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
BKIEURBLACK KNIGHT INC
$23.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$23.2M
RWJINVESCO EXCH TRADED FD TR II
$23.1M
IAUISHARES TR
$23.0M
BWXTBWX TECHNOLOGIES INC
$23.0M
CCDCALAMOS DYNAMIC CONV & INCOM
$23.0M
BSCSINVESCO EXCH TRD SLF IDX FD
$22.9M
HIIHUNTINGTON INGALLS INDS INC
$22.9M
VODVODAFONE GROUP PLC NEW
$22.9M
WEXWEX INC
$22.9M
AEISADVANCED ENERGY INDS
$22.9M
DTEDTE ENERGY CO
$22.8M
PBVPRESTIGE CONSMR HEALTHCARE I
$22.8M
PHBINVESCO EXCH TRADED FD TR II
$22.8M
WTWWILLIS TOWERS WATSON PLC LTD
$22.8M
PCEFINVESCO EXCH TRADED FD TR II
$22.7M
AQLTISHARES TR
$22.7M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$22.7M
NVSTENVISTA HOLDINGS CORPORATION
$22.7M
EHCENCOMPASS HEALTH CORP
$22.6M
USTBVICTORY PORTFOLIOS II
$22.5M
CA8ACACI INTL INC
$22.5M
PSMTPRICESMART INC
$22.4M
VSTVISTRA CORP
$22.4M
ISIIONIS PHARMACEUTICALS INC
$22.4M
IBMOISHARES TR
$22.1M
STESTERIS PLC
$22.1M
PREFPRINCIPAL EXCHANGE TRADED FD
$22.1M
BANFBANCFIRST CORP
$22.0M
RLYSSGA ACTIVE ETF TR
$22.0M
LDOSLEIDOS HOLDINGS INC
$22.0M
VALEVALE S A
$22.0M
UNFUNIFIRST CORP MASS
$21.8M
CFCF INDS HLDGS INC
$21.8M
DOXAMDOCS LTD
$21.7M
MTHMERITAGE HOMES CORP
$21.7M
NSPINSPERITY INC
$21.7M
KBWBINVESCO EXCH TRADED FD TR II
$21.7M
BBNBLACKROCK TAX MUNICPAL BD TR
$21.7M
CFAVICTORY PORTFOLIOS II
$21.6M
FFINFIRST FINL BANKSHARES INC
$21.6M
OGM1COGENT COMMUNICATIONS HLDGS
$21.6M
PEYINVESCO EXCHANGE TRADED FD T
$21.5M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$21.5M
FXIISHARES TR
$21.5M
LEGLEGGETT & PLATT INC
$21.5M
TRNOTERRENO RLTY CORP
$21.4M
WDCWESTERN DIGITAL CORP.
$21.4M
IDAIDACORP INC
$21.4M
RPGINVESCO EXCHANGE TRADED FD T
$21.4M
JBGSJBG SMITH PPTYS
$21.4M
XPOXPO INC
$21.3M
RACEFERRARI N V
$21.3M
CWCURTISS WRIGHT CORP
$21.3M
SCHBSCHWAB STRATEGIC TR
$21.2M
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C
$21.1M
MUSTCOLUMBIA ETF TR I
$21.1M
DGSWISDOMTREE TR
$21.1M
CBTCABOT CORP
$21.1M
TWLOTWILIO INC
$21.0M
SPSMSPDR SER TR
$21.0M
SFBSSERVISFIRST BANCSHARES INC
$21.0M
LITGLOBAL X FDS
$21.0M
MEDPMEDPACE HLDGS INC
$21.0M
PTMCPACER FDS TR
$20.9M
DIVOAMPLIFY ETF TR
$20.9M
MTDMETTLER TOLEDO INTERNATIONAL
$20.9M
STSENSATA TECHNOLOGIES HLDG PL
$20.8M
HBC2HSBC HLDGS PLC
$20.7M
IDIINTERDIGITAL INC
$20.7M
DWASINVESCO EXCH TRADED FD TR II
$20.7M
BURLBURLINGTON STORES INC
$20.7M
QSRRESTAURANT BRANDS INTL INC
$20.6M
GDDYGODADDY INC
$20.6M
UNGUSDUNITED STS NAT GAS FD LP
$20.6M
VVVVALVOLINE INC
$20.6M
IBDRISHARES TR
$20.5M
STLDSTEEL DYNAMICS INC
$20.5M
DDOGDATADOG INC
$20.5M
SESEA LTD
$20.4M
$20.4M
ABNB 0 03/15/26AIRBNB INC
$20.3M
TFIITFI INTL INC
$20.3M
FSKFS KKR CAP CORP
$20.3M
EZUISHARES INC
$20.3M
PHYS/USPROTT PHYSICAL GOLD TR
$20.3M
XTISHARES TR
$20.3M
EVTCEVERTEC INC
$20.2M
PCGPG&E CORP
$20.1M
OGNORGANON & CO
$20.1M
BSTBLACKROCK SCIENCE & TECHNOLO
$20.1M
GLGLOBE LIFE INC
$20.1M
BDJBLACKROCK ENHANCED EQUITY DI
$20.1M
HLNEHAMILTON LANE INC
$20.0M
XARSPDR SER TR
$20.0M
SKYYFIRST TR EXCHANGE TRADED FD
$20.0M
WTMWHITE MTNS INS GROUP LTD
$19.9M
SPSCSPS COMM INC
$19.9M
GSSTGOLDMAN SACHS ETF TR
$19.9M
TMTOYOTA MOTOR CORP
$19.8M
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