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
AQLTISHARES TR
$15.7M
INGRINGREDION INC
$15.7M
ASAASA GOLD AND PRECIOUS MTLS L
$15.6M
PXFINVESCO EXCH TRADED FD TR II
$15.6M
LODEEURCOMSTOCK INC
$15.5M
CAKECHEESECAKE FACTORY INC
$15.5M
CINFCINCINNATI FINL CORP
$15.4M
CASYCASEYS GEN STORES INC
$15.4M
EVREVERCORE INC
$15.4M
LECOLINCOLN ELEC HLDGS INC
$15.4M
ESSESSEX PPTY TR INC
$15.3M
AXTAAXALTA COATING SYS LTD
$15.3M
BILLBILL HOLDINGS INC
$15.2M
TPRTAPESTRY INC
$15.2M
XETYXEATON VANCE TAX-MANAGED DIVE
$15.2M
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$15.2M
MKSIMKS INSTRS INC
$15.2M
PENNPENN ENTERTAINMENT INC
$15.1M
FNFABRINET
$15.1M
ALSNALLISON TRANSMISSION HLDGS I
$15.0M
SCHMSCHWAB STRATEGIC TR
$15.0M
IGMISHARES TR
$15.0M
DEUSDBX ETF TR
$15.0M
FEPFIRST TR EXCH TRD ALPHDX FD
$15.0M
JHSCJOHN HANCOCK EXCHANGE TRADED
$15.0M
CGGRCAPITAL GROUP GROWTH ETF
$15.0M
RWKINVESCO EXCH TRADED FD TR II
$15.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$15.0M
AXONAXON ENTERPRISE INC
$14.9M
CNPCENTERPOINT ENERGY INC
$14.8M
WTRGESSENTIAL UTILS INC
$14.8M
SLYSPDR SER TR
$14.8M
CNRCANADIAN NATL RY CO
$14.8M
PLUNPLUG POWER INC
$14.7M
FSLRFIRST SOLAR INC
$14.7M
MURMURPHY OIL CORP
$14.6M
CENNCENNTRO ELECTRIC GROUP LIMIT
$14.5M
JAZZJAZZ PHARMACEUTICALS PLC
$14.5M
NFGNATIONAL FUEL GAS CO
$14.5M
NSYNICE LTD
$14.4M
SCHESCHWAB STRATEGIC TR
$14.4M
NOGNORTHERN OIL AND GAS INC MN
$14.3M
EQHEQUITABLE HLDGS INC
$14.3M
AVTAVNET INC
$14.3M
BXPBOSTON PROPERTIES INC
$14.2M
ACWXISHARES TR
$14.1M
FHLCFIDELITY COVINGTON TRUST
$14.1M
FLRFLUOR CORP NEW
$14.1M
DIODDIODES INC
$14.0M
FNVFRANCO NEV CORP
$14.0M
ADUSADDUS HOMECARE CORP
$14.0M
NETCLOUDFLARE INC
$14.0M
CLVTCLARIVATE PLC
$14.0M
BOTZGLOBAL X FDS
$14.0M
CIGICOLLIERS INTL GROUP INC
$14.0M
DSIISHARES TR
$14.0M
IMCBISHARES TR
$14.0M
CFOVICTORY PORTFOLIOS II
$14.0M
FNYFIRST TR EXCHANGE-TRADED ALP
$14.0M
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$14.0M
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$14.0M
EDVVANGUARD WORLD FD
$14.0M
BLMN 5 05/01/25BLOOMIN BRANDS INC
$14.0M
IBDSISHARES TR
$14.0M
GWXSPDR INDEX SHS FDS
$14.0M
ACWVISHARES INC
$14.0M
DECKDECKERS OUTDOOR CORP
$14.0M
TAKTAKEDA PHARMACEUTICAL CO LTD
$13.9M
FTECFIDELITY COVINGTON TRUST
$13.8M
NXSTNEXSTAR MEDIA GROUP INC
$13.8M
ENSENERSYS
$13.8M
HUNHUNTSMAN CORP
$13.8M
GATXGATX CORP
$13.7M
CMBSISHARES TR
$13.7M
SCHOSCHWAB STRATEGIC TR
$13.7M
WDFCWD 40 CO
$13.7M
TANINVESCO EXCH TRADED FD TR II
$13.6M
TFISPDR SER TR
$13.6M
PINSPINTEREST INC
$13.6M
AALAMERICAN AIRLS GROUP INC
$13.5M
HWMHOWMET AEROSPACE INC
$13.5M
BLDRBUILDERS FIRSTSOURCE INC
$13.5M
GVIISHARES TR
$13.5M
FIZZNATIONAL BEVERAGE CORP
$13.5M
ACMAECOM
$13.4M
ASGNASGN INC
$13.3M
PTCPTC INC
$13.3M
WEAWESTERN ALLIANCE BANCORP
$13.3M
HLMNHILLMAN SOLUTIONS CORP
$13.2M
ALLYALLY FINL INC
$13.2M
BCBRUNSWICK CORP
$13.2M
PNRPENTAIR PLC
$13.1M
FCGFIRST TR EXCHANGE-TRADED FD
$13.1M
$13.1M
BUWABIO RAD LABS INC
$13.1M
INTERDIGITAL INC
$13.1M
LSCCLATTICE SEMICONDUCTOR CORP
$13.1M
PRGOPERRIGO CO PLC
$13.1M
EWWISHARES INC
$13.1M
NACNUVEEN CA QUALTY MUN INCOME
$13.0M
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