WELLS FARGO & COMPANY/MN Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$306.9T
Holdings
7,313
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DLSWISDOMTREE TR | 29,369 | $1.5B | 0.00% | |
| 102 | SUSCISHARES TR | 180,467 | $1.5B | 0.00% | |
| 103 | HPOSERVICE PPTYS TR | 289,335 | $1.5B | 0.00% | |
| 104 | IJKISHARES TR | 9,192,220 | $1.5B | 0.00% | |
| 105 | ADIANALOG DEVICES INC | 8,243,614 | $1.5B | 0.00% | |
| 106 | —DELAWARE ENHANCED GLOBAL DIV | 217,689 | $1.5B | 0.00% | |
| 107 | IUSBISHARES TR | 31,255,298 | $1.5B | 0.00% | |
| 108 | XLKSELECT SECTOR SPDR TR | 11,977,244 | $1.5B | 0.00% | Put |
| 109 | ZMZOOM VIDEO COMMUNICATIONS IN | 50,571 | $1.5B | 0.00% | |
| 110 | FDO.FMACYS INC | 94,454 | $1.5B | 0.00% | |
| 111 | PIOINVESCO EXCH TRADED FD TR II | 90,625 | $1.5B | 0.00% | |
| 112 | RHPRYMAN HOSPITALITY PPTYS INC | 20,027 | $1.5B | 0.00% | |
| 113 | FHIFEDERATED HERMES INC | 44,411 | $1.5B | 0.00% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 10,032,405 | $1.5B | 0.00% | Put |
| 115 | FRFIRST INDL RLTY TR INC | 212,225 | $1.5B | 0.00% | |
| 116 | UGI 7.25 06/01/24UGI CORP NEW | 108,039 | $1.5B | 0.00% | |
| 117 | BIGGQBIG LOTS INC | 92,840 | $1.4B | 0.00% | |
| 118 | LNCLINCOLN NATL CORP IND | 409,697 | $1.4B | 0.00% | |
| 119 | GUGGUGGENHEIM ACTIVE ALLOC FD | 112,001 | $1.4B | 0.00% | |
| 120 | DTDYNATRACE INC | 41,238 | $1.4B | 0.00% | |
| 121 | MDBMONGODB INC | 65,702 | $1.4B | 0.00% | |
| 122 | LANDGLADSTONE LD CORP | 79,012 | $1.4B | 0.00% | |
| 123 | SSFSENSIENT TECHNOLOGIES CORP | 20,593 | $1.4B | 0.00% | |
| 124 | LADLITHIA MTRS INC | 32,684 | $1.4B | 0.00% | |
| 125 | TXNTEXAS INSTRS INC | 4,515,214 | $1.4B | 0.00% | Put |
| 126 | GBCIGLACIER BANCORP INC NEW | 107,935 | $1.4B | 0.00% | |
| 127 | MLIMUELLER INDS INC | 23,712 | $1.4B | 0.00% | |
| 128 | EEFTEURONET WORLDWIDE INC | 156,793 | $1.4B | 0.00% | |
| 129 | EWGISHARES INC | 188,318 | $1.4B | 0.00% | |
| 130 | AQLTISHARES TR | 5,382,678 | $1.4B | 0.00% | |
| 131 | CRMSALESFORCE INC | 3,921,375 | $1.4B | 0.00% | Put |
| 132 | PACWUSDPACWEST BANCORP DEL | 239,263 | $1.4B | 0.00% | |
| 133 | PODDINSULET CORP | 130,659 | $1.4B | 0.00% | |
| 134 | VYXNCR CORP NEW | 73,184 | $1.4B | 0.00% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 7,932,198 | $1.4B | 0.00% | Put |
| 136 | ATRIUSDATRION CORP | 20,654 | $1.4B | 0.00% | |
| 137 | JHGJANUS HENDERSON GROUP PLC | 68,257 | $1.4B | 0.00% | |
| 138 | MKLMARKEL CORP | 92,375 | $1.4B | 0.00% | |
| 139 | —CRESTWOOD EQUITY PARTNERS LP | 289,535 | $1.4B | 0.00% | |
| 140 | WAFDWASHINGTON FED INC | 45,972 | $1.4B | 0.00% | |
| 141 | TRGPTARGA RES CORP | 813,919 | $1.4B | 0.00% | Call |
| 142 | INMDINMODE LTD | 47,262 | $1.4B | 0.00% | |
| 143 | HBC2HSBC HLDGS PLC | 211,148 | $1.4B | 0.00% | |
| 144 | ASANASANA INC | 61,720 | $1.4B | 0.00% | Put |
| 145 | HOGHARLEY DAVIDSON INC | 71,094 | $1.4B | 0.00% | |
| 146 | VSCOVICTORIAS SECRET AND CO | 47,033 | $1.4B | 0.00% | |
| 147 | POSHEURPOSHMARK INC | 86,568 | $1.4B | 0.00% | |
| 148 | AMWDAMERICAN WOODMARK CORPORATIO | 30,885 | $1.4B | 0.00% | |
| 149 | CATCATERPILLAR INC | 2,023,381 | $1.4B | 0.00% | Put |
