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)

StockValue
LYFTLYFT INC
$11.1M
AGOASSURED GUARANTY LTD
$11.1M
BMEZBLACKROCK HEALTH SCIENCES TE
$11.1M
FIXCOMFORT SYS USA INC
$11.1M
OHIOMEGA HEALTHCARE INVS INC
$11.1M
OGM1COGENT COMMUNICATIONS HLDGS
$11.1M
BLMNBLOOMIN BRANDS INC
$11.1M
FPFFIRST TR INTER DURATN PFD &
$11.1M
IWXISHARES TR
$11.0M
OBDCBLUE OWL CAPITAL CORPORATION
$11.0M
CYBRCYBERARK SOFTWARE LTD
$11.0M
MDC1USDM D C HLDGS INC
$11.0M
BLBLACKLINE INC
$11.0M
LITGLOBAL X FDS
$11.0M
FPXIFIRST TR EXCHANGE TRADED FD
$11.0M
RCL 6 08/15/25ROYAL CARIBBEAN GROUP
$11.0M
ARDCARES DYNAMIC CR ALLOCATION F
$11.0M
BGBBLACKSTONE STRATEGIC CRED 20
$11.0M
CDCVICTORY PORTFOLIOS II
$11.0M
IAUISHARES TR
$11.0M
RSPNINVESCO EXCHANGE TRADED FD T
$11.0M
EQLALPS ETF TR
$11.0M
IEVISHARES TR
$11.0M
IGHGPROSHARES TR
$11.0M
IBHEISHARES TR
$11.0M
DWASINVESCO EXCH TRADED FD TR II
$11.0M
PFXFVANECK ETF TRUST
$11.0M
AMUBUBS AG LONDON BRANCH
$11.0M
TAKTAKEDA PHARMACEUTICAL CO LTD
$10.9M
LKFNLAKELAND FINL CORP
$10.8M
RBOTVICARIOUS SURGICAL INC
$10.8M
CNPCENTERPOINT ENERGY INC
$10.8M
ACMAECOM
$10.8M
HEIHEICO CORP NEW
$10.7M
FMCFMC CORP
$10.7M
NUSCNUSHARES ETF TR
$10.7M
AROCARCHROCK INC
$10.7M
SUSBISHARES TR
$10.6M
WINGWINGSTOP INC
$10.6M
TRYBARINGS BDC INC
$10.6M
JOEST JOE CO
$10.6M
WKCWORLD KINECT CORPORATION
$10.6M
AGMFEDERAL AGRIC MTG CORP
$10.5M
PNFPPINNACLE FINL PARTNERS INC
$10.5M
UEOWESTLAKE CORPORATION
$10.4M
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$10.4M
SWAVUSDSHOCKWAVE MED INC
$10.4M
GSHDGOOSEHEAD INS INC
$10.4M
CPRICAPRI HOLDINGS LIMITED
$10.4M
BBWIBATH & BODY WORKS INC
$10.4M
GTYGETTY RLTY CORP NEW
$10.4M
TKOTKO GROUP HOLDINGS INC
$10.4M
APAAPA CORPORATION
$10.4M
USIGISHARES TR
$10.3M
RBLXROBLOX CORP
$10.3M
DGIIDIGI INTL INC
$10.3M
BSMWINVESCO EXCHNG TRAD SLF INDE
$10.3M
MGAMAGNA INTL INC
$10.3M
FOXAFOX CORP
$10.2M
WTWWILLIS TOWERS WATSON PLC LTD
$10.2M
MOSMOSAIC CO NEW
$10.2M
AXTAAXALTA COATING SYS LTD
$10.2M
NACNUVEEN CA QUALTY MUN INCOME
$10.2M
KYNKAYNE ANDERSON ENERGY INFRST
$10.1M
EWWISHARES INC
$10.1M
PGFINVESCO EXCHANGE TRADED FD T
$10.1M
BUWABIO RAD LABS INC
$10.1M
IBMSISHARES TR
$10.1M
ONTOONTO INNOVATION INC
$10.1M
UGIUGI CORP NEW
$10.1M
CRSPCRISPR THERAPEUTICS AG
$10.1M
STSENSATA TECHNOLOGIES HLDG PL
$10.1M
DTDYNATRACE INC
$10.1M
PRGOPERRIGO CO PLC
$10.1M
ARCC 4.625 03/01/24ARES CAPITAL CORP
$10.1M
BCCBOISE CASCADE CO DEL
$10.1M
MBLYMOBILEYE GLOBAL INC
$10.0M
DFIVDIMENSIONAL ETF TRUST
$10.0M
JXNJACKSON FINANCIAL INC
$10.0M
PORPORTLAND GEN ELEC CO
$10.0M
BMOBANK MONTREAL QUE
$10.0M
GBDCGOLUB CAP BDC INC
$10.0M
CIIBLACKROCK ENHANCD CAP & INM
$10.0M
PBRPETROLEO BRASILEIRO SA PETRO
$10.0M
JHMDJOHN HANCOCK EXCHANGE TRADED
$10.0M
EXGEATON VANCE TAX ADVT DIV INC
$10.0M
SIVRABRDN SILVER ETF TRUST
$10.0M
PSLV/USPROTT PHYSICAL SILVER TR
$10.0M
PMBSPIMCO ETF TR
$10.0M
RSPGINVESCO EXCHANGE TRADED FD T
$10.0M
RQICOHEN & STEERS QUALITY INCOM
$10.0M
NBXGNEUBERGER BERMAN NEXT GENERA
$10.0M
PIEINVESCO EXCH TRADED FD TR II
$10.0M
BBNBLACKROCK TAX MUNICPAL BD TR
$10.0M
DIVGLOBAL X FDS
$10.0M
AVNTAVIENT CORPORATION
$10.0M
PAYCPAYCOM SOFTWARE INC
$9.9M
INTFISHARES TR
$9.9M
XMLVINVESCO EXCH TRADED FD TR II
$9.9M
RYLDGLOBAL X FDS
$9.8M
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