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
SUSAISHARES TR
$43.6M
WCNWASTE CONNECTIONS INC
$43.5M
WDAYWORKDAY INC
$43.1M
MGCVANGUARD WORLD FD
$43.1M
KEYKEYCORP
$43.0M
EXREXTRA SPACE STORAGE INC
$43.0M
VMBSVANGUARD SCOTTSDALE FDS
$42.9M
TOTLSSGA ACTIVE ETF TR
$42.4M
HEFAISHARES TR
$42.4M
PLTRPALANTIR TECHNOLOGIES INC
$42.4M
LIILENNOX INTL INC
$42.4M
DGRWWISDOMTREE TR
$42.4M
FBINFORTUNE BRANDS HOME & SEC IN
$42.3M
EDCONSOLIDATED EDISON INC
$42.2M
MSCIMSCI INC
$42.1M
HAINHAIN CELESTIAL GROUP INC
$42.1M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$42.0M
AINALBANY INTL CORP
$42.0M
NETCLOUDFLARE INC
$41.8M
A4SAMERIPRISE FINL INC
$41.7M
VPLVANGUARD INTL EQUITY INDEX F
$41.7M
LWLAMB WESTON HLDGS INC
$41.6M
HALHALLIBURTON CO
$41.3M
BKIEURBLACK KNIGHT INC
$41.2M
DGXQUEST DIAGNOSTICS INC
$41.2M
TWLOTWILIO INC
$41.1M
MAAMID-AMER APT CMNTYS INC
$41.0M
CSLCARLISLE COS INC
$40.9M
FHBFIRST HAWAIIAN INC
$40.9M
SSNCSS&C TECHNOLOGIES HLDGS INC
$40.9M
NTRSNORTHERN TR CORP
$40.7M
TSNTYSON FOODS INC
$40.7M
MANHMANHATTAN ASSOCIATES INC
$40.6M
WDCWESTERN DIGITAL CORP.
$40.6M
MLMMARTIN MARIETTA MATLS INC
$40.5M
AGCOAGCO CORP
$40.5M
DKSDICKS SPORTING GOODS INC
$40.3M
ELANELANCO ANIMAL HEALTH INC
$40.1M
STAGSTAG INDL INC
$40.0M
AEMAGNICO EAGLE MINES LTD
$39.9M
EXPDEXPEDITORS INTL WASH INC
$39.6M
VTRSVIATRIS INC
$39.3M
RJFRAYMOND JAMES FINL INC
$39.2M
OKTAOKTA INC
$39.2M
TRUTRANSUNION
$39.2M
BANFBANCFIRST CORP
$39.2M
BCCCGLOBAL X FDS
$39.0M
ENQENTEGRIS INC
$38.9M
SPLKCHFSPLUNK INC
$38.7M
LUVSOUTHWEST AIRLS CO
$38.5M
CDWCDW CORP
$38.4M
EBAEBAY INC.
$38.4M
SPHBINVESCO EXCH TRADED FD TR II
$38.4M
IDXXIDEXX LABS INC
$38.4M
ATHMAUTOHOME INC
$38.3M
VMWEURVMWARE INC
$38.1M
ZBHZIMMER BIOMET HOLDINGS INC
$38.1M
VALEVALE S A
$38.1M
MCOMOODYS CORP
$38.0M
ILCGISHARES TR
$38.0M
BBYBEST BUY INC
$37.9M
AESAES CORP
$37.9M
ICLRICON PLC
$37.8M
TRMBTRIMBLE INC
$37.8M
PHMPULTE GROUP INC
$37.8M
VENVENTAS INC
$37.7M
VOOGVANGUARD ADMIRAL FDS INC
$37.7M
IGVISHARES TR
$37.6M
RELXRELX PLC
$37.5M
AZTAAZENTA INC
$37.5M
SONYSONY GROUP CORPORATION
$37.4M
KWEBKRANESHARES TR
$37.3M
IYTISHARES TR
$37.3M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$37.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$37.1M
IRMIRON MTN INC NEW
$37.0M
MOOVANECK ETF TRUST
$37.0M
IAUISHARES TR
$36.9M
AWNADVANCE AUTO PARTS INC
$36.4M
ICLNISHARES TR
$36.3M
FLEXFLEX LTD
$36.3M
CFCF INDS HLDGS INC
$36.3M
AVYAVERY DENNISON CORP
$36.2M
ITA*ISHARES TR
$36.1M
CFGCITIZENS FINL GROUP INC
$36.1M
BALLBALL CORP
$36.1M
DBAINVESCO DB MULTI-SECTOR COMM
$36.1M
DREUSDDUKE REALTY CORP
$36.0M
BKLNINVESCO EXCH TRADED FD TR II
$35.8M
IYRISHARES TR
$35.8M
FICOFAIR ISAAC CORP
$35.7M
DALDELTA AIR LINES INC DEL
$35.7M
NTRNUTRIEN LTD
$35.6M
AMCRAMCOR PLC
$35.5M
SCHFSCHWAB STRATEGIC TR
$35.5M
EWBCEAST WEST BANCORP INC
$35.5M
IAUISHARES TR
$35.5M
GNRCGENERAC HLDGS INC
$35.4M
ISHARES TR
$35.4M
VOOVVANGUARD ADMIRAL FDS INC
$35.3M
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