WELLS FARGO & COMPANY/MN Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$364.6M

Holdings

7,274

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (7,274 positions)

StockValue
CBUCOMMUNITY BK SYS INC
$2K
BNLBROADSTONE NET LEASE INC
$2K
HWCHANCOCK WHITNEY CORPORATION
$2K
UMBFUMB FINL CORP
$2K
ISDPGIM HIGH YIELD BOND FUND IN
$2K
ENICENEL CHILE S.A.
$2K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$2K
BKHBLACK HILLS CORP
$2K
ELANELANCO ANIMAL HEALTH INC
$2K
VCYTVERACYTE INC
$2K
FRDMEA SERIES TRUST
$2K
ABRARBOR REALTY TRUST INC
$2K
VTSVITESSE ENERGY INC
$2K
NMFCNEW MTN FIN CORP
$2K
PPLTABRDN PLATINUM ETF TRUST
$2K
HCCWARRIOR MET COAL INC
$2K
NTGTORTOISE MIDSTRM ENERGY FD I
$2K
NWENORTHWESTERN CORP
$2K
GTXIEURONCTERNAL THERAPEUTICS INC
$2K
BUSDBARNES GROUP INC
$2K
ARNC1EURARCONIC CORPORATION
$2K
SYNASYNAPTICS INC
$2K
MCRMFS CHARTER INCOME TR
$2K
DFIVDIMENSIONAL ETF TRUST
$2K
CSGSCSG SYS INTL INC
$2K
8INSYNEOS HEALTH INC
$2K
PCTPURECYCLE TECHNOLOGIES INC
$2K
SMPLSIMPLY GOOD FOODS CO
$2K
ACAARCOSA INC
$2K
BSJSINVESCO EXCH TRD SLF IDX FD
$2K
FOUR 0 12/15/25SHIFT4 PMTS INC
$2K
VCVINVESCO CALIF VALUE MUN INCO
$2K
DBEMDBX ETF TR
$2K
SSFSENSIENT TECHNOLOGIES CORP
$2K
TIPZPIMCO ETF TR
$2K
PMTPENNYMAC MTG INVT TR
$2K
FWRDUSDFORWARD AIR CORP
$2K
PKXPOSCO HOLDINGS INC
$2K
LAC1EURLITHIUM AMERS CORP NEW
$2K
ESGRENSTAR GROUP LIMITED
$2K
AVGOBROADCOM INC
$2K
SG7SAGE THERAPEUTICS INC
$2K
DFASDIMENSIONAL ETF TRUST
$2K
KTBKONTOOR BRANDS INC
$2K
AXNX*AXONICS INC
$2K
AKROAKERO THERAPEUTICS INC
$2K
EVBGEUREVERBRIDGE INC
$2K
CPRXCATALYST PHARMACEUTICALS INC
$2K
PCTYPAYLOCITY HLDG CORP
$2K
EYENATIONAL VISION HLDGS INC
$2K
XSWSPDR SER TR
$2K
XESSPDR SER TR
$2K
CZAINVESCO EXCHANGE TRADED FD T
$2K
PAHCPHIBRO ANIMAL HEALTH CORP
$2K
LGIHLGI HOMES INC
$2K
RNAAVIDITY BIOSCIENCES INC
$2K
ON1OLD NATL BANCORP IND
$2K
ANFABERCROMBIE & FITCH CO
$2K
MLNVANECK ETF TRUST
$2K
PRGSPROGRESS SOFTWARE CORP
$2K
GSGOLDMAN SACHS MLP ENERGY REN
$2K
ILMN 0 08/15/23ILLUMINA INC
$2K
FLYWFLYWIRE CORPORATION
$2K
IHYVANECK ETF TRUST
$2K
BF/ABROWN FORMAN CORP
$2K
ALITALIGHT INC
$2K
ADNTADIENT PLC
$2K
HIOWESTERN ASSET HIGH INCOME OP
$2K
HIHILLENBRAND INC
$2K
PBJINVESCO EXCHANGE TRADED FD T
$2K
HTOSJW GROUP
$2K
PVLPERMIANVILLE RTY TR
$2K
CPACOPA HOLDINGS SA
$2K
GENIGENIUS SPORTS LIMITED
$2K
HNMORMAT TECHNOLOGIES INC
$2K
HUBGHUB GROUP INC
$2K
VNOMVIPER ENERGY PARTNERS LP
$2K
PBDINVESCO EXCH TRADED FD TR II
$2K
SLGSL GREEN RLTY CORP
$2K
IVZINVESCO LTD
$2K
AMPHAMPHASTAR PHARMACEUTICALS IN
$2K
DGTSPDR SER TR
$2K
PTCTPTC THERAPEUTICS INC
$2K
DBRGDIGITALBRIDGE GROUP INC
$2K
GWRSGLOBAL WTR RES INC
$2K
EQC 6.5 PERP DEQUITY COMWLTH
$2K
DMBBNY MELLON MUN BD INFRASTRUC
$2K
SAVESPIRIT AIRLS INC
$2K
290ACHINOOK THERAPEUTICS INC
$2K
DUOLDUOLINGO INC
$2K
UPSTUPSTART HLDGS INC
$2K
RG6ROGERS CORP
$2K
NUNU HLDGS LTD
$2K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$2K
OSISOSI SYSTEMS INC
$2K
BURL 2.25 04/15/25BURLINGTON STORES INC
$2K
PTEUPACER FDS TR
$2K
KSSKOHLS CORP
$2K
MGYMAGNOLIA OIL & GAS CORP
$2K
RVMDREVOLUTION MEDICINES INC
$2K
PreviousPage 26 of 73Next