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
PSNPARSONS CORP DEL
$7.7M
ESMLISHARES TR
$7.7M
CHRCHURCHILL DOWNS INC
$7.5M
CGNXCOGNEX CORP
$7.5M
LEALEAR CORP
$7.5M
SPLBSPDR SER TR
$7.5M
BEBLOOM ENERGY CORP
$7.5M
VNTVONTIER CORPORATION
$7.4M
IOOISHARES TR
$7.4M
SABRSABRE CORP
$7.4M
LDURPIMCO ETF TR
$7.4M
GTMZOOMINFO TECHNOLOGIES INC
$7.4M
SSBUSDSOUTHSTATE CORPORATION
$7.4M
HTGCHERCULES CAPITAL INC
$7.4M
ALKALASKA AIR GROUP INC
$7.4M
SPYXSPDR SER TR
$7.4M
NRANRG ENERGY INC
$7.3M
BLDTOPBUILD CORP
$7.3M
BLWBLACKROCK LTD DURATION INCOM
$7.3M
CATYCATHAY GEN BANCORP
$7.3M
SB9SITIO ROYALTIES CORP
$7.3M
CRESTWOOD EQUITY PARTNERS LP
$7.3M
MUCBLACKROCK MUNIHLDNGS CALI QL
$7.3M
DINOHF SINCLAIR CORP
$7.3M
HESMHESS MIDSTREAM LP
$7.2M
WPMWHEATON PRECIOUS METALS CORP
$7.2M
RHRH
$7.2M
CQPCHENIERE ENERGY PARTNERS LP
$7.2M
Z 2.75 05/15/25ZILLOW GROUP INC
$7.2M
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW
$7.2M
AVAAVISTA CORP
$7.2M
JOEST JOE CO
$7.1M
AVNTAVIENT CORPORATION
$7.1M
SIGISELECTIVE INS GROUP INC
$7.1M
IPARINTER PARFUMS INC
$7.1M
USMFWISDOMTREE TR
$7.1M
IVOGVANGUARD ADMIRAL FDS INC
$7.1M
TXRHTEXAS ROADHOUSE INC
$7.1M
USPHU S PHYSICAL THERAPY
$7.1M
MDC1USDM D C HLDGS INC
$7.1M
LSCCLATTICE SEMICONDUCTOR CORP
$7.1M
XXHYBXXNEW AMER HIGH INCOME FD INC
$7.1M
LEVILEVI STRAUSS & CO NEW
$7.1M
BERYEURBERRY GLOBAL GROUP INC
$7.1M
PHGKONINKLIJKE PHILIPS N V
$7.1M
SCCOSOUTHERN COPPER CORP
$7.1M
RSPFINVESCO EXCHANGE TRADED FD T
$7.1M
HPHELMERICH & PAYNE INC
$7.1M
MDRXVERADIGM INC
$7.0M
BIPBROOKFIELD INFRAST PARTNERS
$7.0M
PWZINVESCO EXCH TRADED FD TR II
$7.0M
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$7.0M
MDGLMADRIGAL PHARMACEUTICALS INC
$7.0M
LUMNLUMEN TECHNOLOGIES INC
$7.0M
BNTXBIONTECH SE
$7.0M
IATISHARES TR
$7.0M
CECOCECO ENVIRONMENTAL CORP
$7.0M
XEXGXEATON VANCE TAX-MANAGED GLOB
$7.0M
MODMODINE MFG CO
$7.0M
XBGYXBLACKROCK ENHANCED INTL DIV
$7.0M
LPSN 0.75 03/01/24LIVEPERSON INC
$7.0M
FYCFIRST TR EXCHANGE-TRADED ALP
$7.0M
XEMDXWESTERN ASSET EMERGING MKTS
$7.0M
MDIVFIRST TR EXCHANGE-TRADED FD
$7.0M
CNK 4.5 08/15/25CINEMARK HLDGS INC
$7.0M
BSMQINVESCO EXCH TRD SLF IDX FD
$7.0M
GIISPDR INDEX SHS FDS
$7.0M
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$7.0M
NXPNUVEEN SELECT TAX-FREE INCOM
$7.0M
VTWGVANGUARD SCOTTSDALE FDS
$7.0M
QQXTFIRST TR EXCHANGE-TRADED FD
$7.0M
QQQINVESCO EXCH TRD SLF IDX FD
$7.0M
EDVVANGUARD WORLD FD
$7.0M
NFJVIRTUS DIVIDEND INTEREST & P
$7.0M
APTVAPTIV PLC
$7.0M
GMED 1 06/01/23NUVASIVE INC
$7.0M
JETSETF SER SOLUTIONS
$7.0M
GWXSPDR INDEX SHS FDS
$7.0M
IDUISHARES TR
$7.0M
XMUIXBLACKROCK MUNICIPAL INCOME
$7.0M
MACQUARIE GLOBAL INFRASTRUCT
$7.0M
U 0 11/15/26UNITY SOFTWARE INC
$7.0M
XBFZXBLACKROCK CALIF MUN INCOME T
$7.0M
$7.0M
RODMLATTICE STRATEGIES TR
$7.0M
GOVIINVESCO EXCH TRADED FD TR II
$7.0M
ILFISHARES TR
$7.0M
NUVNUVEEN MUN VALUE FD INC
$7.0M
BMIBADGER METER INC
$7.0M
PXIINVESCO EXCHANGE TRADED FD T
$6.9M
EFTTECHTARGET INC
$6.9M
NWLNEWELL BRANDS INC
$6.9M
LITELUMENTUM HLDGS INC
$6.9M
RBLXROBLOX CORP
$6.9M
PSCHINVESCO EXCH TRADED FD TR II
$6.9M
CRUSCIRRUS LOGIC INC
$6.9M
IRTCIRHYTHM TECHNOLOGIES INC
$6.8M
CPZCALAMOS LNG SHR EQT DYNAMIC
$6.8M
APPLIED MOLECULAR TRANS INC
$6.8M
COPXGLOBAL X FDS
$6.8M
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