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
GOGROCERY OUTLET HLDG CORP
$4.6M
NLYANNALY CAPITAL MANAGEMENT IN
$4.6M
CCKCROWN HLDGS INC
$4.6M
YETIYETI HLDGS INC
$4.6M
IOSPINNOSPEC INC
$4.6M
EEMSISHARES INC
$4.6M
DASHDOORDASH INC
$4.6M
EATBRINKER INTL INC
$4.6M
EOIEATON VANCE ENHANCED EQUITY
$4.6M
FTSFORTIS INC
$4.6M
SB9SITIO ROYALTIES CORP
$4.6M
ETRNUSDEQUITRANS MIDSTREAM CORP
$4.6M
TGNATEGNA INC
$4.6M
TFINTRIUMPH FINANCIAL INC
$4.6M
BCPCBALCHEM CORP
$4.5M
TDCTERADATA CORP DEL
$4.5M
PBEINVESCO EXCHANGE TRADED FD T
$4.5M
FIBKFIRST INTST BANCSYSTEM INC
$4.5M
OLEDUNIVERSAL DISPLAY CORP
$4.5M
HOGHARLEY DAVIDSON INC
$4.5M
CRD/ACRAWFORD & CO
$4.5M
TRNTRINITY INDS INC
$4.5M
PLXSPLEXUS CORP
$4.5M
AGNCAGNC INVT CORP
$4.5M
PWVINVESCO EXCHANGE TRADED FD T
$4.5M
KPLTKATAPULT HOLDINGS INC
$4.5M
UMHUMH PPTYS INC
$4.5M
HLHECLA MNG CO
$4.5M
ZIONZIONS BANCORPORATION N A
$4.4M
OWLTOWLET INC
$4.4M
VIRTVIRTU FINL INC
$4.4M
WWDWOODWARD INC
$4.4M
CDPCORPORATE OFFICE PPTYS TR
$4.4M
EMHYISHARES INC
$4.4M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$4.4M
ALTREURALTAIR ENGR INC
$4.4M
EWHISHARES INC
$4.4M
CXCEMEX SAB DE CV
$4.3M
WLYWILEY JOHN & SONS INC
$4.3M
IGTINTERNATIONAL GAME TECHNOLOG
$4.3M
OIIOCEANEERING INTL INC
$4.3M
ARRIVAL
$4.3M
ELFE L F BEAUTY INC
$4.3M
CVECENOVUS ENERGY INC
$4.3M
BSMRINVESCO EXCH TRD SLF IDX FD
$4.3M
FOXFOX CORP
$4.3M
FOURSHIFT4 PMTS INC
$4.3M
PTIP T TELEKOMUNIKASI INDONESIA
$4.3M
DDSDILLARDS INC
$4.3M
AEGAEGON N V
$4.3M
STLASTELLANTIS N.V
$4.3M
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$4.2M
HELIOGEN INC
$4.2M
JDJD.COM INC
$4.2M
TOSTTOAST INC
$4.2M
CONMED CORP
$4.2M
RNGRINGCENTRAL INC
$4.2M
SMSM ENERGY CO
$4.2M
BTOB2GOLD CORP
$4.2M
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW
$4.2M
RHRH
$4.2M
FFC0OAKTREE SPECIALTY LENDING CO
$4.2M
APLEAPPLE HOSPITALITY REIT INC
$4.1M
UAAUNDER ARMOUR INC
$4.1M
VECOVEECO INSTRS INC DEL
$4.1M
WSCWILLSCOT MOBIL MINI HLDNG CO
$4.1M
NATINATIONAL INSTRS CORP
$4.1M
EP3ORASURE TECHNOLOGIES INC
$4.1M
CEPTON INC
$4.1M
SUXTD SYNNEX CORPORATION
$4.1M
MCSMARCUS CORP DEL
$4.1M
SNPEDBX ETF TR
$4.1M
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN
$4.1M
NGVTINGEVITY CORP
$4.1M
ENVUSDENVESTNET INC
$4.1M
NUMVNUSHARES ETF TR
$4.1M
BLKBBLACKBAUD INC
$4.1M
SAVE 1 05/15/26SPIRIT AIRLS INC
$4.1M
HRBBLOCK H & R INC
$4.1M
ENSGENSIGN GROUP INC
$4.1M
HDGPROSHARES TR
$4.0M
IEPICAHN ENTERPRISES LP
$4.0M
TECK/BTECK RESOURCES LTD
$4.0M
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$4.0M
ARCC 4.625 03/01/24ARES CAPITAL CORP
$4.0M
ITRIITRON INC
$4.0M
JEFJEFFERIES FINL GROUP INC
$4.0M
SYU1SYNOVUS FINL CORP
$4.0M
PBTPERMIAN BASIN RTY TR
$4.0M
RZVINVESCO EXCHANGE TRADED FD T
$4.0M
ATRCATRICURE INC
$4.0M
ODCOIL DRI CORP AMER
$4.0M
XAWPXABRDN GLOBAL PREMIER PPTYS F
$4.0M
VLYVALLEY NATL BANCORP
$4.0M
NTESNETEASE INC
$4.0M
BLOCK INC
$4.0M
IDOGALPS ETF TR
$4.0M
FRGEFORGE GLOBAL HOLDINGS INC
$4.0M
LIESUN LIFE FINANCIAL INC.
$4.0M
QQQINVESCO EXCH TRD SLF IDX FD
$4.0M
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