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)
| Stock | Value |
|---|---|
IBDQISHARES TR | $41.3M |
MLMMARTIN MARIETTA MATLS INC | $41.0M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $41.0M |
AINALBANY INTL CORP | $40.9M |
HUBSHUBSPOT INC | $40.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $40.6M |
SMHVANECK ETF TRUST | $40.5M |
OMCLOMNICELL COM | $40.5M |
A4SAMERIPRISE FINL INC | $40.3M |
TOTLSSGA ACTIVE ETF TR | $40.3M |
ONON SEMICONDUCTOR CORP | $40.0M |
7HPHP INC | $40.0M |
AJGGALLAGHER ARTHUR J & CO | $39.9M |
CFCF INDS HLDGS INC | $39.8M |
SUISUN CMNTYS INC | $39.7M |
SUSAISHARES TR | $39.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $39.4M |
JJACOBS SOLUTIONS INC | $39.4M |
AQLTISHARES TR | $39.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $39.2M |
WPCWP CAREY INC | $39.1M |
DPZDOMINOS PIZZA INC | $38.9M |
CMBSISHARES TR | $38.7M |
MPLXMPLX LP | $38.7M |
PWRQUANTA SVCS INC | $38.7M |
SMGSCOTTS MIRACLE-GRO CO | $38.5M |
LUVSOUTHWEST AIRLS CO | $38.5M |
BKIEURBLACK KNIGHT INC | $38.4M |
IDXXIDEXX LABS INC | $38.0M |
ILCGISHARES TR | $37.9M |
VOOGVANGUARD ADMIRAL FDS INC | $37.8M |
AGCOAGCO CORP | $37.8M |
SSDSIMPSON MFG INC | $37.8M |
CFGCITIZENS FINL GROUP INC | $37.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $37.5M |
GNRCGENERAC HLDGS INC | $37.3M |
QCLNFIRST TR EXCHANGE-TRADED FD | $37.3M |
NDAQNASDAQ INC | $37.2M |
LBRDKLIBERTY BROADBAND CORP | $37.1M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $37.1M |
RSGREPUBLIC SVCS INC | $37.1M |
STAGSTAG INDL INC | $36.9M |
BANFBANCFIRST CORP | $36.6M |
SHYGISHARES TR | $36.6M |
BKLNINVESCO EXCH TRADED FD TR II | $36.6M |
ETSYETSY INC | $36.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $36.2M |
FICOFAIR ISAAC CORP | $36.2M |
NTRNUTRIEN LTD | $36.2M |
VIGIVANGUARD WHITEHALL FDS | $36.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $36.1M |
CAHCARDINAL HEALTH INC | $36.0M |
GXOGXO LOGISTICS INCORPORATED | $36.0M |
ITA*ISHARES TR | $35.9M |
TTCTORO CO | $35.9M |
ARKGARK ETF TR | $35.8M |
EDCONSOLIDATED EDISON INC | $35.6M |
AMCRAMCOR PLC | $35.5M |
BCCCGLOBAL X FDS | $35.5M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $35.4M |
MRO*MARATHON OIL CORP | $35.4M |
VMWEURVMWARE INC | $35.3M |
TAILCAMBRIA ETF TR | $35.3M |
MOHMOLINA HEALTHCARE INC | $35.2M |
SHOPSHOPIFY INC | $34.8M |
TWLOTWILIO INC | $34.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $34.6M |
AEMAGNICO EAGLE MINES LTD | $34.6M |
TYLTYLER TECHNOLOGIES INC | $34.1M |
MCMOELIS & CO | $34.1M |
PTNQPACER FDS TR | $34.1M |
FWONALIBERTY MEDIA CORP DEL | $33.8M |
RELXRELX PLC | $33.8M |
WSMWILLIAMS SONOMA INC | $33.7M |
TRMBTRIMBLE INC | $33.7M |
FLEXFLEX LTD | $33.7M |
AESAES CORP | $33.7M |
SCHGSCHWAB STRATEGIC TR | $33.6M |
DBEFDBX ETF TR | $33.5M |
APTVAPTIV PLC | $33.3M |
WTSWATTS WATER TECHNOLOGIES INC | $33.3M |
—DCP MIDSTREAM LP | $33.3M |
CDWCDW CORP | $33.2M |
RIORIO TINTO PLC | $33.0M |
EXPDEXPEDITORS INTL WASH INC | $33.0M |
DBAINVESCO DB MULTI-SECTOR COMM | $32.9M |
ENQENTEGRIS INC | $32.9M |
NADNUVEEN QUALITY MUNCP INCOME | $32.9M |
FPXFIRST TR EXCHANGE TRADED FD | $32.9M |
SCHFSCHWAB STRATEGIC TR | $32.8M |
FCGFIRST TR EXCHANGE-TRADED FD | $32.8M |
VPUVANGUARD WORLD FDS | $32.7M |
BSCQINVESCO EXCH TRD SLF IDX FD | $32.6M |
IYFISHARES TR | $32.6M |
CDCVICTORY PORTFOLIOS II | $32.6M |
BKRBAKER HUGHES COMPANY | $32.5M |
ICLNISHARES TR | $32.4M |
IAUISHARES TR | $32.4M |
—ISHARES TR | $32.2M |
FMCFMC CORP | $32.2M |