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 |
|---|---|
FTAIFTAI AVIATION LTD | $9.7M |
PEBPEBBLEBROOK HOTEL TR | $9.7M |
—BENSON HILL INC | $9.7M |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $9.6M |
PNWPINNACLE WEST CAP CORP | $9.6M |
WBSWEBSTER FINL CORP | $9.5M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $9.5M |
NLYANNALY CAPITAL MANAGEMENT IN | $9.5M |
PCTYPAYLOCITY HLDG CORP | $9.5M |
—TRITIUM DCFC LIMITED | $9.5M |
CCLCARNIVAL CORP | $9.5M |
NTRSNORTHERN TR CORP | $9.4M |
THRTHERMON GROUP HLDGS INC | $9.4M |
NSUSDNUSTAR ENERGY LP | $9.4M |
AAALCOA CORP | $9.4M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $9.4M |
AMGAFFILIATED MANAGERS GROUP IN | $9.4M |
ZMZOOM VIDEO COMMUNICATIONS IN | $9.4M |
USPHU S PHYSICAL THERAPY | $9.4M |
UTHUNITED THERAPEUTICS CORP DEL | $9.4M |
ISUNQISUN INC | $9.3M |
GLPIGAMING & LEISURE PPTYS INC | $9.3M |
DFHDREAM FINDERS HOMES INC | $9.2M |
LYGLLOYDS BANKING GROUP PLC | $9.2M |
WDIWESTERN ASSET DIVERSIFIED IN | $9.2M |
JEFJEFFERIES FINL GROUP INC | $9.2M |
LADLITHIA MTRS INC | $9.2M |
CQPCHENIERE ENERGY PARTNERS LP | $9.2M |
SNAPSNAP INC | $9.1M |
FT2FIRST HORIZON CORPORATION | $9.1M |
OWLBLUE OWL CAPITAL INC | $9.1M |
AFRMAFFIRM HLDGS INC | $9.1M |
DOCSDOXIMITY INC | $9.1M |
IVOGVANGUARD ADMIRAL FDS INC | $9.1M |
VTWGVANGUARD SCOTTSDALE FDS | $9.1M |
NSANATIONAL STORAGE AFFILIATES | $9.1M |
LEOBNY MELLON STRATEGIC MUNS IN | $9.1M |
CBRLCRACKER BARREL OLD CTRY STOR | $9.1M |
BIPBROOKFIELD INFRAST PARTNERS | $9.1M |
ELFE L F BEAUTY INC | $9.1M |
EDIVSPDR INDEX SHS FDS | $9.1M |
SIGISELECTIVE INS GROUP INC | $9.1M |
LBTYALIBERTY GLOBAL LTD | $9.1M |
SSBUSDSOUTHSTATE CORPORATION | $9.1M |
NSYNICE LTD | $9.1M |
1GSNNOVANTA INC | $9.1M |
CMCCOMMERCIAL METALS CO | $9.1M |
CUZCOUSINS PPTYS INC | $9.0M |
MHKMOHAWK INDS INC | $9.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $9.0M |
JFRNUVEEN FLOATING RATE INCOME | $9.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $9.0M |
INFLLISTED FD TR | $9.0M |
FTXNFIRST TR EXCHANGE-TRADED FD | $9.0M |
ENFRALPS ETF TR | $9.0M |
SMMUPIMCO ETF TR | $9.0M |
SMBVANECK ETF TRUST | $9.0M |
FEPFIRST TR EXCH TRD ALPHDX FD | $9.0M |
ESGVVANGUARD WORLD FD | $9.0M |
USMCPRINCIPAL EXCHANGE TRADED FD | $9.0M |
QQQINVESCO EXCH TRD SLF IDX FD | $9.0M |
QQQINVESCO EXCH TRD SLF IDX FD | $9.0M |
GBX 2.875 04/15/28GREENBRIER COS INC | $9.0M |
PWBINVESCO EXCHANGE TRADED FD T | $9.0M |
ISCGISHARES TR | $9.0M |
ACVVIRTUS DIVERSIFIED INCM & CO | $9.0M |
FFAFIRST TR ENHANCED EQUITY INC | $9.0M |
IVOVVANGUARD ADMIRAL FDS INC | $9.0M |
SLQDISHARES TR | $9.0M |
JETSETF SER SOLUTIONS | $9.0M |
CRCRANE COMPANY | $9.0M |
DWXSPDR INDEX SHS FDS | $9.0M |
MQYBLACKROCK MUNIYILD QULT FD I | $8.9M |
KOFCOCA-COLA FEMSA SAB DE CV | $8.9M |
WSFSWSFS FINL CORP | $8.9M |
GHGUARDANT HEALTH INC | $8.8M |
RGLDROYAL GOLD INC | $8.8M |
KRTXKARUNA THERAPEUTICS INC | $8.7M |
GWXSPDR INDEX SHS FDS | $8.7M |
TSNTYSON FOODS INC | $8.7M |
GLOBGLOBANT S A | $8.6M |
TXRHTEXAS ROADHOUSE INC | $8.6M |
BNTXBIONTECH SE | $8.6M |
KNSLKINSALE CAP GROUP INC | $8.6M |
MIDDMIDDLEBY CORP | $8.6M |
FAXABRDN ASIA PACIFIC INCOME FU | $8.6M |
POST 2.5 08/15/27POST HLDGS INC | $8.5M |
SESEA LTD | $8.5M |
AIRAAR CORP | $8.4M |
LILI AUTO INC | $8.4M |
SONSONOCO PRODS CO | $8.4M |
BPOPPOPULAR INC | $8.4M |
HUNHUNTSMAN CORP | $8.4M |
FIVNFIVE9 INC | $8.4M |
IWCISHARES TR | $8.3M |
TRUTRANSUNION | $8.3M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $8.3M |
SKAASKECHERS U S A INC | $8.3M |
WCCWESCO INTL INC | $8.2M |
SYMSYMBOTIC INC | $8.2M |