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)
| Stock | Value |
|---|---|
VREXVAREX IMAGING CORP | $8.1M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $8.1M |
JWNUSDNORDSTROM INC | $8.1M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $8.1M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $8.1M |
LITELUMENTUM HLDGS INC | $8.1M |
BIZDVANECK ETF TRUST | $8.1M |
MYIBLACKROCK MUNIYIELD QUALITY | $8.1M |
FCOMFIDELITY COVINGTON TRUST | $8.1M |
OSH3EUROAK STR HEALTH INC | $8.1M |
SIGISELECTIVE INS GROUP INC | $8.1M |
WINGWINGSTOP INC | $8.1M |
SCCOSOUTHERN COPPER CORP | $8.1M |
CZRCAESARS ENTERTAINMENT INC NE | $8.0M |
PHGKONINKLIJKE PHILIPS N V | $8.0M |
SCHHSCHWAB STRATEGIC TR | $8.0M |
USALIBERTY ALL STAR EQUITY FD | $8.0M |
CECOCECO ENVIRONMENTAL CORP | $8.0M |
RLRALPH LAUREN CORP | $8.0M |
SKINTHE BEAUTY HEALTH COMPANY | $8.0M |
NBBNUVEEN TAXABLE MUNICPAL INM | $8.0M |
PRGPROG HOLDINGS INC | $8.0M |
COHR 6 07/01/23 ACOHERENT CORP | $8.0M |
GIISPDR INDEX SHS FDS | $8.0M |
FSVFIRSTSERVICE CORP NEW | $8.0M |
FVCFIRST TR EXCHANGE-TRADED FD | $8.0M |
IYZISHARES TR | $8.0M |
CRSPCRISPR THERAPEUTICS AG | $8.0M |
ZROZPIMCO ETF TR | $8.0M |
XRNPXCOHEN & STEERS REIT & PFD & | $8.0M |
NXPNUVEEN SELECT TAX-FREE INCOM | $8.0M |
PRAA 3.5 06/01/23PRA GROUP INC | $8.0M |
CNX 2.25 05/01/26CNX RES CORP | $8.0M |
SPIPSPDR SER TR | $8.0M |
XSOEWISDOMTREE TR | $8.0M |
BSMQINVESCO EXCH TRD SLF IDX FD | $8.0M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $8.0M |
VTWGVANGUARD SCOTTSDALE FDS | $8.0M |
JETSETF SER SOLUTIONS | $8.0M |
PSNPARSONS CORP DEL | $8.0M |
COPXGLOBAL X FDS | $8.0M |
—CRESTWOOD EQUITY PARTNERS LP | $8.0M |
OFLXOMEGA FLEX INC | $8.0M |
DAYCERIDIAN HCM HLDG INC | $7.9M |
—IRONNET INC | $7.9M |
EWGISHARES INC | $7.9M |
VNQIVANGUARD INTL EQUITY INDEX F | $7.8M |
INGING GROEP N.V. | $7.8M |
JACKJACK IN THE BOX INC | $7.7M |
EXLSEXLSERVICE HOLDINGS INC | $7.7M |
REGREGENCY CTRS CORP | $7.7M |
JXNJACKSON FINANCIAL INC | $7.6M |
IWCISHARES TR | $7.5M |
REMXVANECK ETF TRUST | $7.5M |
—GREENLIGHT BIOSCIENCS HLDS P | $7.5M |
PWBINVESCO EXCHANGE TRADED FD T | $7.4M |
AROCARCHROCK INC | $7.4M |
LIDRAEYE INC | $7.4M |
WCCWESCO INTL INC | $7.4M |
FRMEFIRST MERCHANTS CORP | $7.4M |
JOEST JOE CO | $7.4M |
SNDRSCHNEIDER NATIONAL INC | $7.4M |
WIXWIX COM LTD | $7.4M |
GELGENESIS ENERGY L P | $7.4M |
VTNRUSDVERTEX ENERGY INC | $7.3M |
0E41ENLINK MIDSTREAM LLC | $7.3M |
ECATBLACKROCK ESG CAP ALLC TR | $7.3M |
BTXBLACKROCK INNOVATION AND GRW | $7.3M |
CUZCOUSINS PPTYS INC | $7.3M |
BCATBLACKROCK CAP ALLOCATION TR | $7.3M |
—HELIX ENERGY SOLUTIONS GRP I | $7.3M |
AGOASSURED GUARANTY LTD | $7.2M |
UNVREURUNIVAR SOLUTIONS INC | $7.2M |
VOYAVOYA FINANCIAL INC | $7.2M |
GSHDGOOSEHEAD INS INC | $7.2M |
GWREGUIDEWIRE SOFTWARE INC | $7.2M |
Z 2.75 05/15/25ZILLOW GROUP INC | $7.2M |
BENFRANKLIN RESOURCES INC | $7.2M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $7.2M |
XRAYDENTSPLY SIRONA INC | $7.2M |
QRVOQORVO INC | $7.2M |
THCTENET HEALTHCARE CORP | $7.1M |
SNAPSNAP INC | $7.1M |
PWIPOWER INTEGRATIONS INC | $7.1M |
GMEDGLOBUS MED INC | $7.1M |
KEKIMBALL ELECTRONICS INC | $7.1M |
XMUIXBLACKROCK MUNICIPAL INCOME | $7.1M |
WHRWHIRLPOOL CORP | $7.1M |
SOFISOFI TECHNOLOGIES INC | $7.1M |
IVZINVESCO LTD | $7.1M |
SSBUSDSOUTHSTATE CORPORATION | $7.1M |
LBTYBLIBERTY GLOBAL PLC | $7.1M |
BSMUINVESCO EXCH TRD SLF IDX FD | $7.0M |
ASHASHLAND INC | $7.0M |
PEJINVESCO EXCHANGE TRADED FD T | $7.0M |
LTHM1EURLIVENT CORP | $7.0M |
CCOCAMECO CORP | $7.0M |
NWLNEWELL BRANDS INC | $7.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $7.0M |
USMFWISDOMTREE TR | $7.0M |