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
CMACOMERICA INC
$2.7M
IM8NINSMED INC
$2.7M
ASHASHLAND INC
$2.7M
NPFDNUVEEN VRIABL RAT PFD & INM
$2.6M
RGENREPLIGEN CORP
$2.6M
LNWOLIGHT & WONDER INC
$2.6M
DSTLETF SER SOLUTIONS
$2.6M
NWLNEWELL BRANDS INC
$2.6M
NWGNATWEST GROUP PLC
$2.6M
HTDHANCOCK JOHN TAX-ADVANTAGED
$2.6M
FFBCFIRST FINL BANCORP OH
$2.6M
MMUWESTERN ASSET MANAGED MUNS F
$2.6M
QGENQIAGEN NV
$2.6M
BLKCHFBLACKROCK INC
$2.6M
IOVAIOVANCE BIOTHERAPEUTICS INC
$2.6M
NIONIO INC
$2.6M
VRNSVARONIS SYS INC
$2.6M
CBZCBIZ INC
$2.6M
AVGOBROADCOM INC
$2.6M
MTARCELORMITTAL SA LUXEMBOURG
$2.6M
TMHCTAYLOR MORRISON HOME CORP
$2.6M
GFLGFL ENVIRONMENTAL INC
$2.6M
DOOBRP INC
$2.6M
BCSBARCLAYS PLC
$2.6M
0J7QIAC INC
$2.6M
FIDUFIDELITY COVINGTON TRUST
$2.6M
EXIISHARES TR
$2.5M
LBRTLIBERTY ENERGY INC
$2.5M
DLXDELUXE CORP
$2.5M
IPACISHARES TR
$2.5M
XRXXEROX HOLDINGS CORP
$2.5M
LAZRLUMINAR TECHNOLOGIES INC
$2.5M
MMIMARCUS & MILLICHAP INC
$2.5M
XFOFXCOHEN & STEERS CLOSED-END OP
$2.5M
AUTLAUTOLUS THERAPEUTICS PLC
$2.5M
DBLDOUBLELINE OPPORTUNISTIC CR
$2.5M
QAIINDEXIQ ETF TR
$2.5M
CVNACARVANA CO
$2.5M
HALO 1 08/15/28HALOZYME THERAPEUTICS INC
$2.5M
MYGNMYRIAD GENETICS INC
$2.5M
NRXPWNRX PHARMACEUTICALS INC
$2.5M
PVHPVH CORPORATION
$2.5M
THGHANOVER INS GROUP INC
$2.5M
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$2.5M
KNFKNIFE RIVER CORP
$2.5M
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW
$2.5M
CWTCALIFORNIA WTR SVC GROUP
$2.5M
XTNSPDR SER TR
$2.5M
ZIONZIONS BANCORPORATION N A
$2.5M
TMOTHERMO FISHER SCIENTIFIC INC
$2.4M
SEICSEI INVTS CO
$2.4M
OGIGALPS ETF TR
$2.4M
KULRKULR TECHNOLOGY GROUP INC
$2.4M
SQFTWPRESIDIO PPTY TR INC
$2.4M
JDJD.COM INC
$2.4M
CEIXEURCONSOL ENERGY INC NEW
$2.4M
CWENCLEARWAY ENERGY INC
$2.4M
SBIOALPS ETF TR
$2.4M
CIVICIVITAS RESOURCES INC
$2.4M
MMSIMERIT MED SYS INC
$2.4M
HOMBHOME BANCSHARES INC
$2.4M
IEIINSIGHT ENTERPRISES INC
$2.4M
UMBFUMB FINL CORP
$2.4M
VKQINVESCO MUNICIPAL TRUST
$2.4M
SYU1SYNOVUS FINL CORP
$2.4M
SRSPIRE INC
$2.4M
EMHYISHARES INC
$2.4M
PAGPENSKE AUTOMOTIVE GRP INC
$2.4M
TILTFLEXSHARES TR
$2.4M
CVECENOVUS ENERGY INC
$2.4M
LOBLIVE OAK BANCSHARES INC
$2.3M
HSTHOST HOTELS & RESORTS INC
$2.3M
MATVMATIV HOLDINGS INC
$2.3M
TRIPTRIPADVISOR INC
$2.3M
FMXFOMENTO ECONOMICO MEXICANO S
$2.3M
ATSG*AIR TRANSPORT SERVICES GRP I
$2.3M
PROPROS HOLDINGS INC
$2.3M
CPECALLON PETE CO DEL
$2.3M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$2.3M
NYFISHARES TR
$2.3M
IQIINVESCO QUALITY MUN INCOME T
$2.3M
XENEXENON PHARMACEUTICALS INC
$2.3M
CIGICOLLIERS INTL GROUP INC
$2.3M
BKHBLACK HILLS CORP
$2.3M
VRIGINVESCO ACTIVELY MANAGED ETF
$2.3M
BNLBROADSTONE NET LEASE INC
$2.3M
KREFKKR REAL ESTATE FIN TR INC
$2.3M
CCCHEMOURS CO
$2.3M
SPTSPROUT SOCIAL INC
$2.3M
RXIISHARES TR
$2.3M
AMPHAMPHASTAR PHARMACEUTICALS IN
$2.3M
MHIPIONEER MUNICIPAL HIGH INCOM
$2.3M
RMMZRIVERNORTH MANAGED DUR MUN I
$2.3M
HAEHAEMONETICS CORP MASS
$2.3M
QSQUANTUMSCAPE CORP
$2.3M
MZTILANCASTER COLONY CORP
$2.2M
SUXTD SYNNEX CORPORATION
$2.2M
BLKBBLACKBAUD INC
$2.2M
RSPSINVESCO EXCHANGE TRADED FD T
$2.2M
FNDXSCHWAB STRATEGIC TR
$2.2M
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