CORP
$46.5M
WSMWILLIAMS SONOMA INC
$46.4M
DEMWISDOMTREE TR
$46.4M
MGMMGM RESORTS INTERNATIONAL
$46.3M
IGHGPROSHARES TR
$46.1M
CALFPACER FDS TR
$46.1M
AMSTGBPAMESITE INC
$46.0M
FTVFORTIVE CORP
$45.9M
APOAPOLLO GLOBAL MGMT INC
$45.9M
HEIHEICO CORP NEW
$45.8M
VGLTVANGUARD SCOTTSDALE FDS
$45.8M
IWVISHARES TR
$45.4M
GVIISHARES TR
$45.4M
WOLF*WOLFSPEED INC
$45.3M
JBHTHUNT J B TRANS SVCS INC
$45.3M
VIGIVANGUARD WHITEHALL FDS
$45.1M
JHMLJOHN HANCOCK EXCHANGE TRADED
$45.1M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$44.4M
AQLTISHARES TR
$44.3M
GXOGXO LOGISTICS INCORPORATED
$44.3M
WESWESTERN MIDSTREAM PARTNERS L
$44.2M
HUBSHUBSPOT INC
$44.1M
RSGREPUBLIC SVCS INC
$43.9M
BAHBOOZ ALLEN HAMILTON HLDG COR
$43.9M
AQLTISHARES TR
$43.8M
DPZDOMINOS PIZZA INC
$43.7M
OXYOCCIDENTAL PETE CORP
$43.7M
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