| 150 | FBPFIRST BANCORP P R | 98,944 | $1.4B | 0.00% | |
| 151 | DXCDXC TECHNOLOGY CO | 112,047 | $1.4B | 0.00% | |
| 152 | TEAMATLASSIAN CORP PLC | 305,565 | $1.4B | 0.00% | |
| 153 | PRGSPROGRESS SOFTWARE CORP | 31,724 | $1.4B | 0.00% | |
| 154 | AIVLWISDOMTREE TR | 16,543 | $1.4B | 0.00% | |
| 155 | ITBISHARES TR | 521,762 | $1.3B | 0.00% | |
| 156 | APY1EURCHAMPIONX CORPORATION | 590,740 | $1.3B | 0.00% | Call |
| 157 | NWENORTHWESTERN CORP | 27,223 | $1.3B | 0.00% | |
| 158 | NBIXNEUROCRINE BIOSCIENCES INC | 87,745 | $1.3B | 0.00% | |
| 159 | PTONPELOTON INTERACTIVE INC | 589,299 | $1.3B | 0.00% | Put |
| 160 | WMSADVANCED DRAIN SYS INC DEL | 30,190 | $1.3B | 0.00% | |
| 161 | IWFISHARES TR | 4,542,246 | $1.3B | 0.00% | |
| 162 | LLOEWS CORP | 200,853 | $1.3B | 0.00% | |
| 163 | FANFIRST TR EXCHANGE-TRADED FD | 252,713 | $1.3B | 0.00% | |
| 164 | BACBK OF AMERICA CORP | 28,932,233 | $1.3B | 0.00% | Put |
| 165 | ABBVABBVIE INC | 9,274,396 | $1.3B | 0.00% | Put |
| 166 | SNDRSCHNEIDER NATIONAL INC | 298,519 | $1.3B | 0.00% | |
| 167 | CATYCATHAY GEN BANCORP | 178,224 | $1.3B | 0.00% | |
| 168 | SCISERVICE CORP INTL | 105,241 | $1.3B | 0.00% | |
| 169 | EDITEDITAS MEDICINE INC | 216,066 | $1.3B | 0.00% | Put |
| 170 | OSKOSHKOSH CORP | 54,014 | $1.3B | 0.00% | |
| 171 | UMPQUSDUMPQUA HLDGS CORP | 312,329 | $1.3B | 0.00% | |
| 172 | S7VSALLY BEAUTY HLDGS INC | 104,360 | $1.3B | 0.00% | |
| 173 | LSCCLATTICE SEMICONDUCTOR CORP | 119,122 | $1.3B | 0.00% | |
| 174 | PKNPERKINELMER INC | 90,226 | $1.3B | 0.00% | |
| 175 | BXPBOSTON PROPERTIES INC | 189,550 | $1.3B | 0.00% | |
| 176 | OGEOGE ENERGY CORP | 373,905 | $1.3B | 0.00% | |
| 177 | MMSIMERIT MED SYS INC | 23,203 | $1.3B | 0.00% | |
| 178 | PTIP T TELEKOMUNIKASI INDONESIA | 188,272 | $1.3B | 0.00% | |
| 179 | ATDATI INC | 49,183 | $1.3B | 0.00% | |
| 180 | NKENIKE INC | 11,528,234 | $1.3B | 0.00% | Put |
| 181 | GOGROCERY OUTLET HLDG CORP | 224,407 | $1.3B | 0.00% | |
| 182 | AVTRAVANTOR INC | 462,628 | $1.3B | 0.00% | |
| 183 | ARCBARCBEST CORP | 17,926 | $1.3B | 0.00% | |
| 184 | WKWORKIVA INC | 16,756 | $1.3B | 0.00% | |
| 185 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 190,452 | $1.3B | 0.00% | |
| 186 | AMLPALPS ETF TR | 10,132,333 | $1.3B | 0.00% | |
| 187 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 92,992 | $1.3B | 0.00% | |
| 188 | NVCRNOVOCURE LTD | 58,706 | $1.3B | 0.00% | |
| 189 | REZIRESIDEO TECHNOLOGIES INC | 67,932 | $1.3B | 0.00% | |
| 190 | GIIIG III APPAREL GROUP LTD | 86,128 | $1.3B | 0.00% | |
| 191 | BKUBANKUNITED INC | 172,771 | $1.3B | 0.00% | |
| 192 | AXONAXON ENTERPRISE INC | 23,115 | $1.3B | 0.00% | |
| 193 | IWRISHARES TR | 37,827,757 | $1.3B | 0.00% | |
| 194 | WMTWALMART INC | 11,151,708 | $1.3B | 0.00% | Put |
| 195 | WWDWOODWARD INC | 48,475 | $1.3B | 0.00% | |
| 196 | BMRNBIOMARIN PHARMACEUTICAL INC | 465,035 | $1.3B | 0.00% | Put |
| 197 | WF2WINTRUST FINL CORP | 33,894 | $1.3B | 0.00% | |
| 198 | DOCUSDPHYSICIANS RLTY TR | 84,721 | $1.3B | 0.00% | |
| 199 | VNQVANGUARD INDEX FDS | 10,179,969 | $1.3B | 0.00% | Put |
| 200 | TTECTTEC HLDGS INC | 28,677 | $1.3B | 0.00% |