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 |
|---|---|
GLGLOBE LIFE INC | $17.2M |
—II-VI INC | $17.1M |
NBBNUVEEN TAXABLE MUNICPAL INM | $17.1M |
XOMEXXON MOBIL CORP | $17.1M |
ASOACADEMY SPORTS & OUTDOORS IN | $17.1M |
PMBSPIMCO ETF TR | $17.0M |
POSTPOST HLDGS INC | $17.0M |
AAGILENT TECHNOLOGIES INC | $17.0M |
CFOVICTORY PORTFOLIOS II | $17.0M |
MUSAMURPHY USA INC | $17.0M |
MPMP MATERIALS CORP | $17.0M |
XNTKSPDR SER TR | $17.0M |
—ISHARES TR | $16.9M |
LHCGUSDLHC GROUP INC | $16.9M |
JLLJONES LANG LASALLE INC | $16.9M |
SYNASYNAPTICS INC | $16.8M |
IGLBISHARES TR | $16.8M |
AMCRAMCOR PLC | $16.8M |
TPRTAPESTRY INC | $16.8M |
GDDYGODADDY INC | $16.8M |
CASYCASEYS GEN STORES INC | $16.8M |
HPPHUDSON PAC PPTYS INC | $16.7M |
IGPTINVESCO EXCHANGE TRADED FD T | $16.7M |
RNGRINGCENTRAL INC | $16.7M |
BMYBRISTOL-MYERS SQUIBB CO | $16.7M |
IEIINSIGHT ENTERPRISES INC | $16.7M |
USALIBERTY ALL STAR EQUITY FD | $16.7M |
AXPAMERICAN EXPRESS CO | $16.6M |
PFGCPERFORMANCE FOOD GROUP CO | $16.6M |
EFTTECHTARGET INC | $16.6M |
OSKOSHKOSH CORP | $16.6M |
MIDD 1 09/01/25MIDDLEBY CORP | $16.6M |
ESGVVANGUARD WORLD FD | $16.5M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $16.5M |
DSLDOUBLELINE INCOME SOLUTIONS | $16.5M |
FT2FIRST HORIZON CORPORATION | $16.5M |
SKINTHE BEAUTY HEALTH COMPANY | $16.5M |
SHYDVANECK ETF TRUST | $16.5M |
FYCFIRST TR EXCHANGE-TRADED ALP | $16.4M |
NTESNETEASE INC | $16.4M |
PGPROCTER AND GAMBLE CO | $16.4M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $16.4M |
AXPAMERICAN EXPRESS CO | $16.4M |
YETIYETI HLDGS INC | $16.4M |
KTKT CORP | $16.3M |
PTHINVESCO EXCHANGE TRADED FD T | $16.3M |
SICPQSILVERGATE CAP CORP | $16.3M |
WEXWEX INC | $16.2M |
IHYVANECK ETF TRUST | $16.2M |
—AEROJET ROCKETDYNE HLDGS INC | $16.2M |
MERCMERCER INTL INC | $16.2M |
IMCBISHARES TR | $16.2M |
AVYAUSDAVAYA HLDGS CORP | $16.2M |
OGEOGE ENERGY CORP | $16.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $16.1M |
INCYINCYTE CORP | $16.1M |
CMCCOMMERCIAL METALS CO | $16.1M |
FEPFIRST TR EXCH TRD ALPHDX FD | $16.1M |
FRFIRST INDL RLTY TR INC | $16.1M |
UFPIUFP INDUSTRIES INC | $16.1M |
TXRHTEXAS ROADHOUSE INC | $16.0M |
TLHISHARES TR | $16.0M |
CNKCINEMARK HLDGS INC | $15.9M |
GNRSPDR INDEX SHS FDS | $15.9M |
NBISYANDEX N V | $15.9M |
XEMDXWESTERN ASSET EMERGING MKTS | $15.9M |
CCIVGBPLUCID GROUP INC | $15.8M |
DWXSPDR INDEX SHS FDS | $15.8M |
FIXCOMFORT SYS USA INC | $15.8M |
NPFINUVEEN PFD & INCM SECURTIES | $15.7M |
EXLSEXLSERVICE HOLDINGS INC | $15.7M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $15.7M |
BOKFBOK FINL CORP | $15.7M |
DBXDROPBOX INC | $15.7M |
BCSBARCLAYS PLC | $15.6M |
CRUSCIRRUS LOGIC INC | $15.6M |
BEBLOOM ENERGY CORP | $15.6M |
AMDADVANCED MICRO DEVICES INC | $15.6M |
LEALEAR CORP | $15.6M |
MUNIPIMCO ETF TR | $15.6M |
RDIVINVESCO EXCH TRADED FD TR II | $15.6M |
SPTSPROUT SOCIAL INC | $15.5M |
XETYXEATON VANCE TAX-MANAGED DIVE | $15.5M |
JWNUSDNORDSTROM INC | $15.5M |
HEDJWISDOMTREE TR | $15.5M |
MLPXGLOBAL X FDS | $15.5M |
PTIP T TELEKOMUNIKASI INDONESIA | $15.5M |
FNDFLOOR & DECOR HLDGS INC | $15.4M |
JETSETF SER SOLUTIONS | $15.4M |
FEZSPDR INDEX SHS FDS | $15.4M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $15.3M |
IWCISHARES TR | $15.3M |
IFVFIRST TR EXCHANGE-TRADED FD | $15.3M |
IGMISHARES TR | $15.3M |
NTLAINTELLIA THERAPEUTICS INC | $15.3M |
—VONAGE HLDGS CORP | $15.3M |
NFJVIRTUS DIVIDEND INTEREST & P | $15.3M |
ITTITT INC | $15.2M |
CR1USDCRANE CO | $15.2M |
DXCDXC TECHNOLOGY CO | $15.2M |