WELLS FARGO & COMPANY/MN Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$347.3B

Holdings

7,346

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (7,346 positions)

StockValue
FNFFIDELITY NATIONAL FINANCIAL
$27.1M
AQLTISHARES TR
$27.1M
CMFISHARES TR
$27.0M
KELKELLOGG CO
$27.0M
SCHGSCHWAB STRATEGIC TR
$27.0M
IGEISHARES TR
$27.0M
SPABSPDR SER TR
$27.0M
$27.0M
IMCGISHARES TR
$27.0M
SCHVSCHWAB STRATEGIC TR
$27.0M
FEFIRSTENERGY CORP
$27.0M
ARESARES MANAGEMENT CORPORATION
$27.0M
ITMVANECK ETF TRUST
$26.4M
PIDINVESCO EXCHANGE TRADED FD T
$26.4M
TRMBTRIMBLE INC
$26.3M
RYROYAL BK CDA SUSTAINABL
$26.2M
VPUVANGUARD WORLD FDS
$26.1M
ADCAGREE RLTY CORP
$26.1M
RVTROYCE VALUE TR INC
$26.0M
MLPAGLOBAL X FDS
$26.0M
ICFISHARES TR
$26.0M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$26.0M
DTHWISDOMTREE TR
$26.0M
IYMISHARES TR
$26.0M
CEGCONSTELLATION ENERGY CORP
$26.0M
IAIISHARES TR
$26.0M
INVHINVITATION HOMES INC
$26.0M
MOOVANECK ETF TRUST
$25.8M
FITBFIFTH THIRD BANCORP
$25.6M
XHBSPDR SER TR
$25.6M
BJBJS WHSL CLUB HLDGS INC
$25.5M
HUBBHUBBELL INC
$25.5M
TKRTIMKEN CO
$25.4M
WNSNWNS HLDGS LTD
$25.3M
FERGFERGUSON PLC NEW
$25.3M
EWYISHARES INC
$25.3M
DCIDONALDSON INC
$25.3M
RYANRYAN SPECIALTY HOLDINGS INC
$25.2M
CBOECBOE GLOBAL MKTS INC
$25.2M
XIFRNEXTERA ENERGY PARTNERS LP
$25.1M
BKLNINVESCO EXCH TRADED FD TR II
$25.1M
ANGLVANECK ETF TRUST
$25.1M
IXORIX CORP
$25.1M
APAMARTISAN PARTNERS ASSET MGMT
$25.0M
ON 0 05/01/27ON SEMICONDUCTOR CORP
$25.0M
DTDWISDOMTREE TR
$25.0M
VIOOVANGUARD ADMIRAL FDS INC
$25.0M
IGHGPROSHARES TR
$25.0M
SILGLOBAL X FDS
$25.0M
FDTFIRST TR EXCH TRD ALPHDX FD
$25.0M
SCHXSCHWAB STRATEGIC TR
$25.0M
ITBISHARES TR
$25.0M
OMCLOMNICELL COM
$24.9M
MTNVAIL RESORTS INC
$24.8M
WABWABTEC
$24.7M
SMFRUSDGENEDX HOLDINGS CORP
$24.7M
WYNNWYNN RESORTS LTD
$24.6M
REETISHARES TR
$24.5M
PAYCPAYCOM SOFTWARE INC
$24.5M
DARDARLING INGREDIENTS INC
$24.4M
EXPEEXPEDIA GROUP INC
$24.3M
AZTAAZENTA INC
$24.2M
EXASEXACT SCIENCES CORP
$24.0M
GMABGENMAB A/S
$24.0M
MAAMID-AMER APT CMNTYS INC
$24.0M
RYAAYRYANAIR HOLDINGS PLC
$24.0M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$24.0M
NUMGNUSHARES ETF TR
$24.0M
FPXFIRST TR EXCHANGE TRADED FD
$24.0M
MDYVSPDR SER TR
$24.0M
KWEBKRANESHARES TR
$24.0M
VRSNVERISIGN INC
$24.0M
IAKISHARES TR
$24.0M
IGLBISHARES TR
$24.0M
TSLXSIXTH STREET SPECIALTY LENDI
$24.0M
EMNEASTMAN CHEM CO
$23.9M
XRTSPDR SER TR
$23.8M
SCZISHARES TR
$23.8M
DCP MIDSTREAM LP
$23.5M
CPTCAMDEN PPTY TR
$23.4M
GNRSPDR INDEX SHS FDS
$23.3M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$23.2M
LFUSLITTELFUSE INC
$23.2M
1939900DBROOKFIELD INFRASTRUCTURE CO
$23.0M
SANMSANMINA CORPORATION
$23.0M
CRVLCORVEL CORP
$23.0M
DLNWISDOMTREE TR
$23.0M
XNIEXVIRTUS EQUITY & CONV INCM FD
$23.0M
AQLTISHARES TR
$23.0M
PKWINVESCO EXCHANGE TRADED FD T
$23.0M
MLPXGLOBAL X FDS
$23.0M
QCLNFIRST TR EXCHANGE-TRADED FD
$23.0M
RWJINVESCO EXCH TRADED FD TR II
$23.0M
TSNTYSON FOODS INC
$23.0M
HALOHALOZYME THERAPEUTICS INC
$22.7M
CHWYCHEWY INC
$22.6M
NTRSNORTHERN TR CORP
$22.6M
CBRLCRACKER BARREL OLD CTRY STOR
$22.5M
COEPWCOEPTIS THERAPEUTICS HLDGS I
$22.4M
WEXWEX INC
$22.3M
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