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
PIZINVESCO EXCH TRADED FD TR II
$4.0M
IBDUISHARES TR
$4.0M
CABO 0 03/15/26CABLE ONE INC
$4.0M
RSPMINVESCO EXCHANGE TRADED FD T
$4.0M
PAXSPIMCO ACCESS INCOME FUND
$4.0M
$4.0M
PSCTINVESCO EXCH TRADED FD TR II
$4.0M
BSJQINVESCO EXCH TRD SLF IDX FD
$4.0M
AGIALAMOS GOLD INC NEW
$4.0M
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$4.0M
QQQINVESCO EXCH TRD SLF IDX FD
$4.0M
QABAFIRST TR NASDAQ ABA CMNTY BK
$4.0M
AVEMAMERICAN CENTY ETF TR
$4.0M
QQQJINVESCO EXCH TRADED FD TR II
$4.0M
ACCD 0.5 04/01/26ACCOLADE INC
$4.0M
WIX COM LTD
$4.0M
ETGEATON VANCE TX ADV GLBL DIV
$4.0M
NPFDNUVEEN VRIABL RAT PFD & INM
$4.0M
PICKISHARES INC
$4.0M
BL 0.125 08/01/24BLACKLINE INC
$4.0M
NCANUVEEN CALIFORNIA MUNI VLU F
$4.0M
GCCWISDOMTREE TR
$4.0M
IBTKISHARES TR
$4.0M
DBX 0 03/01/28DROPBOX INC
$4.0M
$4.0M
FXYINVESCO CURRENCYSHARES JAPAN
$4.0M
FBKFB FINL CORP
$4.0M
DEIDOUGLAS EMMETT INC
$4.0M
ERFGBPENERPLUS CORP
$4.0M
IHEISHARES TR
$4.0M
AUDACY INC
$4.0M
AUBATLANTIC UN BANKSHARES CORP
$3.9M
BDCBELDEN INC
$3.9M
XRMMXRIVERNORTH MANAGED DUR MUN I
$3.9M
SRCLSTERICYCLE INC
$3.9M
PKBINVESCO EXCHANGE TRADED FD T
$3.9M
AWRAMER STATES WTR CO
$3.9M
GAPGAP INC
$3.9M
TENBTENABLE HLDGS INC
$3.9M
AOAISHARES TR
$3.9M
GJBSTEELCASE INC
$3.9M
CISOCERBERUS CYBER SENTINEL CORP
$3.9M
BCCBOISE CASCADE CO DEL
$3.9M
HQHTEKLA HEALTHCARE INVS
$3.9M
CNSCOHEN & STEERS INC
$3.9M
ARRYARRAY TECHNOLOGIES INC
$3.9M
GFSGLOBALFOUNDRIES INC
$3.8M
PBRPETROLEO BRASILEIRO SA PETRO
$3.8M
EWTISHARES INC
$3.8M
BCSBARCLAYS PLC
$3.8M
MZTILANCASTER COLONY CORP
$3.8M
GPIGROUP 1 AUTOMOTIVE INC
$3.8M
NHINATIONAL HEALTH INVS INC
$3.8M
EFSCENTERPRISE FINL SVCS CORP
$3.8M
LM03LIBERTY MEDIA CORP DEL
$3.8M
SPHRMADISON SQUARE GRDN ENTERTNM
$3.8M
AGREURAVANGRID INC
$3.8M
NMZNUVEEN MUN HIGH INCOME OPPOR
$3.7M
GTLBGITLAB INC
$3.7M
ABEVAMBEV SA
$3.7M
UCBUNITED CMNTY BKS BLAIRSVLE G
$3.7M
KBHKB HOME
$3.7M
PEAR THERAPEUTICS INC
$3.7M
HYIWESTERN ASSET HIGH YIELD DEF
$3.7M
BBJPJ P MORGAN EXCHANGE TRADED F
$3.7M
BEATWHEARTBEAM INC
$3.7M
MEGIMAINSTAY CBRE GBL INFRSTR ME
$3.7M
GABGABELLI EQUITY TR INC
$3.7M
PERIPERION NETWORK LTD
$3.6M
BGRBLACKROCK ENERGY & RES TR
$3.6M
SUSCISHARES TR
$3.6M
FRPTFRESHPET INC
$3.6M
MAINMAIN STR CAP CORP
$3.6M
NRCNATIONAL RESH CORP
$3.6M
PRKSSEAWORLD ENTMT INC
$3.6M
INSPINSPIRE MED SYS INC
$3.6M
ROKUROKU INC
$3.6M
GFLGFL ENVIRONMENTAL INC
$3.6M
AEOAMERICAN EAGLE OUTFITTERS IN
$3.6M
AOKISHARES TR
$3.6M
HFROHIGHLAND INCOME FD
$3.6M
CGWINVESCO EXCH TRADED FD TR II
$3.6M
NWGNATWEST GROUP PLC
$3.6M
SWXSOUTHWEST GAS HLDGS INC
$3.6M
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$3.6M
REEVEREST RE GROUP LTD
$3.6M
OSKOSHKOSH CORP
$3.5M
DBXDROPBOX INC
$3.5M
EVHEVOLENT HEALTH INC
$3.5M
FLDRFIDELITY MERRIMACK STR TR
$3.5M
IQIINVESCO QUALITY MUN INCOME T
$3.5M
TRMKTRUSTMARK CORP
$3.5M
UIUBIQUITI INC
$3.5M
WOPWOODSIDE ENERGY GROUP LTD
$3.5M
RINGISHARES INC
$3.5M
RUNSUNRUN INC
$3.5M
DFHDREAM FINDERS HOMES INC
$3.5M
RSTEM INC
$3.5M
PCTYPAYLOCITY HLDG CORP
$3.5M
APGAPI GROUP CORP
$3.5M
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