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
LYFTLYFT INC
$53.8M
AESAES CORP
$53.7M
DGXQUEST DIAGNOSTICS INC
$53.7M
VODVODAFONE GROUP PLC NEW
$53.6M
TSNTYSON FOODS INC
$53.6M
MGCVANGUARD WORLD FD
$53.6M
DWASINVESCO EXCH TRADED FD TR II
$53.5M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$53.3M
AQLTISHARES TR
$53.3M
FNFFIDELITY NATIONAL FINANCIAL
$53.1M
LKQ1LKQ CORP
$52.8M
TRUTRANSUNION
$52.5M
DREUSDDUKE REALTY CORP
$52.3M
VANECK ETF TRUST
$52.2M
JHMLJOHN HANCOCK EXCHANGE TRADED
$52.2M
CALFPACER FDS TR
$52.1M
XLFISELECT SECTOR SPDR TR
$52.1M
LUVSOUTHWEST AIRLS CO
$51.9M
CNMDCONMED CORP
$51.9M
VNLAJANUS DETROIT STR TR
$51.8M
ACGLARCH CAP GROUP LTD
$51.3M
MCMOELIS & CO
$51.1M
RELXRELX PLC
$50.9M
CERNCHFCERNER CORP
$50.6M
FXNFIRST TR EXCHANGE TRADED FD
$50.6M
CFGCITIZENS FINL GROUP INC
$50.6M
INVHINVITATION HOMES INC
$50.5M
SPLKCHFSPLUNK INC
$50.4M
AOAISHARES TR
$50.3M
AWNADVANCE AUTO PARTS INC
$50.3M
STTSTATE STR CORP
$50.0M
EDCONSOLIDATED EDISON INC
$49.7M
REETISHARES TR
$49.7M
BSCOINVESCO EXCH TRD SLF IDX FD
$49.6M
CTRACOTERRA ENERGY INC
$49.5M
EGPEASTGROUP PPTYS INC
$49.2M
QRVOQORVO INC
$49.1M
IRMIRON MTN INC NEW
$49.0M
WNSNWNS HLDGS LTD
$49.0M
BULL HORN HLDGS CORP
$49.0M
SPHQINVESCO EXCHANGE TRADED FD T
$48.7M
KELKELLOGG CO
$48.7M
LIILENNOX INTL INC
$48.5M
BCXBLACKROCK RES & COMMODITIES
$48.5M
SESEA LTD
$48.3M
SRSPIRE INC
$48.2M
TQJSIGNATURE BK NEW YORK N Y
$47.9M
XMMOINVESCO EXCHANGE TRADED FD T
$47.8M
HEFAISHARES TR
$47.6M
IMCGISHARES TR
$47.6M
STWDSTARWOOD PPTY TR INC
$47.6M
KLACKLA CORP
$47.6M
PKNPERKINELMER INC
$47.5M
SWAVUSDSHOCKWAVE MED INC
$47.4M
SCZISHARES TR
$47.4M
WOLF*WOLFSPEED INC
$47.3M
BCIABRDN ETFS
$46.9M
VRSNVERISIGN INC
$46.7M
PULSPGIM ETF TR
$46.5M
WCNWASTE CONNECTIONS INC
$46.4M
DGRWWISDOMTREE TR
$46.4M
IYFISHARES TR
$46.3M
ICLRICON PLC
$46.2M
FNYFIRST TR EXCHANGE-TRADED ALP
$46.2M
EQREQUITY RESIDENTIAL
$46.1M
SDOGALPS ETF TR
$46.0M
EMLCVANECK ETF TRUST
$45.9M
VDCVANGUARD WORLD FDS
$45.8M
EXPOEXPONENT INC
$45.6M
FLT1EURFLEETCOR TECHNOLOGIES INC
$45.6M
VMWEURVMWARE INC
$45.4M
RFREGIONS FINANCIAL CORP NEW
$45.4M
TRGPTARGA RES CORP
$45.1M
FMCFMC CORP
$45.0M
QQQINVESCO EXCH TRD SLF IDX FD
$45.0M
MRO*MARATHON OIL CORP
$44.9M
CRNC 3 06/01/25CERENCE INC
$44.8M
DBOINVESCO DB MULTI-SECTOR COMM
$44.8M
BKRBAKER HUGHES COMPANY
$44.7M
ALLYALLY FINL INC
$44.4M
FDTFIRST TR EXCH TRD ALPHDX FD
$44.4M
SMDVPROSHARES TR
$44.3M
FITBFIFTH THIRD BANCORP
$44.0M
DBEFDBX ETF TR
$44.0M
MGVVANGUARD WORLD FD
$43.9M
TTCTORO CO
$43.8M
RJFRAYMOND JAMES FINL INC
$43.8M
AERAERCAP HOLDINGS NV
$43.8M
BHPBHP GROUP LTD
$43.7M
FHBFIRST HAWAIIAN INC
$43.7M
MPTMEDICAL PPTYS TRUST INC
$43.7M
EWBCEAST WEST BANCORP INC
$43.4M
SPHBINVESCO EXCH TRADED FD TR II
$43.4M
CLVTCLARIVATE PLC
$43.3M
WPCWP CAREY INC
$43.2M
XRTSPDR SER TR
$43.0M
EROS STX GLOBAL CORPORATION
$43.0M
CWSTCASELLA WASTE SYS INC
$42.9M
METAMETA PLATFORMS INC
$42.9M
ASGNASGN INC
$42.9M
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