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
RVLVREVOLVE GROUP INC
$11.2M
ROADCONSTRUCTION PARTNERS INC
$11.2M
PRNINVESCO EXCHANGE TRADED FD T
$11.2M
FCPTFOUR CORNERS PPTY TR INC
$11.2M
CGCARLYLE GROUP INC
$11.2M
$11.1M
KNSLKINSALE CAP GROUP INC
$11.1M
ATDATI INC
$11.1M
PTINPACER FDS TR
$11.1M
GUNRFLEXSHARES TR
$11.0M
RTORENTOKIL INITIAL PLC
$11.0M
PLUSEPLUS INC
$11.0M
BGBBLACKSTONE STRATEGIC CRED 20
$11.0M
RHCRH PLC
$11.0M
ATENA10 NETWORKS INC
$11.0M
BMOBANK MONTREAL QUE
$11.0M
FRFIRST INDL RLTY TR INC
$11.0M
IBMPISHARES TR
$11.0M
RBC 5 10/15/24 ARBC BEARINGS INC
$11.0M
TDVPROSHARES TR
$11.0M
FENYFIDELITY COVINGTON TRUST
$11.0M
CGCPCAPITAL GROUP FIXED INCOME E
$11.0M
ISCGISHARES TR
$11.0M
PFXFVANECK ETF TRUST
$11.0M
CPBCAMPBELL SOUP CO
$11.0M
USCIUNITED STS COMMODITY INDEX F
$11.0M
SIVRABRDN SILVER ETF TRUST
$11.0M
WGO 1.5 04/01/25WINNEBAGO INDS INC
$11.0M
LYFTLYFT INC
$11.0M
VAC2USDVBI VACCINES INC CDA
$11.0M
VNTVONTIER CORPORATION
$10.9M
WBSWEBSTER FINL CORP
$10.8M
ILFISHARES TR
$10.8M
RGLDROYAL GOLD INC
$10.8M
EQNREQUINOR ASA
$10.8M
BLBLACKLINE INC
$10.8M
LDURPIMCO ETF TR
$10.8M
MDUMDU RES GROUP INC
$10.8M
ITTITT INC
$10.7M
CUTREURCUTERA INC
$10.7M
RRYDER SYS INC
$10.6M
BLMNBLOOMIN BRANDS INC
$10.5M
LNCLINCOLN NATL CORP IND
$10.5M
EXPEAGLE MATLS INC
$10.5M
SYFSYNCHRONY FINANCIAL
$10.4M
UGI 7.25 06/01/24UGI CORP NEW
$10.4M
BLDTOPBUILD CORP
$10.4M
WSBCWESBANCO INC
$10.4M
USPHU S PHYSICAL THERAPY
$10.4M
GLPIGAMING & LEISURE PPTYS INC
$10.3M
MGAMAGNA INTL INC
$10.3M
LKFNLAKELAND FINL CORP
$10.2M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$10.2M
AMGAFFILIATED MANAGERS GROUP IN
$10.2M
UTHUNITED THERAPEUTICS CORP DEL
$10.2M
CHRCHURCHILL DOWNS INC
$10.2M
VNOVORNADO RLTY TR
$10.2M
ANAUTONATION INC
$10.2M
DBX 0 03/01/26DROPBOX INC
$10.2M
RHIROBERT HALF INTL INC
$10.2M
$10.1M
OLNOLIN CORP
$10.1M
FT2FIRST HORIZON CORPORATION
$10.1M
UHAL/BU HAUL HOLDING COMPANY
$10.1M
CHKPCHECK POINT SOFTWARE TECH LT
$10.1M
OLLIOLLIES BARGAIN OUTLET HLDGS
$10.1M
MTZMASTEC INC
$10.1M
FOXAFOX CORP
$10.1M
DOMA HOLDINGS INC
$10.1M
SARCOS TECHN AND ROBOTICS CO
$10.1M
TXRHTEXAS ROADHOUSE INC
$10.1M
SHCRUSDSHARECARE INC
$10.1M
ONTOONTO INNOVATION INC
$10.0M
CXTCRANE HLDGS CO
$10.0M
DKNGDRAFTKINGS INC NEW
$10.0M
WHDCACTUS INC
$10.0M
NEE 6.219 09/01/23NEXTERA ENERGY INC
$10.0M
PGNYPROGYNY INC
$10.0M
IYY*ISHARES TR
$10.0M
NEUNEWMARKET CORP
$10.0M
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC
$10.0M
GRANITE CONSTR INC
$10.0M
KBESPDR SER TR
$10.0M
PSLV/USPROTT PHYSICAL SILVER TR
$10.0M
GMED 1 06/01/23NUVASIVE INC
$10.0M
AGZISHARES TR
$10.0M
EXGEATON VANCE TAX ADVT DIV INC
$10.0M
$10.0M
IFRAISHARES TR
$10.0M
QQXTFIRST TR EXCHANGE-TRADED FD
$10.0M
MSMMSC INDL DIRECT INC
$10.0M
BOHBANK HAWAII CORP
$9.9M
AVNTAVIENT CORPORATION
$9.9M
AMBAC FINL GROUP INC
$9.9M
BSCVINVESCO EXCH TRD SLF IDX FD
$9.8M
IRTCIRHYTHM TECHNOLOGIES INC
$9.8M
FMUSDISHARES INC
$9.7M
STNGSCORPIO TANKERS INC
$9.7M
USIGISHARES TR
$9.7M
GPKGRAPHIC PACKAGING HLDG CO
$9.7M
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