WELLS FARGO & COMPANY/MN Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$383.3B
Holdings
7,138
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (7,138 positions)
| Stock | Value |
|---|---|
EWXSPDR INDEX SHS FDS | $601K |
—QIAGEN NV | $601K |
HDBHDFC BANK LTD | $599K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $599K |
SNSRGLOBAL X FDS | $599K |
TXTERNIUM SA | $598K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $597K |
CELHCELSIUS HLDGS INC | $597K |
ALTREURALTAIR ENGR INC | $597K |
DNPDNP SELECT INCOME FD INC | $597K |
DDOG 0.125 06/15/25DATADOG INC | $596K |
BNTXBIONTECH SE | $595K |
SIMOSILICON MOTION TECHNOLOGY CO | $595K |
VRTXVERTEX PHARMACEUTICALS INC | $595K |
PARPAR TECHNOLOGY CORP | $594K |
TRYBARINGS BDC INC | $594K |
CHHCHOICE HOTELS INTL INC | $594K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $593K |
GH 0 11/15/27GUARDANT HEALTH INC | $592K |
NYCBEURNEW YORK CMNTY BANCORP INC | $592K |
ICLICL GROUP LTD | $592K |
CXCEMEX SAB DE CV | $591K |
TRMDTORM PLC | $591K |
PBEINVESCO EXCHANGE TRADED FD T | $590K |
NIONIO INC | $590K |
FMBHFIRST MID ILL BANCSHARES INC | $590K |
TTMITTM TECHNOLOGIES INC | $589K |
RAREULTRAGENYX PHARMACEUTICAL IN | $589K |
KNSLKINSALE CAP GROUP INC | $589K |
VRNSVARONIS SYS INC | $588K |
AVDLAVADEL PHARMACEUTICALS PLC | $587K |
WSWORTHINGTON STL INC | $587K |
BLEBLACKROCK MUNI INCOME TR II | $587K |
VOVANGUARD INDEX FDS | $587K |
MIDDMIDDLEBY CORP | $587K |
ASLEAERSALE CORPORATION | $586K |
TCE2CELLDEX THERAPEUTICS INC NEW | $585K |
ACHRARCHER AVIATION INC | $584K |
ACLXARCELLX INC | $584K |
BBCAJ P MORGAN EXCHANGE TRADED F | $582K |
ARVNARVINAS INC | $582K |
CXWCORECIVIC INC | $582K |
MTARCELORMITTAL SA LUXEMBOURG | $581K |
NBISYANDEX N V | $581K |
TMHCTAYLOR MORRISON HOME CORP | $580K |
WSBCWESBANCO INC | $579K |
GSBDGOLDMAN SACHS BDC INC | $579K |
GFLGFL ENVIRONMENTAL INC | $578K |
ROADCONSTRUCTION PARTNERS INC | $577K |
ZTRVIRTUS TOTAL RETURN FD INC | $576K |
DOOBRP INC | $575K |
WPCWP CAREY INC | $575K |
SCHN1EURSCHNITZER STEEL INDS INC | $575K |
BITBLACKROCK MULTI SECTOR INC T | $574K |
MURMURPHY OIL CORP | $573K |
8DTSQUARESPACE INC | $573K |
REETISHARES TR | $572K |
TFINTRIUMPH FINANCIAL INC | $571K |
ADPAUTOMATIC DATA PROCESSING IN | $570K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $570K |
GEGGEO GROUP INC NEW | $570K |
BUSEFIRST BUSEY CORP | $569K |
CBOECBOE GLOBAL MKTS INC | $569K |
DELLDELL TECHNOLOGIES INC | $569K |
CWKCUSHMAN WAKEFIELD PLC | $568K |
MRTXEURMIRATI THERAPEUTICS INC | $568K |
AERAERCAP HOLDINGS NV | $567K |
FORFORESTAR GROUP INC | $566K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $566K |
GENCGENCOR INDS INC | $566K |
OPCHOPTION CARE HEALTH INC | $565K |
REEVEREST GROUP LTD | $565K |
STEPSTEPSTONE GROUP INC | $565K |
BCSBARCLAYS PLC | $565K |
JXIISHARES TR | $565K |
VRDNVIRIDIAN THERAPEUTICS INC | $564K |
0J7QIAC INC | $564K |
DBJPDBX ETF TR | $563K |
JOEST JOE CO | $563K |
MSEXMIDDLESEX WTR CO | $562K |
YUMYUM BRANDS INC | $562K |
LAMRLAMAR ADVERTISING CO NEW | $561K |
KTKT CORP | $561K |
HTHHILLTOP HOLDINGS INC | $560K |
GSGOLDMAN SACHS GROUP INC | $560K |
VRTSVIRTUS INVT PARTNERS INC | $560K |
TDTTFLEXSHARES TR | $559K |
SGUSTAR GROUP L P | $559K |
XIFRNEXTERA ENERGY PARTNERS LP | $559K |
MPTMEDICAL PPTYS TRUST INC | $559K |
—ABRDN ASIA PACIFIC INCOME FU | $558K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $558K |
BSMBLACK STONE MINERALS L P | $558K |
DBX 0 03/01/26DROPBOX INC | $557K |
NWPXNORTHWEST PIPE CO | $557K |
MDXGMIMEDX GROUP INC | $555K |
WCNWASTE CONNECTIONS INC | $555K |
TXTTEXTRON INC | $555K |
PNWPINNACLE WEST CAP CORP | $555K |
DKDELEK US HLDGS INC NEW | $554K |