WELLS FARGO & COMPANY/MN Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$362.4B
Holdings
7,274
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (7,274 positions)
| Stock | Value |
|---|---|
IBMQISHARES TR | $768K |
AERAERCAP HOLDINGS NV | $767K |
UNPUNION PAC CORP | $767K |
DBXDROPBOX INC | $767K |
SL2SLEEP NUMBER CORP | $766K |
HBNCHORIZON BANCORP INC | $766K |
DACDANAOS CORPORATION | $766K |
ITGRINTEGER HLDGS CORP | $766K |
GRPN 1.125 03/15/26GROUPON INC | $765K |
EDITEDITAS MEDICINE INC | $764K |
WFGWEST FRASER TIMBER CO LTD | $763K |
EFTEATON VANCE FLTING RATE INC | $763K |
ALKSALKERMES PLC | $762K |
PCG 5.5 08/16/23PG&E CORP | $762K |
EAFEURGRAFTECH INTL LTD | $761K |
BYMBLACKROCK MUN INCOME QUALITY | $761K |
BRZEBRAZE INC | $760K |
BAC 7.25 PERP LBANK AMERICA CORP | $759K |
CVGICOMMERCIAL VEH GROUP INC | $759K |
—DICE THERAPEUTICS INC | $759K |
KRTXKARUNA THERAPEUTICS INC | $758K |
PG4PRINCIPAL FINANCIAL GROUP IN | $757K |
IXUSISHARES TR | $757K |
SLVMSYLVAMO CORP | $757K |
HHC*HOWARD HUGHES CORP | $756K |
XEMDXWESTERN ASSET EMERGING MKTS | $755K |
EQREQUITY RESIDENTIAL | $754K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $754K |
AKRACADIA RLTY TR | $753K |
BGCPEURBGC PARTNERS INC | $752K |
VRNSVARONIS SYS INC | $751K |
LBTYBLIBERTY GLOBAL PLC | $750K |
GNTGAMCO NAT RES GOLD & INCOME | $750K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $750K |
PEZINVESCO EXCHANGE TRADED FD T | $750K |
APLSAPELLIS PHARMACEUTICALS INC | $749K |
FCTFIRST TR SR FLTG RATE INCOME | $749K |
IOSPINNOSPEC INC | $748K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $748K |
ENPHENPHASE ENERGY INC | $748K |
ARCCARES CAPITAL CORP | $748K |
—LESLIES INC | $748K |
SA2DSANDRIDGE ENERGY INC | $745K |
COURCOURSERA INC | $745K |
LNTHLANTHEUS HLDGS INC | $744K |
HNIHNI CORP | $744K |
LEMBISHARES INC | $743K |
RNSTRENASANT CORP | $742K |
DNBDUN & BRADSTREET HLDGS INC | $742K |
ORIOLD REP INTL CORP | $741K |
AGREURAVANGRID INC | $741K |
SMARGBPSMARTSHEET INC | $741K |
TCMDTACTILE SYS TECHNOLOGY INC | $741K |
IMOIMPERIAL OIL LTD | $740K |
DXJWISDOMTREE TR | $740K |
NWLNEWELL BRANDS INC | $740K |
METAMETA PLATFORMS INC | $739K |
COGTCOGENT BIOSCIENCES INC | $739K |
LICYUSDLI-CYCLE HOLDINGS CORP | $738K |
SLGNSILGAN HLDGS INC | $738K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $737K |
HDBHDFC BANK LTD | $737K |
MAXMEDIAALPHA INC | $737K |
ERTHINVESCO EXCHANGE TRADED FD T | $737K |
NICEIT 0 09/15/25NICE LTD | $737K |
—NEUBERGER BRMAN CLIFRN MUNI | $736K |
BITBLACKROCK MULTI SECTOR INC T | $736K |
SJTSAN JUAN BASIN RTY TR | $736K |
SEALTD 0.25 09/15/26SEA LTD | $735K |
FTSFORTIS INC | $735K |
LAMRLAMAR ADVERTISING CO NEW | $735K |
MHFWESTERN ASSET MUN HIGH INCOM | $735K |
RXORXO INC | $735K |
RPDRAPID7 INC | $734K |
HRBBLOCK H & R INC | $733K |
PNWPINNACLE WEST CAP CORP | $732K |
AGZISHARES TR | $731K |
FSLRFIRST SOLAR INC | $731K |
CIENCIENA CORP | $730K |
AWGASBURY AUTOMOTIVE GROUP INC | $730K |
RABROOKFIELD REAL ASSETS INCOM | $728K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $728K |
PDFSPDF SOLUTIONS INC | $728K |
CRNCCERENCE INC | $728K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $727K |
K6BKBR INC | $727K |
TALOTALOS ENERGY INC | $726K |
AYXEURALTERYX INC | $726K |
ANDEANDERSONS INC | $726K |
CLVTRIP COM GROUP LTD | $726K |
INGRINGREDION INC | $725K |
ORCLORACLE CORP | $725K |
AMEDAMEDISYS INC | $724K |
PDTHANCOCK JOHN PREM DIVID FD | $724K |
OCFCOCEANFIRST FINL CORP | $724K |
BORRBORR DRILLING LTD | $724K |
ABCLABCELLERA BIOLOGICS INC | $723K |
PMOPUTNAM MUN OPPORTUNITIES TR | $723K |
HTHHILLTOP HOLDINGS INC | $723K |
GDRXGOODRX HLDGS INC | $723K |