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 |
|---|---|
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $2.0M |
OKTA 0.375 06/15/26OKTA INC | $2.0M |
MODN 2.625 06/01/25MODEL N INC | $2.0M |
AQLTISHARES TR | $2.0M |
RLTYCOHEN & STEERS REAL ESTATE O | $2.0M |
CLOUGLOBAL X FDS | $2.0M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $2.0M |
GDOWESTERN ASSET GLOBAL CORP DE | $2.0M |
CCUCOMPANIA CERVECERIAS UNIDAS | $2.0M |
SDIVGLOBAL X FDS | $2.0M |
—SUPERNUS PHARMACEUTICALS | $2.0M |
KMDAKAMADA LTD | $2.0M |
GH 0 11/15/27GUARDANT HEALTH INC | $2.0M |
—NEW MTN FIN CORP | $2.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $2.0M |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $2.0M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $2.0M |
FCOABRDN GLOBAL INCOME FUND INC | $2.0M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $2.0M |
SABHLD 4 04/15/25SABRE GLBL INC | $2.0M |
ACIUAC IMMUNE SA | $2.0M |
FXEINVESCO CURRENCYSHARES EURO | $2.0M |
HWCHANCOCK WHITNEY CORPORATION | $2.0M |
HAPVANECK ETF TRUST | $2.0M |
07WAMR COOPER GROUP INC | $2.0M |
WTMWHITE MTNS INS GROUP LTD | $2.0M |
IHGINTERCONTINENTAL HOTELS GROU | $2.0M |
ADXADAMS DIVERSIFIED EQUITY FD | $2.0M |
—BOXED INC | $2.0M |
AGPUPREDICTIVE ONCOLOGY INC | $2.0M |
—FAZE HOLDINGS INC | $2.0M |
AMCXAMC NETWORKS INC | $2.0M |
RYNRAYONIER INC | $2.0M |
ETJEATON VANCE RISK-MANAGED DIV | $2.0M |
FTCHQFARFETCH LTD | $2.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $2.0M |
SPFFGLOBAL X FDS | $2.0M |
ROFKFORCE INC | $1.9M |
PDCEUSDPDC ENERGY INC | $1.9M |
AIC3 AI INC | $1.9M |
GEFGREIF INC | $1.9M |
NWENORTHWESTERN CORP | $1.9M |
FLNGFLEX LNG LTD | $1.9M |
DBRGDIGITALBRIDGE GROUP INC | $1.9M |
KTFDWS MUN INCOME TR | $1.9M |
MBLYMOBILEYE GLOBAL INC | $1.9M |
AMBAAMBARELLA INC | $1.9M |
MGYMAGNOLIA OIL & GAS CORP | $1.9M |
FWRDUSDFORWARD AIR CORP | $1.9M |
FTFRANKLIN UNVL TR | $1.9M |
BF/ABROWN FORMAN CORP | $1.9M |
HNMORMAT TECHNOLOGIES INC | $1.9M |
DOCNDIGITALOCEAN HLDGS INC | $1.9M |
ETOEATON VANCE TAX-ADVANTAGED G | $1.9M |
SBG1SEACOAST BKG CORP FLA | $1.9M |
HTOSJW GROUP | $1.9M |
CBZCBIZ INC | $1.9M |
KWRQUAKER HOUGHTON | $1.9M |
LVLNSPDR SER TR | $1.8M |
DTMDT MIDSTREAM INC | $1.8M |
IXGISHARES TR | $1.8M |
DLXDELUXE CORP | $1.8M |
OILKPROSHARES TR | $1.8M |
HIHILLENBRAND INC | $1.8M |
CSWCSW INDUSTRIALS INC | $1.8M |
ARNC1EURARCONIC CORPORATION | $1.8M |
ACAARCOSA INC | $1.8M |
MACMACERICH CO | $1.8M |
PRKPARK NATL CORP | $1.8M |
BHEBENCHMARK ELECTRS INC | $1.8M |
SLVMSYLVAMO CORP | $1.8M |
PMTPENNYMAC MTG INVT TR | $1.8M |
COKECOCA COLA CONS INC | $1.8M |
CLBCORE LABORATORIES N V | $1.8M |
SMTCSEMTECH CORP | $1.8M |
AEBAALLETE INC | $1.8M |
XJPIXNUVEEN PFD & INCOME TERM FD | $1.8M |
NIONIO INC | $1.8M |
STNESTONECO LTD | $1.8M |
JUSTGOLDMAN SACHS ETF TR | $1.8M |
LUMNLUMEN TECHNOLOGIES INC | $1.8M |
WENWENDYS CO | $1.8M |
PSCFINVESCO EXCH TRADED FD TR II | $1.8M |
NVCRNOVOCURE LTD | $1.8M |
KTBKONTOOR BRANDS INC | $1.8M |
PRTAPROTHENA CORP PLC | $1.8M |
NWSANEWS CORP NEW | $1.8M |
ADNTADIENT PLC | $1.8M |
LBRTLIBERTY ENERGY INC | $1.8M |
REZIRESIDEO TECHNOLOGIES INC | $1.8M |
SBCSABRA HEALTH CARE REIT INC | $1.8M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $1.8M |
ASBASSOCIATED BANC CORP | $1.8M |
HIWHIGHWOODS PPTYS INC | $1.8M |
HASIHANNON ARMSTRONG SUST INFR C | $1.8M |
ZWSZURN ELKAY WATER SOLNS CORP | $1.7M |
MKLMARKEL CORP | $1.7M |
HEHAWAIIAN ELEC INDUSTRIES | $1.7M |
ARMKARAMARK | $1.7M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $1.7M |