WELLS FARGO & COMPANY/MN Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$306.9M

Holdings

7,313

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (7,313 positions)

StockValue
SCHPSCHWAB STRATEGIC TR
$98.0M
IGIBISHARES TR
$97.9M
ITGARTNER INC
$97.7M
CHDCHURCH & DWIGHT CO INC
$97.5M
CNCCENTENE CORP DEL
$96.6M
GRMNGARMIN LTD
$96.4M
NDSNNORDSON CORP
$96.4M
CRLCHARLES RIV LABS INTL INC
$95.4M
FALNISHARES TR
$95.0M
EWCISHARES INC
$94.7M
HBANHUNTINGTON BANCSHARES INC
$94.7M
GPNGLOBAL PMTS INC
$94.4M
TMUST-MOBILE US INC
$94.3M
FLTRVANECK ETF TRUST
$93.2M
VXUSVANGUARD STAR FDS
$92.9M
SLVISHARES SILVER TR
$92.6M
GDXVANECK ETF TRUST
$92.4M
KKRKKR & CO INC
$91.4M
DRIDARDEN RESTAURANTS INC
$91.2M
OUSAALPS ETF TR
$90.9M
COFCAPITAL ONE FINL CORP
$90.7M
SPGSIMON PPTY GROUP INC NEW
$89.5M
AIGAMERICAN INTL GROUP INC
$89.0M
VDEVANGUARD WORLD FDS
$88.2M
FAR PEAK ACQUISITION CORP
$88.0M
RWRSPDR SER TR
$87.8M
MTUMISHARES TR
$87.6M
EFVISHARES TR
$86.3M
EFXEQUIFAX INC
$86.2M
VYMIVANGUARD WHITEHALL FDS
$86.0M
MCHPMICROCHIP TECHNOLOGY INC.
$85.8M
IUSGISHARES TR
$85.5M
HYLSFIRST TR EXCHANGE-TRADED FD
$85.4M
CMICUMMINS INC
$85.4M
VXFVANGUARD INDEX FDS
$85.2M
AONAON PLC
$85.0M
EWEDWARDS LIFESCIENCES CORP
$84.9M
PTLCPACER FDS TR
$84.9M
GLWCORNING INC
$84.8M
SNOWSNOWFLAKE INC
$84.6M
BAMBROOKFIELD ASSET MGMT INC
$84.5M
CWBSPDR SER TR
$84.3M
BPBP PLC
$84.3M
SPYGSPDR SER TR
$84.2M
TDYTELEDYNE TECHNOLOGIES INC
$84.0M
IYWISHARES TR
$83.7M
ACWIISHARES TR
$83.5M
CIBRFIRST TR EXCHANGE TRADED FD
$83.4M
ROSTROSS STORES INC
$82.9M
HYDVANECK ETF TRUST
$82.9M
LAMRLAMAR ADVERTISING CO NEW
$82.6M
MOATVANECK ETF TRUST
$82.5M
SPIBSPDR SER TR
$82.1M
KRKROGER CO
$81.5M
QQQINVESCO EXCH TRD SLF IDX FD
$81.4M
GSKGSK PLC
$81.0M
CAGCONAGRA BRANDS INC
$80.9M
HLTHILTON WORLDWIDE HLDGS INC
$80.4M
EEMVISHARES INC
$80.4M
NXPINXP SEMICONDUCTORS N V
$80.2M
EWAISHARES INC
$80.2M
EWUISHARES TR
$80.1M
SPYMSPDR SER TR
$79.9M
ROKROCKWELL AUTOMATION INC
$79.6M
XBISPDR SER TR
$79.2M
NEMNEWMONT CORP
$79.1M
FRTFEDERAL RLTY INVT TR NEW
$78.7M
HCAHCA HEALTHCARE INC
$78.1M
PSAPUBLIC STORAGE
$77.5M
CITCINTAS CORP
$77.2M
VNLAJANUS DETROIT STR TR
$77.2M
COOCOOPER COS INC
$76.7M
VTVANGUARD INTL EQUITY INDEX F
$76.6M
OEFISHARES TR
$76.4M
BCEBCE INC
$76.3M
CTVACORTEVA INC
$76.3M
DFSEURDISCOVER FINL SVCS
$76.2M
EWQISHARES INC
$76.0M
ALBALBEMARLE CORP
$75.9M
WOLF*WOLFSPEED INC
$74.9M
VCRVANGUARD WORLD FDS
$74.6M
SITESITEONE LANDSCAPE SUPPLY INC
$74.1M
CTRACOTERRA ENERGY INC
$73.9M
VMCVULCAN MATLS CO
$73.5M
NNNNATIONAL RETAIL PROPERTIES I
$73.1M
SBACSBA COMMUNICATIONS CORP NEW
$73.1M
ALCALCON AG
$72.9M
LQDHISHARES U S ETF TR
$72.7M
FXLFIRST TR EXCHANGE TRADED FD
$72.5M
SUBISHARES TR
$72.5M
IDV*ISHARES TR
$72.3M
MNSTMONSTER BEVERAGE CORP NEW
$72.3M
FXZFIRST TR EXCHANGE TRADED FD
$72.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$71.7M
LENLENNAR CORP
$71.6M
SAPSAP SE
$71.5M
YUMYUM BRANDS INC
$71.5M
VWOBVANGUARD WHITEHALL FDS
$71.4M
HSYHERSHEY CO
$71.3M
EQTEQT CORP
$71.3M
PreviousPage 5 of 74Next