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)
| Stock | Value |
|---|---|
SPABSPDR SER TR | $25.9M |
ZMZOOM VIDEO COMMUNICATIONS IN | $25.9M |
UEOWESTLAKE CHEM CORP | $25.8M |
COHRII-VI INC | $25.8M |
SNNSMITH & NEPHEW PLC | $25.8M |
XYZ 0.125 03/01/25BLOCK INC | $25.7M |
TRNOTERRENO RLTY CORP | $25.7M |
EEMAISHARES INC | $25.7M |
AWIARMSTRONG WORLD INDS INC NEW | $25.6M |
CROXCROCS INC | $25.6M |
CVNACARVANA CO | $25.6M |
BOHBANK HAWAII CORP | $25.6M |
DEUSDBX ETF TR | $25.6M |
USTBVICTORY PORTFOLIOS II | $25.6M |
ABBVABBVIE INC | $25.4M |
BSTBLACKROCK SCIENCE & TECHNOLO | $25.4M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $25.4M |
BBYBEST BUY INC | $25.4M |
KIMKIMCO RLTY CORP | $25.3M |
—FORD MTR CO DEL | $25.2M |
RWLINVESCO EXCH TRADED FD TR II | $25.2M |
FOXAFOX CORP | $25.2M |
IGRCBRE GBL REAL ESTATE INC FD | $25.2M |
PHYS/USPROTT PHYSICAL GOLD TR | $25.2M |
RPDRAPID7 INC | $25.2M |
AMHAMERICAN HOMES 4 RENT | $25.1M |
VNTVONTIER CORPORATION | $25.1M |
FTECFIDELITY COVINGTON TRUST | $25.1M |
—DCP MIDSTREAM LP | $25.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $25.0M |
XLFISELECT SECTOR SPDR TR | $25.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $24.9M |
NXSTNEXSTAR MEDIA GROUP INC | $24.9M |
GWREGUIDEWIRE SOFTWARE INC | $24.7M |
FMXFOMENTO ECONOMICO MEXICANO S | $24.7M |
ISIIONIS PHARMACEUTICALS INC | $24.7M |
PIEINVESCO EXCH TRADED FD TR II | $24.7M |
NVTNVENT ELECTRIC PLC | $24.6M |
CWCURTISS WRIGHT CORP | $24.6M |
FWONALIBERTY MEDIA CORP DEL | $24.6M |
CCLCARNIVAL CORP | $24.6M |
CHRWC H ROBINSON WORLDWIDE INC | $24.5M |
UNFUNIFIRST CORP MASS | $24.5M |
ESTCELASTIC N V | $24.4M |
NVGNUVEEN AMT FREE MUN CR INC F | $24.4M |
XLFISELECT SECTOR SPDR TR | $24.3M |
PNWPINNACLE WEST CAP CORP | $24.3M |
—ISTAR INC | $24.3M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $24.2M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $24.2M |
HHYATT HOTELS CORP | $24.2M |
HXLHEXCEL CORP NEW | $24.2M |
PTMCPACER FDS TR | $24.1M |
DLNWISDOMTREE TR | $24.1M |
OGIGUSDOSI ETF TR | $24.1M |
RPVINVESCO EXCHANGE TRADED FD T | $24.1M |
PGFINVESCO EXCHANGE TRADED FD T | $24.0M |
FEMBFIRST TR EXCH TRADED FD III | $24.0M |
K6BKBR INC | $23.9M |
IDAIDACORP INC | $23.9M |
CIGICOLLIERS INTL GROUP INC | $23.9M |
KNSLKINSALE CAP GROUP INC | $23.9M |
PSMTPRICESMART INC | $23.9M |
RRXREGAL REXNORD CORPORATION | $23.8M |
SCHASCHWAB STRATEGIC TR | $23.8M |
AQLTISHARES TR | $23.7M |
KBWBINVESCO EXCH TRADED FD TR II | $23.7M |
TTEKTETRA TECH INC NEW | $23.7M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $23.7M |
DHILDIAMOND HILL INVT GROUP INC | $23.6M |
—TEXAS INSTRS INC | $23.6M |
ABALLIANCEBERNSTEIN HLDG L P | $23.6M |
—II-VI INC | $23.5M |
WYNNWYNN RESORTS LTD | $23.5M |
—TWITTER INC | $23.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $23.3M |
—GLAXOSMITHKLINE PLC | $23.2M |
PEJINVESCO EXCHANGE TRADED FD T | $23.2M |
AEMAGNICO EAGLE MINES LTD | $23.2M |
PATKPATRICK INDS INC | $23.2M |
OMFONEMAIN HLDGS INC | $23.1M |
PRGPROG HOLDINGS INC | $23.1M |
AVNTAVIENT CORPORATION | $23.1M |
ISCVISHARES TR | $23.1M |
FTAIEURFORTRESS TRANS INFRST INVS L | $23.0M |
UHSUNIVERSAL HLTH SVCS INC | $23.0M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $23.0M |
NSPINSPERITY INC | $23.0M |
RYAAYRYANAIR HOLDINGS PLC | $23.0M |
TFISPDR SER TR | $23.0M |
WMTWALMART INC | $22.9M |
COLMCOLUMBIA SPORTSWEAR CO | $22.9M |
LEGLEGGETT & PLATT INC | $22.9M |
PTCPTC INC | $22.8M |
SLYGSPDR SER TR | $22.8M |
AMEDAMEDISYS INC | $22.7M |
CFRCULLEN FROST BANKERS INC | $22.6M |
VOOVVANGUARD ADMIRAL FDS INC | $22.5M |
AFGAMERICAN FINL GROUP INC OHIO | $22.5M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $22.5M |