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
JBSSSANFILIPPO JOHN B & SON INC
$2.2M
NGLNGL ENERGY PARTNERS LP
$2.2M
SAMBOSTON BEER INC
$2.2M
PRKPARK NATL CORP
$2.2M
ACAARCOSA INC
$2.2M
PBFPBF ENERGY INC
$2.2M
BDCBELDEN INC
$2.2M
ERICTELEFONAKTIEBOLAGET LM ERICS
$2.2M
AMRALPHA METALLURGICAL RESOUR I
$2.2M
AITAPPLIED INDL TECHNOLOGIES IN
$2.2M
GABGABELLI EQUITY TR INC
$2.2M
BROSDUTCH BROS INC
$2.2M
XJQCXNUVEEN CR STRATEGIES INCOME
$2.2M
DFASDIMENSIONAL ETF TRUST
$2.2M
EPREPR PPTYS
$2.2M
ON1OLD NATL BANCORP IND
$2.2M
ESGRENSTAR GROUP LIMITED
$2.2M
FRSHFRESHWORKS INC
$2.2M
VTSVITESSE ENERGY INC
$2.2M
STEWSRH TOTAL RETURN FUND INC
$2.2M
AGREURAVANGRID INC
$2.2M
RVNUDBX ETF TR
$2.1M
CTVHELIX ENERGY SOLUTIONS GRP I
$2.1M
WEAWESTERN ASSET PREMIER BD FD
$2.1M
FRIFIRST TR S&P REIT INDEX FD
$2.1M
ODCOIL DRI CORP AMER
$2.1M
CPACOPA HOLDINGS SA
$2.1M
ZZILLOW GROUP INC
$2.1M
ABRARBOR REALTY TRUST INC
$2.1M
SYNASYNAPTICS INC
$2.1M
UAAUNDER ARMOUR INC
$2.1M
CBUCOMMUNITY BK SYS INC
$2.1M
URIUNITED RENTALS INC
$2.1M
UMCUNITED MICROELECTRONICS CORP
$2.1M
VIOGVANGUARD ADMIRAL FDS INC
$2.1M
DSXDIANA SHIPPING INC
$2.1M
DEIDOUGLAS EMMETT INC
$2.1M
NTGTORTOISE MIDSTRM ENERGY FD I
$2.1M
HIOWESTERN ASSET HIGH INCOME OP
$2.1M
BYDBOYD GAMING CORP
$2.1M
IBMSISHARES TR
$2.1M
XSWSPDR SER TR
$2.1M
TEITEMPLETON EMERGING MKTS INCO
$2.1M
AIAISHARES TR
$2.1M
BCOBRINKS CO
$2.1M
IHYVANECK ETF TRUST
$2.1M
LAZLAZARD LTD
$2.1M
IHRTIHEARTMEDIA INC
$2.1M
PDCOEURPATTERSON COS INC
$2.1M
EBNDSPDR SER TR
$2.1M
KRGKITE RLTY GROUP TR
$2.1M
AADRADVISORSHARES TR
$2.1M
SPDSIMPLIFY EXCHANGE TRADED FUN
$2.1M
RODMLATTICE STRATEGIES TR
$2.1M
TSTENARIS S A
$2.1M
PYCRPAYCOR HCM INC
$2.1M
EVHEVOLENT HEALTH INC
$2.1M
NVEEUSDNV5 GLOBAL INC
$2.1M
HN9HANESBRANDS INC
$2.0M
IGFISHARES TR
$2.0M
CZAINVESCO EXCHANGE TRADED FD T
$2.0M
AWNADVANCE AUTO PARTS INC
$2.0M
LGIHLGI HOMES INC
$2.0M
HWCHANCOCK WHITNEY CORPORATION
$2.0M
LOGILOGITECH INTL S A
$2.0M
COTYCOTY INC
$2.0M
GWRSGLOBAL WTR RES INC
$2.0M
ACADACADIA PHARMACEUTICALS INC
$2.0M
MNAINDEXIQ ETF TR
$2.0M
AMEDAMEDISYS INC
$2.0M
KWRQUAKER HOUGHTON
$2.0M
ADNTADIENT PLC
$2.0M
HIWHIGHWOODS PPTYS INC
$2.0M
DMLPDORCHESTER MINERALS LP
$2.0M
PPCPILGRIMS PRIDE CORP
$2.0M
PMTPENNYMAC MTG INVT TR
$2.0M
IGIWESTERN ASSET INVT GRADE DEF
$2.0M
AFTAPOLLO SR FLOATING RATE FD I
$2.0M
EQC 6.5 PERP DEQUITY COMWLTH
$2.0M
ADUSADDUS HOMECARE CORP
$2.0M
53SBRIDGE INVT GROUP HLDGS INC
$2.0M
MYDBLACKROCK MUNIYIELD FD INC
$2.0M
DFACDIMENSIONAL ETF TRUST
$2.0M
WIREEURENCORE WIRE CORP
$2.0M
RCI/BROGERS COMMUNICATIONS INC
$2.0M
SDIVGLOBAL X FDS
$2.0M
ACNTASCENT INDUSTRIES CO
$2.0M
PFIEEURPROFIRE ENERGY INC
$2.0M
QQQJINVESCO EXCH TRADED FD TR II
$2.0M
$2.0M
CRNC 3 06/01/25CERENCE INC
$2.0M
$2.0M
RNG 0 03/01/25RINGCENTRAL INC
$2.0M
SARSARATOGA INVT CORP
$2.0M
$2.0M
JHEMJOHN HANCOCK EXCHANGE TRADED
$2.0M
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$2.0M
ASGLIBERTY ALL-STAR GROWTH FD I
$2.0M
NVCR 0 11/01/25NOVOCURE LTD
$2.0M
PDIPIMCO DYNAMIC INCOME FD
$2.0M
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