WELLS FARGO & COMPANY/MN Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$360.5M

Holdings

7,346

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (7,346 positions)

StockValue
SEDGSOLAREDGE TECHNOLOGIES INC
$22K
SNNSMITH & NEPHEW PLC
$22K
SRPTSAREPTA THERAPEUTICS INC
$22K
SEESEALED AIR CORP NEW
$22K
AEISADVANCED ENERGY INDS
$22K
DBAINVESCO DB MULTI-SECTOR COMM
$22K
AQLTISHARES TR
$22K
GSGISHARES S&P GSCI COMMODITY-
$22K
WTWWILLIS TOWERS WATSON PLC LTD
$22K
WATWATERS CORP
$22K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$22K
EWJISHARES INC
$22K
BSCSINVESCO EXCH TRD SLF IDX FD
$22K
SGENUSDSEAGEN INC
$22K
USTBVICTORY PORTFOLIOS II
$22K
IAUISHARES TR
$22K
IEVISHARES TR
$22K
PSMTPRICESMART INC
$22K
EWBCEAST WEST BANCORP INC
$22K
VSTVISTRA CORP
$22K
EQREQUITY RESIDENTIAL
$22K
PHBINVESCO EXCH TRADED FD TR II
$22K
VODVODAFONE GROUP PLC NEW
$22K
MOHMOLINA HEALTHCARE INC
$22K
VALEVALE S A
$21K
MOSMOSAIC CO NEW
$21K
HIIHUNTINGTON INGALLS INDS INC
$21K
BWXTBWX TECHNOLOGIES INC
$21K
BKIEURBLACK KNIGHT INC
$21K
PBVPRESTIGE CONSMR HEALTHCARE I
$21K
SCHBSCHWAB STRATEGIC TR
$21K
CCDCALAMOS DYNAMIC CONV & INCOM
$21K
RACEFERRARI N V
$21K
FFINFIRST FINL BANKSHARES INC
$21K
CA8ACACI INTL INC
$21K
ISIIONIS PHARMACEUTICALS INC
$21K
EHCENCOMPASS HEALTH CORP
$21K
PZZAPAPA JOHNS INTL INC
$21K
BANFBANCFIRST CORP
$21K
BBNBLACKROCK TAX MUNICPAL BD TR
$21K
PCEFINVESCO EXCH TRADED FD TR II
$21K
IBMOISHARES TR
$21K
RLYSSGA ACTIVE ETF TR
$21K
DTEDTE ENERGY CO
$21K
PEYINVESCO EXCHANGE TRADED FD T
$21K
PREFPRINCIPAL EXCHANGE TRADED FD
$21K
CFAVICTORY PORTFOLIOS II
$21K
UNFUNIFIRST CORP MASS
$21K
DOXAMDOCS LTD
$21K
JBGSJBG SMITH PPTYS
$21K
MUSTCOLUMBIA ETF TR I
$21K
STESTERIS PLC
$20K
LDOSLEIDOS HOLDINGS INC
$20K
RPGINVESCO EXCHANGE TRADED FD T
$20K
TRNOTERRENO RLTY CORP
$20K
IDIINTERDIGITAL INC
$20K
WDCWESTERN DIGITAL CORP.
$20K
QSRRESTAURANT BRANDS INTL INC
$20K
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C
$20K
BURLBURLINGTON STORES INC
$20K
FXIISHARES TR
$20K
PHYS/USPROTT PHYSICAL GOLD TR
$20K
KBWBINVESCO EXCH TRADED FD TR II
$20K
LEGLEGGETT & PLATT INC
$20K
LITGLOBAL X FDS
$20K
OGM1COGENT COMMUNICATIONS HLDGS
$20K
MTHMERITAGE HOMES CORP
$20K
UNGUSDUNITED STS NAT GAS FD LP
$20K
DGSWISDOMTREE TR
$20K
CBTCABOT CORP
$20K
NVSTENVISTA HOLDINGS CORPORATION
$20K
NSPINSPERITY INC
$20K
SPSMSPDR SER TR
$20K
PTMCPACER FDS TR
$20K
DIVOAMPLIFY ETF TR
$20K
STLDSTEEL DYNAMICS INC
$20K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$20K
ABNB 0 03/15/26AIRBNB INC
$20K
XTISHARES TR
$20K
SFBSSERVISFIRST BANCSHARES INC
$20K
IDAIDACORP INC
$20K
$20K
GDDYGODADDY INC
$19K
SKYYFIRST TR EXCHANGE TRADED FD
$19K
HBC2HSBC HLDGS PLC
$19K
DDOGDATADOG INC
$19K
GLGLOBE LIFE INC
$19K
EZUISHARES INC
$19K
TMTOYOTA MOTOR CORP
$19K
VVVVALVOLINE INC
$19K
STSENSATA TECHNOLOGIES HLDG PL
$19K
CWCURTISS WRIGHT CORP
$19K
SPSCSPS COMM INC
$19K
MEDPMEDPACE HLDGS INC
$19K
SESEA LTD
$19K
BDJBLACKROCK ENHANCED EQUITY DI
$19K
BSTBLACKROCK SCIENCE & TECHNOLO
$19K
IYGISHARES TR
$19K
GSSTGOLDMAN SACHS ETF TR
$19K
TWLOTWILIO INC
$19K
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