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
SONSONOCO PRODS CO
$11.4M
XLFISELECT SECTOR SPDR TR
$11.4M
PENPENUMBRA INC
$11.4M
UGIUGI CORP NEW
$11.4M
QQXTFIRST TR EXCHANGE-TRADED FD
$11.4M
LTHM1EURLIVENT CORP
$11.4M
PTINPACER FDS TR
$11.4M
AUPHAURINIA PHARMACEUTICALS INC
$11.4M
MCWMISTER CAR WASH INC
$11.4M
MCHIISHARES TR
$11.4M
HTGCHERCULES CAPITAL INC
$11.3M
DHSWISDOMTREE TR
$11.3M
WBWEIBO CORP
$11.3M
PFXFVANECK ETF TRUST
$11.3M
CRICARTERS INC
$11.3M
QQQJINVESCO EXCH TRADED FD TR II
$11.3M
CWANCLEARWATER ANALYTICS HLDGS I
$11.3M
BTZBLACKROCK CR ALLOCATION INCO
$11.3M
GVIISHARES TR
$11.3M
ARDCARES DYNAMIC CR ALLOCATION F
$11.2M
EWXSPDR INDEX SHS FDS
$11.2M
PHOINVESCO EXCHANGE TRADED FD T
$11.2M
BRCBRADY CORP
$11.2M
NLSNNIELSEN HLDGS PLC
$11.2M
BYDBOYD GAMING CORP
$11.1M
GRIDFIRST TR EXCHANGE TRADED FD
$11.1M
HRBBLOCK H & R INC
$11.1M
ADUSADDUS HOMECARE CORP
$11.1M
CDXSCODEXIS INC
$11.1M
LPXLOUISIANA PAC CORP
$11.0M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$11.0M
AALAMERICAN AIRLS GROUP INC
$11.0M
NUANCE COMMUNICATIONS INC
$11.0M
IBNICICI BANK LIMITED
$11.0M
EPPISHARES INC
$11.0M
FTXOFIRST TR EXCHANGE-TRADED FD
$11.0M
MDIVFIRST TR EXCHANGE-TRADED FD
$10.9M
LLYLILLY ELI & CO
$10.9M
ACVVIRTUS ALLIANZGI DIVERSIFIED
$10.9M
ZNTLZENTALIS PHARMACEUTICALS INC
$10.9M
DORMDORMAN PRODS INC
$10.9M
KSSKOHLS CORP
$10.9M
PCHPOTLATCHDELTIC CORPORATION
$10.9M
PUKNPRUDENTIAL PLC
$10.9M
FNBF N B CORP
$10.9M
OHIOMEGA HEALTHCARE INVS INC
$10.9M
AQLTISHARES TR
$10.9M
SPDWSPDR INDEX SHS FDS
$10.9M
UMHUMH PPTYS INC
$10.9M
XARSPDR SER TR
$10.9M
RMTROYCE MICRO-CAP TR INC
$10.8M
FNCLFIDELITY COVINGTON TRUST
$10.8M
INTERDIGITAL INC
$10.8M
AMGAFFILIATED MANAGERS GROUP IN
$10.8M
WOOFOOT LOCKER INC
$10.8M
CSWCSW INDUSTRIALS INC
$10.8M
BLACKSTONE MORTGAGE TRUST IN
$10.8M
IPARINTER PARFUMS INC
$10.8M
CHEFCHEFS WHSE INC
$10.8M
XLFISELECT SECTOR SPDR TR
$10.8M
IYY*ISHARES TR
$10.8M
WSBCWESBANCO INC
$10.7M
PEYINVESCO EXCHANGE TRADED FD T
$10.7M
ONONON HLDG AG
$10.7M
ATRCATRICURE INC
$10.7M
WWAYFAIR INC
$10.7M
IXCISHARES TR
$10.7M
GSGISHARES S&P GSCI COMMODITY-
$10.7M
MDLZMONDELEZ INTL INC
$10.7M
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC
$10.7M
SLAB 0.625 06/15/25SILICON LABORATORIES INC
$10.7M
CUCAAVIS BUDGET GROUP
$10.7M
FATEFATE THERAPEUTICS INC
$10.7M
DWMWISDOMTREE TR
$10.6M
WLYWILEY JOHN & SONS INC
$10.6M
CDPCORPORATE OFFICE PPTYS TR
$10.6M
LSPDLIGHTSPEED COMMERCE INC
$10.6M
TRYBARINGS BDC INC
$10.6M
AMGNAMGEN INC
$10.6M
BRKRBRUKER CORP
$10.5M
GBCIGLACIER BANCORP INC NEW
$10.5M
SDIVEURGLOBAL X FDS
$10.5M
ARGXARGENX SE
$10.5M
NEE 6.219 09/01/23NEXTERA ENERGY INC
$10.5M
MSAMSA SAFETY INC
$10.5M
PYPLPAYPAL HLDGS INC
$10.5M
W 1.125 11/01/24WAYFAIR INC
$10.4M
$10.4M
HQHTEKLA HEALTHCARE INVS
$10.4M
AVYA 2.25 06/15/23AVAYA HLDGS CORP
$10.4M
ZROZPIMCO ETF TR
$10.4M
SPBSPECTRUM BRANDS HLDGS INC NE
$10.4M
WQTMWISDOMTREE TR
$10.4M
BCPCBALCHEM CORP
$10.4M
TDTFFLEXSHARES TR
$10.4M
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP
$10.4M
PSLV/USPROTT PHYSICAL SILVER TR
$10.4M
AMGNAMGEN INC
$10.4M
COLDAMERICOLD RLTY TR
$10.3M
EDDMORGAN STANLEY EMERGING MKTS
$10.3M
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