WELLS FARGO & COMPANY/MN Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$341.3B
Holdings
7,188
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (7,188 positions)
| Stock | Value |
|---|---|
PHGKONINKLIJKE PHILIPS N V | $926K |
EXAIEUREXSCIENTIA PLC | $926K |
VSTVISTRA CORP | $926K |
EXASEXACT SCIENCES CORP | $925K |
FCOMFIDELITY COVINGTON TRUST | $925K |
FOXFFOX FACTORY HLDG CORP | $924K |
JPEMJ P MORGAN EXCHANGE TRADED F | $924K |
GHCGRAHAM HLDGS CO | $923K |
MQMARQETA INC | $922K |
WIX 0 08/15/25WIX COM LTD | $922K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $922K |
CMSCMS ENERGY CORP | $922K |
IGOVISHARES TR | $921K |
XHITXINVESCO HIG INCM 2023 TARG T | $921K |
KBWBINVESCO EXCH TRADED FD TR II | $920K |
NYTNEW YORK TIMES CO | $920K |
FGF&G ANNUITIES & LIFE INC | $920K |
REGREGENCY CTRS CORP | $919K |
CMCSACOMCAST CORP NEW | $919K |
ETRENTERGY CORP NEW | $917K |
BACBANK AMERICA CORP | $917K |
PCYINVESCO EXCH TRADED FD TR II | $917K |
AQN.TOALGONQUIN PWR UTILS CORP | $916K |
NTRSNORTHERN TR CORP | $915K |
PCORPROCORE TECHNOLOGIES INC | $913K |
XMLVINVESCO EXCH TRADED FD TR II | $912K |
AGFIRST MAJESTIC SILVER CORP | $912K |
CSWCSW INDUSTRIALS INC | $912K |
CDLVICTORY PORTFOLIOS II | $912K |
STPZPIMCO ETF TR | $912K |
RSPUINVESCO EXCHANGE TRADED FD T | $911K |
ETDETHAN ALLEN INTERIORS INC | $911K |
FNCLFIDELITY COVINGTON TRUST | $910K |
G3VGREEN PLAINS INC | $909K |
ABNB 0 03/15/26AIRBNB INC | $909K |
—EAGLE BULK SHIPPING INC | $909K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $908K |
PSECPROSPECT CAP CORP | $907K |
RRRRED ROCK RESORTS INC | $906K |
SHAKSHAKE SHACK INC | $906K |
INVHINVITATION HOMES INC | $906K |
PODDINSULET CORP | $905K |
KEYKEYCORP | $905K |
SANMSANMINA CORPORATION | $905K |
NAZNUVEEN ARIZONA QLTY MUN INC | $905K |
BROSDUTCH BROS INC | $905K |
SHOOMADDEN STEVEN LTD | $904K |
AAONAAON INC | $903K |
DIVGLOBAL X FDS | $903K |
OPPRIVERNORTH DOUBLELINE STRATE | $902K |
XYLXYLEM INC | $902K |
FELEFRANKLIN ELEC INC | $902K |
CWSTCASELLA WASTE SYS INC | $902K |
MG1MGE ENERGY INC | $902K |
BNLBROADSTONE NET LEASE INC | $901K |
—HELIX ENERGY SOLUTIONS GRP I | $901K |
VTYVERINT SYS INC | $900K |
MCDMCDONALDS CORP | $900K |
DWXSPDR INDEX SHS FDS | $899K |
LEOBNY MELLON STRATEGIC MUNS IN | $898K |
ABRARBOR REALTY TRUST INC | $898K |
NMIHNMI HLDGS INC | $897K |
MCFTMASTERCRAFT BOAT HLDGS INC | $897K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $897K |
APPNAPPIAN CORP | $897K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $896K |
AMTAMERICAN TOWER CORP NEW | $896K |
IDEVOYA INFRASTRUCTURE INDLS & | $895K |
IDUISHARES TR | $894K |
EUHYISHARES INC | $893K |
RWTREDWOOD TRUST INC | $893K |
PRUPRUDENTIAL FINL INC | $893K |
—ARGO GROUP INTL HLDGS LTD | $892K |
SLMSLM CORP | $891K |
ABCBAMERIS BANCORP | $890K |
GRXGABELLI HLTHCARE & WELLNESS | $889K |
RGENREPLIGEN CORP | $888K |
VEEVVEEVA SYS INC | $887K |
HTDCORCEPT THERAPEUTICS INC | $887K |
CVXCHEVRON CORP NEW | $887K |
DTEDTE ENERGY CO | $887K |
DIODDIODES INC | $885K |
BLMNBLOOMIN BRANDS INC | $885K |
GENGEN DIGITAL INC | $885K |
WMTWALMART INC | $884K |
ENVUSDENVESTNET INC | $884K |
TEAMATLASSIAN CORPORATION | $883K |
IHIISHARES TR | $883K |
WTMWHITE MTNS INS GROUP LTD | $882K |
GNLXGENELUX CORPORATION | $882K |
WKWORKIVA INC | $881K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $881K |
ESGRENSTAR GROUP LIMITED | $881K |
EBAEBAY INC. | $880K |
SRCLSTERICYCLE INC | $880K |
SUIGMILL CITY VENTURES III LTD | $878K |
PFISPEOPLES FINL SVCS CORP | $877K |
EMNEASTMAN CHEM CO | $876K |
MODNEURMODEL N INC | $876K |
PNQIINVESCO EXCHANGE TRADED FD T | $876K |