WELLS FARGO & COMPANY/MN Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$333.2B

Holdings

7,267

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (7,267 positions)

StockValue
BBNBLACKROCK TAX MUNICPAL BD TR
$18.8M
XSLVINVESCO EXCH TRADED FD TR II
$18.8M
DECKDECKERS OUTDOOR CORP
$18.6M
FTXGFIRST TR EXCHANGE-TRADED FD
$18.6M
SKYYFIRST TR EXCHANGE TRADED FD
$18.6M
BSJPINVESCO EXCH TRD SLF IDX FD
$18.5M
PHYS/USPROTT PHYSICAL GOLD TR
$18.5M
MORNMORNINGSTAR INC
$18.5M
PTCPTC INC
$18.4M
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C
$18.4M
GNTXGENTEX CORP
$18.4M
XTISHARES TR
$18.3M
WDCWESTERN DIGITAL CORP.
$18.3M
TXTTEXTRON INC
$18.3M
QSRRESTAURANT BRANDS INTL INC
$18.3M
MURMURPHY OIL CORP
$18.2M
SFSTIFEL FINL CORP
$18.2M
SIVBEURSVB FINANCIAL GROUP
$18.2M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$18.2M
FLGBFRANKLIN TEMPLETON ETF TR
$18.2M
RNRRENAISSANCERE HLDGS LTD
$18.1M
QQLVINVESCO EXCH TRD SLF IDX FD
$18.1M
ASOACADEMY SPORTS & OUTDOORS IN
$18.1M
PSMTPRICESMART INC
$18.1M
FXUFIRST TR EXCHANGE TRADED FD
$18.0M
OLNOLIN CORP
$18.0M
ABNB 0 03/15/26AIRBNB INC
$18.0M
BWXTBWX TECHNOLOGIES INC
$17.9M
KBWBINVESCO EXCH TRADED FD TR II
$17.9M
DESWISDOMTREE TR
$17.9M
COLDAMERICOLD REALTY TRUST INC
$17.9M
BSTBLACKROCK SCIENCE & TECHNOLO
$17.8M
OZKBANK OZK LITTLE ROCK ARK
$17.7M
HLNEHAMILTON LANE INC
$17.7M
MUSAMURPHY USA INC
$17.7M
INFLLISTED FD TR
$17.6M
GDDYGODADDY INC
$17.6M
GKDGRAND CANYON ED INC
$17.5M
LSXMKUSDLIBERTY MEDIA CORP DEL
$17.5M
LESLIES INC
$17.5M
EVTCEVERTEC INC
$17.5M
EWZISHARES INC
$17.5M
NINISOURCE INC
$17.5M
MASMASCO CORP
$17.4M
CBTCABOT CORP
$17.4M
WTRGESSENTIAL UTILS INC
$17.4M
SGENUSDSEAGEN INC
$17.4M
TFIITFI INTL INC
$17.2M
GSSTGOLDMAN SACHS ETF TR
$17.2M
HUNHUNTSMAN CORP
$17.2M
SPSCSPS COMM INC
$17.1M
XSDSPDR SER TR
$17.1M
CASYCASEYS GEN STORES INC
$17.0M
SBLKSTAR BULK CARRIERS CORP.
$17.0M
AWIARMSTRONG WORLD INDS INC NEW
$17.0M
AMXNAMERICA MOVIL SAB DE CV
$16.9M
BBYBEST BUY INC
$16.9M
IYTISHARES TR
$16.9M
IYCISHARES TR
$16.9M
BXPBOSTON PROPERTIES INC
$16.8M
TFXTELEFLEX INCORPORATED
$16.8M
SLYVSPDR SER TR
$16.8M
CNRCANADIAN NATL RY CO
$16.8M
CLVTCLARIVATE PLC
$16.7M
JAZZJAZZ PHARMACEUTICALS PLC
$16.7M
EQNREQUINOR ASA
$16.6M
CPBCAMPBELL SOUP CO
$16.6M
VNMVANECK ETF TRUST
$16.6M
BAMBROOKFIELD ASSET MANAGMT LTD
$16.5M
SLYGSPDR SER TR
$16.5M
UNMUNUM GROUP
$16.5M
SCHASCHWAB STRATEGIC TR
$16.4M
NVEEUSDNV5 GLOBAL INC
$16.4M
MTHMERITAGE HOMES CORP
$16.4M
DBEINVESCO DB MULTI-SECTOR COMM
$16.3M
EVREVERCORE INC
$16.3M
XARSPDR SER TR
$16.3M
COHRCOHERENT CORP
$16.3M
FEZSPDR INDEX SHS FDS
$16.3M
IVOLKRANESHARES TR
$16.3M
PIDINVESCO EXCHANGE TRADED FD T
$16.3M
PRFZINVESCO EXCHANGE TRADED FD T
$16.2M
CSLCARLISLE COS INC
$16.2M
SWAVUSDSHOCKWAVE MED INC
$16.2M
NXSTNEXSTAR MEDIA GROUP INC
$16.2M
TMTOYOTA MOTOR CORP
$16.2M
FNFABRINET
$16.2M
XMLVINVESCO EXCH TRADED FD TR II
$16.2M
XBMEXBLACKROCK HEALTH SCIENCES TR
$16.1M
ISCVISHARES TR
$16.1M
FDTFIRST TR EXCH TRD ALPHDX FD
$16.1M
POSTPOST HLDGS INC
$16.1M
STSENSATA TECHNOLOGIES HLDG PL
$16.0M
ARANTERO RESOURCES CORP
$16.0M
FTXNFIRST TR EXCHANGE-TRADED FD
$16.0M
CINFCINCINNATI FINL CORP
$16.0M
RACEFERRARI N V
$16.0M
FAFFIRST AMERN FINL CORP
$15.9M
TWNKEURHOSTESS BRANDS INC
$15.8M
ACMAECOM
$15.8M
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