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
XEVMXEATON VANCE CALIF MUN BD FD
$3.0M
ACORDA THERAPEUTICS INC
$3.0M
RFICOHEN & STEERS TOTAL RETURN
$3.0M
BILL 0 04/01/27BILL HOLDINGS INC
$3.0M
IGEBISHARES TR
$3.0M
IGPTINVESCO EXCHANGE TRADED FD T
$3.0M
HEZUISHARES TR
$3.0M
BXSLBLACKSTONE SECD LENDING FD
$3.0M
FINSANGEL OAK FINL STRATEGIES IN
$3.0M
RODMLATTICE STRATEGIES TR
$3.0M
COPA HOLDINGS SA
$3.0M
VTWVVANGUARD SCOTTSDALE FDS
$3.0M
USRTISHARES TR
$3.0M
EPIWISDOMTREE TR
$3.0M
PEGA 0.75 03/01/25PEGASYSTEMS INC
$3.0M
FINXGLOBAL X FDS
$3.0M
EMQQEXCHANGE TRADED CONCEPTS TR
$3.0M
VBFINVESCO BD FD
$3.0M
SDHYPGIM SHORT DUR HIG YLD OPP F
$3.0M
PBWINVESCO EXCHANGE TRADED FD T
$3.0M
HCI GROUP INC
$3.0M
MIDD 1 09/01/25MIDDLEBY CORP
$3.0M
BL 0 03/15/26BLACKLINE INC
$3.0M
AWGASBURY AUTOMOTIVE GROUP INC
$3.0M
KFYKORN FERRY
$3.0M
WMSADVANCED DRAIN SYS INC DEL
$3.0M
F 0 03/15/26FORD MTR CO DEL
$3.0M
TSAACI WORLDWIDE INC
$2.9M
BKHBLACK HILLS CORP
$2.9M
IRDMIRIDIUM COMMUNICATIONS INC
$2.9M
BKUBANKUNITED INC
$2.9M
SHAKSHAKE SHACK INC
$2.9M
HTDHANCOCK JOHN TAX-ADVANTAGED
$2.9M
PXHINVESCO EXCH TRADED FD TR II
$2.9M
WKCWORLD FUEL SVCS CORP
$2.9M
FMXFOMENTO ECONOMICO MEXICANO S
$2.9M
EQLALPS ETF TR
$2.9M
ATKRATKORE INC
$2.9M
HELEHELEN OF TROY LTD
$2.9M
ZMZOOM VIDEO COMMUNICATIONS IN
$2.9M
4IUINVESCO INDIA EXCHANGE-TRADE
$2.9M
BOOTBOOT BARN HLDGS INC
$2.8M
KRCKILROY RLTY CORP
$2.8M
GTGOODYEAR TIRE & RUBR CO
$2.8M
CIVICIVITAS RESOURCES INC
$2.8M
CARGCARGURUS INC
$2.8M
FOUR 0 12/15/25SHIFT4 PMTS INC
$2.8M
FSSFEDERAL SIGNAL CORP
$2.8M
PARA 5.75 04/01/24 APARAMOUNT GLOBAL
$2.8M
TUR*ISHARES INC
$2.8M
SIMOSILICON MOTION TECHNOLOGY CO
$2.8M
RIVNRIVIAN AUTOMOTIVE INC
$2.8M
JPXAEROVIRONMENT INC
$2.8M
PYZINVESCO EXCHANGE TRADED FD T
$2.8M
PTBDPACER FDS TR
$2.8M
GU9GUESS INC
$2.8M
TMOTHERMO FISHER SCIENTIFIC INC
$2.8M
SCJISHARES INC
$2.7M
DEAEASTERLY GOVT PPTYS INC
$2.7M
VKQINVESCO MUNICIPAL TRUST
$2.7M
IPACISHARES TR
$2.7M
GWWGRAINGER W W INC
$2.7M
RIGTRANSOCEAN LTD
$2.7M
NSANATIONAL STORAGE AFFILIATES
$2.7M
SLXVANECK ETF TRUST
$2.7M
ACLSAXCELIS TECHNOLOGIES INC
$2.7M
ALKSALKERMES PLC
$2.7M
MMSIMERIT MED SYS INC
$2.7M
PROPROS HOLDINGS INC
$2.7M
DNBDUN & BRADSTREET HLDGS INC
$2.7M
CWTCALIFORNIA WTR SVC GROUP
$2.7M
ETVEATON VANCE TAX-MANAGED BUY-
$2.7M
SNSRGLOBAL X FDS
$2.7M
EWSISHARES INC
$2.7M
FRCBFIRST REP BK SAN FRANCISCO C
$2.7M
RXORXO INC
$2.7M
LAZLAZARD LTD
$2.6M
MHIPIONEER MUNICIPAL HIGH INCOM
$2.6M
CADECADENCE BANK
$2.6M
DOOBRP INC
$2.6M
ECFELLSWORTH GROWTH & INCOME FD
$2.6M
FLOFLOWERS FOODS INC
$2.6M
HSKAEURHESKA CORP
$2.6M
BIDUNBAIDU INC
$2.6M
PIOINVESCO EXCH TRADED FD TR II
$2.6M
SRSPIRE INC
$2.6M
ARKFARK ETF TR
$2.6M
CPRICAPRI HOLDINGS LIMITED
$2.6M
EPSWISDOMTREE TR
$2.6M
UFPIUFP INDUSTRIES INC
$2.6M
DXCDXC TECHNOLOGY CO
$2.6M
IIMINVESCO VALUE MUN INCOME TR
$2.6M
SKAASKECHERS U S A INC
$2.6M
MTARCELORMITTAL SA LUXEMBOURG
$2.6M
HPPHUDSON PAC PPTYS INC
$2.6M
PSTGPURE STORAGE INC
$2.6M
CDLVICTORY PORTFOLIOS II
$2.6M
CNOBCONNECTONE BANCORP INC
$2.6M
RHPRYMAN HOSPITALITY PPTYS INC
$2.6M
ITCIEURINTRA-CELLULAR THERAPIES INC
$2.5M
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