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 |
|---|---|
MTZMASTEC INC | $7.1M |
MYIBLACKROCK MUNIYIELD QUALITY | $7.1M |
CNHICNH INDL N V | $7.0M |
CA8ACACI INTL INC | $7.0M |
NVSTENVISTA HOLDINGS CORPORATION | $7.0M |
BXMTBLACKSTONE MTG TR INC | $7.0M |
LEALEAR CORP | $7.0M |
VVRINVESCO SR INCOME TR | $7.0M |
NXPNUVEEN SELECT TAX-FREE INCOM | $7.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $7.0M |
REGREGENCY CTRS CORP | $7.0M |
UNGUSDUNITED STS NAT GAS FD LP | $7.0M |
NUVNUVEEN MUN VALUE FD INC | $7.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $7.0M |
NBBNUVEEN TAXABLE MUNICPAL INM | $7.0M |
IGRCBRE GBL REAL ESTATE INC FD | $7.0M |
CFOVICTORY PORTFOLIOS II | $7.0M |
XFEBFIRST TR ENERGY INFRASTRCTR | $7.0M |
PAGPPLAINS GP HLDGS L P | $7.0M |
TAILCAMBRIA ETF TR | $7.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $7.0M |
SPIPSPDR SER TR | $7.0M |
LCII 1.125 05/15/26LCI INDS | $7.0M |
ASGIABRDN GLOBAL INFRA INCOME FU | $7.0M |
AVKADVENT CONV & INCOME FD | $7.0M |
REMISHARES TR | $7.0M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $7.0M |
FNCLFIDELITY COVINGTON TRUST | $7.0M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $7.0M |
PAXSPIMCO ACCESS INCOME FUND | $7.0M |
CATYCATHAY GEN BANCORP | $7.0M |
PWIPOWER INTEGRATIONS INC | $7.0M |
EVRGEVERGY INC | $6.9M |
IBDVISHARES TR | $6.9M |
ALAIR LEASE CORP | $6.9M |
FIVEFIVE BELOW INC | $6.9M |
FBKFB FINL CORP | $6.8M |
IOSPINNOSPEC INC | $6.8M |
GUNRFLEXSHARES TR | $6.8M |
EXLSEXLSERVICE HOLDINGS INC | $6.8M |
FRMEFIRST MERCHANTS CORP | $6.7M |
NXSTNEXSTAR MEDIA GROUP INC | $6.7M |
WOOFOOT LOCKER INC | $6.7M |
GBCIGLACIER BANCORP INC NEW | $6.7M |
WIPSPDR SER TR | $6.7M |
NRG 2.75 06/01/48NRG ENERGY INC | $6.6M |
BCATBLACKROCK CAP ALLOCATION TER | $6.6M |
DOCHEALTHPEAK PROPERTIES INC | $6.6M |
EWXSPDR INDEX SHS FDS | $6.6M |
AESIATLAS ENERGY SOLUTIONS INC | $6.6M |
OGEOGE ENERGY CORP | $6.6M |
DXCM 0.25 11/15/25DEXCOM INC | $6.5M |
BSMUINVESCO EXCH TRD SLF IDX FD | $6.5M |
AGNCAGNC INVT CORP | $6.5M |
USX1UNITED STATES STL CORP NEW | $6.5M |
HTLFEURHEARTLAND FINL USA INC | $6.5M |
OLEDUNIVERSAL DISPLAY CORP | $6.5M |
FFC0OAKTREE SPECIALTY LENDING CO | $6.5M |
HEESEURH & E EQUIPMENT SERVICES INC | $6.5M |
BSMTINVESCO EXCH TRD SLF IDX FD | $6.5M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $6.4M |
APLSAPELLIS PHARMACEUTICALS INC | $6.4M |
OMCLOMNICELL COM | $6.4M |
OPENOPENDOOR TECHNOLOGIES INC | $6.3M |
BTUPEABODY ENERGY CORP | $6.3M |
FOURSHIFT4 PMTS INC | $6.3M |
COINCOINBASE GLOBAL INC | $6.3M |
OCOWENS CORNING NEW | $6.3M |
SSENTINELONE INC | $6.3M |
CMBSISHARES TR | $6.3M |
ALGMALLEGRO MICROSYSTEMS INC | $6.2M |
FTITECHNIPFMC PLC | $6.2M |
IBNICICI BANK LIMITED | $6.2M |
DCODUCOMMUN INC DEL | $6.2M |
GAPGAP INC | $6.2M |
OGNORGANON & CO | $6.2M |
CRUSCIRRUS LOGIC INC | $6.2M |
IDOGALPS ETF TR | $6.2M |
FTREFORTREA HLDGS INC | $6.1M |
ITRIITRON INC | $6.1M |
FCGFIRST TR EXCHANGE-TRADED FD | $6.1M |
AGIALAMOS GOLD INC NEW | $6.1M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $6.1M |
WWDWOODWARD INC | $6.1M |
GENIGENIUS SPORTS LIMITED | $6.1M |
B7SBROOKDALE SR LIVING INC | $6.1M |
ARANTERO RESOURCES CORP | $6.1M |
PKBINVESCO EXCHANGE TRADED FD T | $6.1M |
EVEREVERQUOTE INC | $6.1M |
CGNXCOGNEX CORP | $6.1M |
KIMKIMCO RLTY CORP | $6.1M |
IHGINTERCONTINENTAL HOTELS GROU | $6.1M |
ENSGENSIGN GROUP INC | $6.1M |
GTLSCHART INDS INC | $6.1M |
CABOCABLE ONE INC | $6.1M |
CRD/ACRAWFORD & CO | $6.0M |
7SUSUMMIT MATLS INC | $6.0M |
SPXCSPX TECHNOLOGIES INC | $6.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $6.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $6.0M |