WELLS FARGO & COMPANY/MN Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$347.3B

Holdings

7,346

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (7,346 positions)

StockValue
CEGCONSTELLATION ENERGY CORP
$27.7M
$27.6M
ARESARES MANAGEMENT CORPORATION
$27.6M
SCHVSCHWAB STRATEGIC TR
$27.6M
SPABSPDR SER TR
$27.5M
WNSNWNS HLDGS LTD
$27.5M
CMFISHARES TR
$27.4M
MLPAGLOBAL X FDS
$27.4M
PIDINVESCO EXCHANGE TRADED FD T
$27.2M
FITBFIFTH THIRD BANCORP
$27.2M
ITMVANECK ETF TRUST
$27.1M
MOOVANECK ETF TRUST
$27.1M
VPUVANGUARD WORLD FDS
$27.0M
RYROYAL BK CDA SUSTAINABL
$27.0M
RYANRYAN SPECIALTY HOLDINGS INC
$26.9M
WYNNWYNN RESORTS LTD
$26.9M
IAIISHARES TR
$26.9M
WABWABTEC
$26.9M
APAMARTISAN PARTNERS ASSET MGMT
$26.9M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$26.8M
IYMISHARES TR
$26.7M
IXORIX CORP
$26.7M
PAYCPAYCOM SOFTWARE INC
$26.6M
HUBBHUBBELL INC
$26.6M
RVTROYCE VALUE TR INC
$26.6M
DTHWISDOMTREE TR
$26.5M
SILGLOBAL X FDS
$26.4M
BJBJS WHSL CLUB HLDGS INC
$26.4M
EXPEEXPEDIA GROUP INC
$26.4M
TKRTIMKEN CO
$26.4M
BKLNINVESCO EXCH TRADED FD TR II
$26.4M
FERGFERGUSON PLC NEW
$26.4M
XIFRNEXTERA ENERGY PARTNERS LP
$26.3M
MAAMID-AMER APT CMNTYS INC
$26.2M
ICFISHARES TR
$26.2M
OMCLOMNICELL COM
$26.1M
CBOECBOE GLOBAL MKTS INC
$26.1M
ITBISHARES TR
$26.0M
IGHGPROSHARES TR
$26.0M
SCHXSCHWAB STRATEGIC TR
$26.0M
MTNVAIL RESORTS INC
$26.0M
DCIDONALDSON INC
$26.0M
ON 0 05/01/27ON SEMICONDUCTOR CORP
$26.0M
IGLBISHARES TR
$25.9M
EMNEASTMAN CHEM CO
$25.9M
ANGLVANECK ETF TRUST
$25.8M
KWEBKRANESHARES TR
$25.7M
VRSNVERISIGN INC
$25.7M
NUMGNUSHARES ETF TR
$25.6M
EWYISHARES INC
$25.6M
DTDWISDOMTREE TR
$25.6M
FDTFIRST TR EXCH TRD ALPHDX FD
$25.6M
VIOOVANGUARD ADMIRAL FDS INC
$25.5M
SANMSANMINA CORPORATION
$25.4M
MDYVSPDR SER TR
$25.4M
DARDARLING INGREDIENTS INC
$25.4M
REETISHARES TR
$25.3M
AZTAAZENTA INC
$25.2M
EXASEXACT SCIENCES CORP
$25.2M
FPXFIRST TR EXCHANGE TRADED FD
$25.1M
SCZISHARES TR
$24.9M
RYAAYRYANAIR HOLDINGS PLC
$24.8M
IAKISHARES TR
$24.7M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$24.7M
GMABGENMAB A/S
$24.7M
XRTSPDR SER TR
$24.6M
CPTCAMDEN PPTY TR
$24.6M
CBRLCRACKER BARREL OLD CTRY STOR
$24.6M
QCLNFIRST TR EXCHANGE-TRADED FD
$24.6M
LFUSLITTELFUSE INC
$24.5M
TSLXSIXTH STREET SPECIALTY LENDI
$24.4M
PKWINVESCO EXCHANGE TRADED FD T
$24.4M
SRPTSAREPTA THERAPEUTICS INC
$24.4M
MLPXGLOBAL X FDS
$24.3M
CRVLCORVEL CORP
$24.2M
GNRSPDR INDEX SHS FDS
$24.1M
EWJISHARES INC
$24.1M
DLNWISDOMTREE TR
$24.0M
CHWYCHEWY INC
$24.0M
XNIEXVIRTUS EQUITY & CONV INCM FD
$24.0M
TSNTYSON FOODS INC
$23.9M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$23.9M
BAC 7.25 PERP LBANK AMERICA CORP
$23.9M
AQLTISHARES TR
$23.8M
HALOHALOZYME THERAPEUTICS INC
$23.8M
NTRSNORTHERN TR CORP
$23.8M
DCP MIDSTREAM LP
$23.8M
IEVISHARES TR
$23.8M
1939900DBROOKFIELD INFRASTRUCTURE CO
$23.7M
SNNSMITH & NEPHEW PLC
$23.6M
MOHMOLINA HEALTHCARE INC
$23.6M
EQREQUITY RESIDENTIAL
$23.5M
PZZAPAPA JOHNS INTL INC
$23.4M
SEESEALED AIR CORP NEW
$23.4M
SGENUSDSEAGEN INC
$23.4M
GSGISHARES S&P GSCI COMMODITY-
$23.4M
WATWATERS CORP
$23.3M
DBAINVESCO DB MULTI-SECTOR COMM
$23.3M
MOSMOSAIC CO NEW
$23.3M
EWBCEAST WEST BANCORP INC
$23.2M
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