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
BLDTOPBUILD CORP
$22.5M
CGCARLYLE GROUP INC
$22.5M
YUMCYUM CHINA HLDGS INC
$22.5M
DIALCOLUMBIA ETF TR I
$22.5M
SCHBSCHWAB STRATEGIC TR
$22.5M
PREFPRINCIPAL EXCHANGE-TRADED FD
$22.4M
CYBRCYBERARK SOFTWARE LTD
$22.4M
PRFZINVESCO EXCHANGE TRADED FD T
$22.3M
WSCWILLSCOT MOBIL MINI HLDNG CO
$22.3M
TFXTELEFLEX INCORPORATED
$22.3M
PG4PRINCIPAL FINANCIAL GROUP IN
$22.2M
FMUSDISHARES INC
$22.2M
CINFCINCINNATI FINL CORP
$22.2M
BSJOINVESCO EXCH TRD SLF IDX FD
$22.2M
BSTZBLACKROCK SCIENCE & TECHNOLO
$22.1M
NSANATIONAL STORAGE AFFILIATES
$22.1M
ATHMAUTOHOME INC
$22.1M
UPHLWUPHEALTH INC
$22.0M
ZIONZIONS BANCORPORATION N A
$22.0M
IMCVISHARES TR
$21.9M
AAONAAON INC
$21.9M
BNTXBIONTECH SE
$21.9M
STLDSTEEL DYNAMICS INC
$21.8M
HELEHELEN OF TROY LTD
$21.8M
AXTAAXALTA COATING SYS LTD
$21.7M
AGZISHARES TR
$21.6M
$21.6M
REMISHARES TR
$21.6M
AGCOAGCO CORP
$21.6M
UUNITY SOFTWARE INC
$21.6M
PKWINVESCO EXCHANGE TRADED FD T
$21.6M
SLABSILICON LABORATORIES INC
$21.6M
ALGMALLEGRO MICROSYSTEMS INC
$21.5M
TMTOYOTA MOTOR CORP
$21.5M
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL
$21.4M
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$21.4M
FLGBFRANKLIN TEMPLETON ETF TR
$21.4M
CAKECHEESECAKE FACTORY INC
$21.3M
FDISFIDELITY COVINGTON TRUST
$21.3M
VNQIVANGUARD INTL EQUITY INDEX F
$21.3M
3M4MASIMO CORP
$21.3M
MDUMDU RES GROUP INC
$21.3M
GLPIGAMING & LEISURE PPTYS INC
$21.3M
EWUISHARES TR
$21.3M
AVTAVNET INC
$21.3M
SOFISOFI TECHNOLOGIES INC
$21.2M
LLOEWS CORP
$21.2M
DGSWISDOMTREE TR
$21.2M
XRAYDENTSPLY SIRONA INC
$21.2M
IYMISHARES TR
$21.1M
JDJD.COM INC
$21.1M
LDOSLEIDOS HOLDINGS INC
$21.1M
PGNYPROGYNY INC
$21.1M
FLJPFRANKLIN TEMPLETON ETF TR
$21.0M
BRZHWBREEZE HOLDINGS ACQUISITN CO
$21.0M
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION
$20.9M
CVSCVS HEALTH CORP
$20.9M
GLTRABERDEEN STD PRECIOUS METALS
$20.9M
ELSEQUITY LIFESTYLE PPTYS INC
$20.9M
IXORIX CORP
$20.8M
OPCHOPTION CARE HEALTH INC
$20.8M
PACWUSDPACWEST BANCORP DEL
$20.8M
FPXIFIRST TR EXCHANGE TRADED FD
$20.8M
LYFTLYFT INC
$20.8M
DICKS SPORTING GOODS INC
$20.8M
FLRNSPDR SER TR
$20.7M
OPENOPENDOOR TECHNOLOGIES INC
$20.7M
PINSPINTEREST INC
$20.7M
REZISHARES TR
$20.7M
FCOMFIDELITY COVINGTON TRUST
$20.7M
MEDPMEDPACE HLDGS INC
$20.6M
NFGNATIONAL FUEL GAS CO
$20.6M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$20.6M
BXPBOSTON PROPERTIES INC
$20.6M
EQNREQUINOR ASA
$20.6M
BLDRBUILDERS FIRSTSOURCE INC
$20.5M
CZRCAESARS ENTERTAINMENT INC NE
$20.5M
RODMLATTICE STRATEGIES TR
$20.5M
IEXIDEX CORP
$20.4M
KDKYNDRYL HLDGS INC
$20.4M
CFAVICTORY PORTFOLIOS II
$20.4M
BERYEURBERRY GLOBAL GROUP INC
$20.3M
BENFRANKLIN RESOURCES INC
$20.3M
KBESPDR SER TR
$20.3M
XSLVINVESCO EXCH TRADED FD TR II
$20.2M
RBC 5 10/15/24 ARBC BEARINGS INC
$20.2M
FERGFERGUSON PLC NEW
$20.1M
$20.1M
PAAPLAINS ALL AMERN PIPELINE L
$20.1M
WMSADVANCED DRAIN SYS INC DEL
$20.0M
JNPJUNIPER NETWORKS INC
$20.0M
SPSMSPDR SER TR
$20.0M
WCCWESCO INTL INC
$20.0M
WTRGESSENTIAL UTILS INC
$20.0M
AXONAXON ENTERPRISE INC
$19.9M
GMABGENMAB A/S
$19.9M
CARGCARGURUS INC
$19.9M
SSS1EURLIFE STORAGE INC
$19.9M
WDFCWD 40 CO
$19.9M
NACNUVEEN CA QUALTY MUN INCOME
$19.9M
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