WELLS FARGO & COMPANY/MN Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$400.6M

Holdings

8,162

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (8,162 positions)

StockValue
FGDFIRST TR EXCHANGE TRADED FD
$36.3M
ZSZSCALER INC
$36.1M
CPTCAMDEN PPTY TR
$36.0M
BWABORGWARNER INC
$36.0M
ABMDEURABIOMED INC
$36.0M
GHGUARDANT HEALTH INC
$36.0M
PAYCPAYCOM SOFTWARE INC
$36.0M
FEXFIRST TR LRGE CP CORE ALPHA
$35.9M
FFIVF5 INC
$35.9M
FFINFIRST FINL BANKSHARES INC
$35.8M
IBDPISHARES TR
$35.7M
HIIHUNTINGTON INGALLS INDS INC
$35.7M
DONWISDOMTREE TR
$35.6M
LNCLINCOLN NATL CORP IND
$35.5M
NTAPNETAPP INC
$35.4M
XNIEXVIRTUS ALLIANZGI EQUITY & CO
$35.4M
RHIROBERT HALF INTL INC
$35.4M
IAIISHARES TR
$35.4M
MXLMAXLINEAR INC
$35.2M
EQTEQT CORP
$35.2M
IAUISHARES TR
$35.2M
MKSIMKS INSTRS INC
$35.2M
IAUISHARES TR
$35.1M
EVREVERCORE INC
$35.1M
NETCLOUDFLARE INC
$35.0M
NUSCNUSHARES ETF TR
$35.0M
BURLBURLINGTON STORES INC
$35.0M
VSSVANGUARD INTL EQUITY INDEX F
$35.0M
FIVNFIVE9 INC
$34.8M
IGHGPROSHARES TR
$34.7M
S76STORE CAP CORP
$34.5M
R6C2ROYAL DUTCH SHELL PLC
$34.4M
CCKCROWN HLDGS INC
$34.4M
SHCRUSDSHARECARE INC
$34.4M
BABAALIBABA GROUP HLDG LTD
$34.3M
RSRELIANCE STEEL & ALUMINUM CO
$34.2M
BGBUNGE LIMITED
$34.2M
DARDARLING INGREDIENTS INC
$34.2M
FTAFIRST TR LRG CP VL ALPHADEX
$34.2M
BOTZGLOBAL X FDS
$34.1M
ORCLORACLE CORP
$34.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$33.9M
VACMARRIOTT VACATIONS WORLDWIDE
$33.9M
XGDVXGABELLI DIVID & INCOME TR
$33.9M
EMNEASTMAN CHEM CO
$33.8M
LUMNLUMEN TECHNOLOGIES INC
$33.8M
CSQCALAMOS STRATEGIC TOTAL RETU
$33.7M
DISNEY WALT CO
$33.7M
EWJISHARES INC
$33.6M
PIIPOLARIS INC
$33.6M
NCLHNORWEGIAN CRUISE LINE HLDG L
$33.5M
WABWABTEC
$33.4M
RVTROYCE VALUE TR INC
$33.4M
LNTALLIANT ENERGY CORP
$33.4M
SCHGSCHWAB STRATEGIC TR
$33.3M
SEDGSOLAREDGE TECHNOLOGIES INC
$33.3M
BRK-BBERKSHIRE HATHAWAY INC DEL
$33.3M
WESWESTERN MIDSTREAM PARTNERS L
$33.3M
RRYDER SYS INC
$33.3M
CAHCARDINAL HEALTH INC
$33.2M
XMESPDR SER TR
$33.2M
OMCOMNICOM GROUP INC
$33.1M
XHBSPDR SER TR
$33.1M
FPFFIRST TR EXCH TRD ALPHDX FD
$33.1M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$32.9M
KWEBKRANESHARES TR
$32.9M
INGING GROEP N.V.
$32.9M
GLOBGLOBANT S A
$32.8M
ARKQARK ETF TR
$32.6M
CBOECBOE GLOBAL MKTS INC
$32.6M
IBDQISHARES TR
$32.4M
XSOEWISDOMTREE TR
$32.4M
BMEZBLACKROCK HEALTH SCIENCS TR
$32.3M
MLPBUBS AG LONDON BRANCH
$32.3M
FCFSFIRSTCASH HOLDINGS INC
$32.3M
ANAUTONATION INC
$32.3M
OGNORGANON & CO
$32.2M
GLDSPDR GOLD TR
$32.1M
INDAISHARES TR
$32.1M
$32.1M
SMFGSUMITOMO MITSUI FINL GROUP I
$32.1M
VSTVISTRA CORP
$32.1M
WHRWHIRLPOOL CORP
$32.1M
MSFTMICROSOFT CORP
$32.0M
PLTRPALANTIR TECHNOLOGIES INC
$32.0M
LWLAMB WESTON HLDGS INC
$32.0M
ATRAPTARGROUP INC
$31.9M
PENNPENN NATL GAMING INC
$31.8M
SMLFISHARES TR
$31.8M
ITMVANECK ETF TRUST
$31.8M
DICKS SPORTING GOODS INC
$31.7M
RDS/AROYAL DUTCH SHELL PLC
$31.7M
BAHBOOZ ALLEN HAMILTON HLDG COR
$31.6M
RYANRYAN SPECIALTY GROUP HLDGS I
$31.6M
NADNUVEEN QUALITY MUNCP INCOME
$31.4M
DKNG1USDDRAFTKINGS INC
$31.4M
UTFCOHEN & STEERS INFRASTRUCTUR
$31.4M
RBLXROBLOX CORP
$31.3M
APAMARTISAN PARTNERS ASSET MGMT
$31.1M
BLBLACKLINE INC
$31.0M
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