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 |
|---|---|
GTLSCHART INDS INC | $6.0M |
VVRINVESCO SR INCOME TR | $6.0M |
CFLTCONFLUENT INC | $6.0M |
SFMSPROUTS FMRS MKT INC | $6.0M |
IIIVI3 VERTICALS INC | $6.0M |
DOLWISDOMTREE TR | $6.0M |
OVVOVINTIV INC | $6.0M |
CTSCTS CORP | $6.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $6.0M |
NUVNUVEEN MUN VALUE FD INC | $6.0M |
HMCHONDA MOTOR LTD | $6.0M |
EWXSPDR INDEX SHS FDS | $6.0M |
EIMEATON VANCE MUN BD FD | $6.0M |
CLHCLEAN HARBORS INC | $6.0M |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $6.0M |
IBMSISHARES TR | $6.0M |
BNTXBIONTECH SE | $6.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $6.0M |
QQQINVESCO EXCH TRD SLF IDX FD | $6.0M |
EZMWISDOMTREE TR | $6.0M |
FYCFIRST TR EXCHANGE-TRADED ALP | $6.0M |
PRGSPROGRESS SOFTWARE CORP | $6.0M |
AVKADVENT CONV & INCOME FD | $6.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $6.0M |
NCLH 2.5 02/15/27NCL CORP LTD | $6.0M |
LTPZPIMCO ETF TR | $6.0M |
BSCTINVESCO EXCH TRD SLF IDX FD | $6.0M |
CATHGLOBAL X FDS | $6.0M |
ENFRALPS ETF TR | $6.0M |
FSLY 0 03/15/26FASTLY INC | $6.0M |
FDMFIRST TR DOW JONES SELECT MI | $6.0M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $6.0M |
AFBALLIANCEBERNSTEIN NATL MUN I | $6.0M |
XFEBFIRST TR ENERGY INFRASTRCTR | $6.0M |
FLQLFRANKLIN TEMPLETON ETF TR | $6.0M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $6.0M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $6.0M |
RMTROYCE MICRO-CAP TR INC | $6.0M |
CFLT 0 01/15/27CONFLUENT INC | $6.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $6.0M |
PDXPIMCO ENERGY & TACTICAL CR O | $6.0M |
RYLDGLOBAL X FDS | $6.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $6.0M |
FFAFIRST TR ENHANCED EQUITY INC | $6.0M |
FIVNFIVE9 INC | $6.0M |
USX1UNITED STATES STL CORP NEW | $6.0M |
VIOVVANGUARD ADMIRAL FDS INC | $6.0M |
BGHBARINGS GLOBAL SHORT DURATIO | $5.9M |
WPPWPP PLC NEW | $5.9M |
AFTAPOLLO SR FLOATING RATE FD I | $5.9M |
PAGPPLAINS GP HLDGS L P | $5.9M |
NYTNEW YORK TIMES CO | $5.9M |
ZOMDFZOMEDICA CORP | $5.9M |
KLICKULICKE & SOFFA INDS INC | $5.9M |
HCKTHACKETT GROUP INC | $5.9M |
TECHBIO-TECHNE CORP | $5.9M |
OLOGBXOLO INC | $5.9M |
GBCIGLACIER BANCORP INC NEW | $5.8M |
CELHCELSIUS HLDGS INC | $5.8M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $5.8M |
EEMAISHARES INC | $5.8M |
HPHELMERICH & PAYNE INC | $5.8M |
—GOLDEN MINERALS CO | $5.8M |
—BETTER WORLD ACQUISITION COR | $5.7M |
IBMQISHARES TR | $5.7M |
HRHEALTHCARE RLTY TR | $5.7M |
WOOFOOT LOCKER INC | $5.6M |
OBDCOWL ROCK CAPITAL CORPORATION | $5.6M |
BYMBLACKROCK MUN INCOME QUALITY | $5.6M |
MYGNMYRIAD GENETICS INC | $5.6M |
CATYCATHAY GEN BANCORP | $5.6M |
CALMCAL MAINE FOODS INC | $5.6M |
—META MATERIALS INC | $5.6M |
MQYBLACKROCK MUNIYILD QULT FD I | $5.6M |
FTITECHNIPFMC PLC | $5.6M |
SCHRSCHWAB STRATEGIC TR | $5.5M |
CIENCIENA CORP | $5.5M |
NARIUSDINARI MED INC | $5.5M |
ENRENERGIZER HLDGS INC NEW | $5.5M |
KDKYNDRYL HLDGS INC | $5.5M |
AESCAES CORP | $5.5M |
BPOPPOPULAR INC | $5.5M |
PJTPJT PARTNERS INC | $5.5M |
8INSYNEOS HEALTH INC | $5.5M |
IBDTISHARES TR | $5.5M |
—WEJO GROUP LIMITED | $5.5M |
FUNCEDAR FAIR L P | $5.5M |
SPXCSPX TECHNOLOGIES INC | $5.4M |
CWISPDR INDEX SHS FDS | $5.4M |
MATVMATIV HOLDINGS INC | $5.4M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $5.4M |
EBNDSPDR SER TR | $5.4M |
UNMUNUM GROUP | $5.4M |
CYBRCYBERARK SOFTWARE LTD | $5.4M |
UHSUNIVERSAL HLTH SVCS INC | $5.4M |
XCHYXCALAMOS CONV & HIGH INCOME F | $5.4M |
BNSBANK NOVA SCOTIA HALIFAX | $5.3M |
MTDRMATADOR RES CO | $5.3M |
XBFZXBLACKROCK CALIF MUN INCOME T | $5.3M |
EVNEATON VANCE MUNI INCOME TRUS | $5.3M |