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 |
|---|---|
TTEKTETRA TECH INC NEW | $5.3M |
PAASPAN AMERN SILVER CORP | $5.3M |
JMBSJANUS DETROIT STR TR | $5.3M |
AIRAAR CORP | $5.3M |
SCHCSCHWAB STRATEGIC TR | $5.3M |
7SUSUMMIT MATLS INC | $5.3M |
KKR 6 09/15/23 CKKR & CO INC | $5.2M |
SLQDISHARES TR | $5.2M |
XSMOINVESCO EXCHANGE TRADED FD T | $5.2M |
BBWIBATH & BODY WORKS INC | $5.2M |
HMNHORACE MANN EDUCATORS CORP N | $5.2M |
—PRIVETERRA ACQUISITION CORP | $5.2M |
PATK 1.75 12/01/28PATRICK INDS INC | $5.2M |
—APPLIED MOLECULAR TRANS INC | $5.2M |
FIDUFIDELITY COVINGTON TRUST | $5.2M |
QA4AGENTHERM INC | $5.2M |
UFPTUFP TECHNOLOGIES INC | $5.2M |
HAYNUSDHAYNES INTL INC | $5.2M |
WDIWESTERN ASSET DIVERSIFIED IN | $5.1M |
CQPCHENIERE ENERGY PARTNERS LP | $5.1M |
HEEMISHARES INC | $5.1M |
BROSDUTCH BROS INC | $5.1M |
PATKPATRICK INDS INC | $5.1M |
GENGEN DIGITAL INC | $5.1M |
IVOGVANGUARD ADMIRAL FDS INC | $5.1M |
BSMYINVESCO EXCH TRD SLF IDX FD | $5.1M |
GTMZOOMINFO TECHNOLOGIES INC | $5.1M |
USLUNITED STS 12 MONTH OIL FD L | $5.1M |
RFVINVESCO EXCHANGE TRADED FD T | $5.1M |
GRXGABELLI HLTHCARE & WELLNESS | $5.1M |
DENNDENNYS CORP | $5.1M |
SMRNUSCALE PWR CORP | $5.0M |
RRCRANGE RES CORP | $5.0M |
AGIOAGIOS PHARMACEUTICALS INC | $5.0M |
RMBS*RAMBUS INC DEL | $5.0M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $5.0M |
—LIGHTNING EMOTORS INC | $5.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $5.0M |
NTLAINTELLIA THERAPEUTICS INC | $5.0M |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $5.0M |
XYZ 0.125 03/01/25BLOCK INC | $5.0M |
CNHICNH INDL N V | $5.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $5.0M |
REMISHARES TR | $5.0M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $5.0M |
KBWDINVESCO EXCH TRADED FD TR II | $5.0M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $5.0M |
IHDGWISDOMTREE TR | $5.0M |
NCZVIRTUS CONVERTIBLE & INC 202 | $5.0M |
MDIVFIRST TR EXCHANGE-TRADED FD | $5.0M |
GSBDGOLDMAN SACHS BDC INC | $5.0M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $5.0M |
REZISHARES TR | $5.0M |
SPTISPDR SER TR | $5.0M |
CORNTEUCRIUM COMMODITY TR | $5.0M |
PDIPIMCO DYNAMIC INCOME FD | $5.0M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $5.0M |
WIX 0 08/15/25WIX COM LTD | $5.0M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $5.0M |
PFMINVESCO EXCHANGE TRADED FD T | $5.0M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $5.0M |
LEMBISHARES INC | $5.0M |
IBHFISHARES TR | $5.0M |
HYHGPROSHARES TR | $5.0M |
EUHYISHARES INC | $5.0M |
EDDMORGAN STANLEY EMERGING MKTS | $5.0M |
DPGDUFF & PHELPS UTLITY AND INF | $5.0M |
ZIMZIM INTEGRATED SHIPPING SERV | $5.0M |
OGIGALPS ETF TR | $5.0M |
EDIVSPDR INDEX SHS FDS | $5.0M |
TFLOISHARES TR | $5.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $5.0M |
NXTGFIRST TR EXCHANGE TRADED FD | $5.0M |
PMBSPIMCO ETF TR | $5.0M |
PBFPBF ENERGY INC | $5.0M |
HCQAMN HEALTHCARE SVCS INC | $5.0M |
HAINHAIN CELESTIAL GROUP INC | $4.9M |
—CLEARBRIDGE MLP AND MIDSTRM | $4.9M |
MNAINDEXIQ ETF TR | $4.8M |
XHITXINVESCO HIG INCM 2023 TARG T | $4.8M |
—AMERICAN ELEC PWR CO INC | $4.8M |
TSEMTOWER SEMICONDUCTOR LTD | $4.8M |
ESABESAB CORPORATION | $4.8M |
JLLJONES LANG LASALLE INC | $4.8M |
XEMDXWESTERN ASSET EMERGING MKTS | $4.8M |
UFCSUNITED FIRE GROUP INC | $4.8M |
INFIQINFINITY PHARMACEUTICALS INC | $4.8M |
ORIOLD REP INTL CORP | $4.7M |
DHRB & G FOODS INC NEW | $4.7M |
AAXJISHARES TR | $4.7M |
MVFBLACKROCK MUNIVEST FD INC | $4.7M |
SPAQUSDFISKER INC | $4.7M |
MTRNMATERION CORP | $4.7M |
EVEREVERQUOTE INC | $4.7M |
MAXMEDIAALPHA INC | $4.7M |
ORANYORANGE | $4.7M |
VIVTELEFONICA BRASIL SA | $4.7M |
WWAYFAIR INC | $4.6M |
RITMRITHM CAPITAL CORP | $4.6M |
PSFEPAYSAFE LIMITED | $4.6M |