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 |
|---|---|
AEOAMERICAN EAGLE OUTFITTERS IN | $6.0M |
PNQIINVESCO EXCHANGE TRADED FD T | $6.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $6.0M |
MPMP MATERIALS CORP | $6.0M |
UGI 7.25 06/01/24UGI CORP NEW | $6.0M |
XMUIXBLACKROCK MUNICIPAL INCOME | $6.0M |
NTESNETEASE INC | $6.0M |
SNDRSCHNEIDER NATIONAL INC | $6.0M |
EENI S P A | $6.0M |
EIMEATON VANCE MUN BD FD | $6.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $6.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $6.0M |
PDXPIMCO DYNAMIC INCOME STRATEG | $6.0M |
FVCFIRST TR EXCHANGE-TRADED FD | $6.0M |
IDUISHARES TR | $6.0M |
KAMOMANAGED PORTFOLIO SERIES | $6.0M |
JQUAJ P MORGAN EXCHANGE TRADED F | $6.0M |
DOLWISDOMTREE TR | $6.0M |
ETGEATON VANCE TX ADV GLBL DIV | $6.0M |
INDYISHARES TR | $6.0M |
BTZBLACKROCK CR ALLOCATION INCO | $6.0M |
EZMWISDOMTREE TR | $6.0M |
XRMMXRIVERNORTH MANAGED DUR MUN I | $6.0M |
FRDMEA SERIES TRUST | $6.0M |
FLQLFRANKLIN TEMPLETON ETF TR | $6.0M |
FABFIRST TR MULTI CP VAL ALPHA | $6.0M |
XSOEWISDOMTREE TR | $6.0M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $6.0M |
BYMBLACKROCK MUN INCOME QUALITY | $5.9M |
TDWTIDEWATER INC NEW | $5.9M |
JPXAEROVIRONMENT INC | $5.9M |
CLHCLEAN HARBORS INC | $5.9M |
JACKJACK IN THE BOX INC | $5.8M |
TECHBIO-TECHNE CORP | $5.8M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $5.8M |
PIZINVESCO EXCH TRADED FD TR II | $5.8M |
IEXIDEX CORP | $5.8M |
XEMDXWESTERN ASSET EMERGING MKTS | $5.8M |
COPXGLOBAL X FDS | $5.7M |
MDUMDU RES GROUP INC | $5.7M |
GRFSGRIFOLS S A | $5.7M |
KDKYNDRYL HLDGS INC | $5.7M |
ZS 0.125 07/01/25ZSCALER INC | $5.7M |
ETBEATON VANCE TAX MNGED BUY WR | $5.7M |
CDPCOPT DEFENSE PROPERTIES | $5.7M |
VIAVVIAVI SOLUTIONS INC | $5.7M |
TRNTRINITY INDS INC | $5.7M |
XCHYXCALAMOS CONV & HIGH INCOME F | $5.7M |
FNBF N B CORP | $5.7M |
IMCRIMMUNOCORE HLDGS PLC | $5.7M |
SEMSELECT MED HLDGS CORP | $5.7M |
NTLAINTELLIA THERAPEUTICS INC | $5.6M |
WFRDWEATHERFORD INTL PLC | $5.6M |
INCYINCYTE CORP | $5.6M |
PWVINVESCO EXCHANGE TRADED FD T | $5.6M |
—APOLLO TACTICAL INCOME FD IN | $5.6M |
ALTREURALTAIR ENGR INC | $5.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $5.6M |
CXCEMEX SAB DE CV | $5.6M |
PBEINVESCO EXCHANGE TRADED FD T | $5.6M |
TFINTRIUMPH FINANCIAL INC | $5.6M |
EPPISHARES INC | $5.5M |
QRVOQORVO INC | $5.5M |
SPHSUBURBAN PROPANE PARTNERS L | $5.4M |
BCPCBALCHEM CORP | $5.4M |
GPKGRAPHIC PACKAGING HLDG CO | $5.4M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $5.4M |
IRTCIRHYTHM TECHNOLOGIES INC | $5.4M |
SLGSL GREEN RLTY CORP | $5.4M |
ASCARDMORE SHIPPING CORP | $5.4M |
CZRCAESARS ENTERTAINMENT INC NE | $5.4M |
NARIUSDINARI MED INC | $5.3M |
BGXXQBRIGHT GREEN CORP | $5.3M |
TOSTTOAST INC | $5.3M |
OGSONE GAS INC | $5.3M |
TECK/BTECK RESOURCES LTD | $5.3M |
XRAYDENTSPLY SIRONA INC | $5.3M |
SABRSABRE CORP | $5.3M |
SUSCISHARES TR | $5.3M |
HRLHORMEL FOODS CORP | $5.3M |
GLPGLOBAL PARTNERS LP | $5.3M |
LEMBISHARES INC | $5.2M |
PTONPELOTON INTERACTIVE INC | $5.2M |
REMXVANECK ETF TRUST | $5.2M |
RZVINVESCO EXCHANGE TRADED FD T | $5.2M |
EP3ORASURE TECHNOLOGIES INC | $5.2M |
OKTA 0.125 09/01/25OKTA INC | $5.2M |
RVLVREVOLVE GROUP INC | $5.2M |
DENNDENNYS CORP | $5.2M |
IESCIES HLDGS INC | $5.2M |
ATRIUSDATRION CORP | $5.2M |
PBPROSPERITY BANCSHARES INC | $5.2M |
LVLNSPDR SER TR | $5.2M |
MTDRMATADOR RES CO | $5.1M |
WRKUSDWESTROCK CO | $5.1M |
COLMCOLUMBIA SPORTSWEAR CO | $5.1M |
VALVALARIS LTD | $5.1M |
OLNOLIN CORP | $5.1M |
UHSUNIVERSAL HLTH SVCS INC | $5.1M |
ALNTALLIENT INC | $5.1M |