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
GLDMWORLD GOLD TR
$13.0M
RQICOHEN & STEERS QUALITY INCOM
$13.0M
PWZINVESCO EXCH TRADED FD TR II
$13.0M
BTOHANCOCK JOHN FINL OPPTYS FD
$13.0M
URAGLOBAL X FDS
$13.0M
HYSPIMCO ETF TR
$13.0M
IBTIISHARES TR
$13.0M
JFRNUVEEN FLOATING RATE INCOME
$13.0M
ONCBEIGENE LTD
$13.0M
IRINGERSOLL RAND INC
$13.0M
SMBVANECK ETF TRUST
$13.0M
DIALCOLUMBIA ETF TR I
$13.0M
PDOPIMCO DYNAMIC INCOME OPRNTS
$13.0M
FULFULLER H B CO
$13.0M
AYIACUITY BRANDS INC
$13.0M
LLOEWS CORP
$12.8M
HTLFEURHEARTLAND FINL USA INC
$12.8M
PEBPEBBLEBROOK HOTEL TR
$12.7M
PNWPINNACLE WEST CAP CORP
$12.7M
HYMCUSDHYCROFT MINING HOLDING CORP
$12.6M
HEDJWISDOMTREE TR
$12.6M
ZSZSCALER INC
$12.6M
NUSCNUSHARES ETF TR
$12.5M
UEOWESTLAKE CORPORATION
$12.5M
EVRGEVERGY INC
$12.5M
GTYGETTY RLTY CORP NEW
$12.4M
EPAMEPAM SYS INC
$12.4M
ILCVISHARES TR
$12.3M
PFGCPERFORMANCE FOOD GROUP CO
$12.3M
ENVXENOVIX CORPORATION
$12.3M
PXD 0.25 05/15/25PIONEER NAT RES CO
$12.3M
TRYBARINGS BDC INC
$12.2M
WPMWHEATON PRECIOUS METALS CORP
$12.2M
YUMCYUM CHINA HLDGS INC
$12.2M
NTAPNETAPP INC
$12.2M
JBLJABIL INC
$12.2M
SPMBSPDR SER TR
$12.2M
FLSFLOWSERVE CORP
$12.2M
NVGNUVEEN AMT FREE MUN CR INC F
$12.2M
UTGREAVES UTIL INCOME FD
$12.1M
PGFINVESCO EXCHANGE TRADED FD T
$12.1M
DOCSDOXIMITY INC
$12.1M
AWNADVANCE AUTO PARTS INC
$12.1M
CUBECUBESMART
$12.1M
SLABSILICON LABORATORIES INC
$12.1M
CMCCOMMERCIAL METALS CO
$12.1M
NCNONCINO INC
$12.1M
PORPORTLAND GEN ELEC CO
$12.1M
UBSIUNITED BANKSHARES INC WEST V
$12.0M
FPXIFIRST TR EXCHANGE TRADED FD
$12.0M
JJSFJ & J SNACK FOODS CORP
$12.0M
AMUBUBS AG LONDON BRANCH
$12.0M
MERCMERCER INTL INC
$12.0M
MHKMOHAWK INDS INC
$12.0M
CEMBISHARES INC
$12.0M
NVEEUSDNV5 GLOBAL INC
$12.0M
CEF/USPROTT PHYSICAL GOLD & SILVE
$12.0M
FPFFIRST TR INTER DURATN PFD &
$12.0M
KIMKIMCO RLTY CORP
$12.0M
CIIBLACKROCK ENHANCD CAP & INM
$12.0M
RSPDINVESCO EXCHANGE TRADED FD T
$12.0M
LITE 0.5 06/15/28LUMENTUM HLDGS INC
$12.0M
TAILCAMBRIA ETF TR
$12.0M
OUSMALPS ETF TR
$12.0M
RSPHINVESCO EXCHANGE TRADED FD T
$12.0M
$12.0M
FABFIRST TR MULTI CP VAL ALPHA
$12.0M
ONEQFIDELITY COMWLTH TR
$12.0M
ISCVISHARES TR
$12.0M
ROBOEXCHANGE TRADED CONCEPTS TR
$12.0M
EOSEATON VANCE ENHANCED EQUITY
$12.0M
DWMWISDOMTREE TR
$12.0M
FDVVFIDELITY COVINGTON TRUST
$12.0M
BRBRBELLRING BRANDS INC
$11.9M
MPMP MATERIALS CORP
$11.9M
ASTRA SPACE INC
$11.9M
NEOGNEOGEN CORP
$11.8M
MUSAMURPHY USA INC
$11.8M
PCHPOTLATCHDELTIC CORPORATION
$11.7M
PENPENUMBRA INC
$11.7M
TMDXTRANSMEDICS GROUP INC
$11.7M
DELLDELL TECHNOLOGIES INC
$11.7M
UGIUGI CORP NEW
$11.6M
GBDCGOLUB CAP BDC INC
$11.6M
ITGRINTEGER HLDGS CORP
$11.6M
OZKBANK OZK LITTLE ROCK ARK
$11.5M
OGEOGE ENERGY CORP
$11.5M
SSS1EURLIFE STORAGE INC
$11.5M
LEALEAR CORP
$11.5M
IEXIDEX CORP
$11.5M
UALUNITED AIRLS HLDGS INC
$11.4M
GMFSPDR INDEX SHS FDS
$11.4M
APY1EURCHAMPIONX CORPORATION
$11.4M
MPTMEDICAL PPTYS TRUST INC
$11.4M
RBLXROBLOX CORP
$11.3M
SPOTSPOTIFY TECHNOLOGY S A
$11.3M
INCYINCYTE CORP
$11.3M
BBIOBIRD GLOBAL INC
$11.3M
CRCCANADIAN NAT RES LTD
$11.3M
MLABMESA LABS INC
$11.2M
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