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
IBDRISHARES TR
$19K
TWLOTWILIO INC
$19K
FSKFS KKR CAP CORP
$19K
DWASINVESCO EXCH TRADED FD TR II
$19K
GSSTGOLDMAN SACHS ETF TR
$19K
XPOXPO INC
$19K
CFCF INDS HLDGS INC
$19K
RNRRENAISSANCERE HLDGS LTD
$19K
CHTRCHARTER COMMUNICATIONS INC N
$19K
K6BKBR INC
$19K
OGNORGANON & CO
$19K
EVTCEVERTEC INC
$19K
XARSPDR SER TR
$18K
HHYATT HOTELS CORP
$18K
BAMBROOKFIELD ASSET MANAGMT LTD
$18K
CSLCARLISLE COS INC
$18K
EEFTEURONET WORLDWIDE INC
$18K
FFIVF5 INC
$18K
UBSUBS GROUP AG
$18K
CNKCINEMARK HLDGS INC
$18K
HLNEHAMILTON LANE INC
$18K
DNLWISDOMTREE TR
$18K
QQLVINVESCO EXCH TRD SLF IDX FD
$18K
APTVAPTIV PLC
$18K
CGDGCAPITAL GROUP DIVIDEND VALUE
$18K
LVHDLEGG MASON ETF INVT
$18K
BSJOINVESCO EXCH TRD SLF IDX FD
$18K
HLNHALEON PLC
$18K
IYCISHARES TR
$18K
SGOLABRDN GOLD ETF TRUST
$18K
FLGBFRANKLIN TEMPLETON ETF TR
$18K
BSCUINVESCO EXCH TRD SLF IDX FD
$18K
IONS 0 04/01/26IONIS PHARMACEUTICALS INC
$18K
FNKFIRST TR EXCHANGE-TRADED ALP
$18K
AVTRAVANTOR INC
$18K
TWNKEURHOSTESS BRANDS INC
$18K
AMXAMERICA MOVIL SAB DE CV
$18K
ONONON HLDG AG
$18K
VTGNUSDVISTAGEN THERAPEUTICS INC
$18K
GLTRABRDN PRECIOUS METALS BASKET
$17K
IMCVISHARES TR
$17K
DGIIDIGI INTL INC
$17K
RRXREGAL REXNORD CORPORATION
$17K
SBLKSTAR BULK CARRIERS CORP.
$17K
TFXTELEFLEX INCORPORATED
$17K
AWIARMSTRONG WORLD INDS INC NEW
$17K
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$17K
AMHAMERICAN HOMES 4 RENT
$17K
SWAVUSDSHOCKWAVE MED INC
$17K
FELEFRANKLIN ELEC INC
$17K
SQMSOCIEDAD QUIMICA Y MINERA DE
$17K
IYTISHARES TR
$17K
RDIVINVESCO EXCH TRADED FD TR II
$17K
STMSTMICROELECTRONICS N V
$17K
GKDGRAND CANYON ED INC
$17K
PCGPG&E CORP
$17K
ELSEQUITY LIFESTYLE PPTYS INC
$17K
INFLLISTED FD TR
$17K
TXTTEXTRON INC
$17K
AEEAMEREN CORP
$17K
VNMVANECK ETF TRUST
$17K
IVOOVANGUARD ADMIRAL FDS INC
$17K
FYTFIRST TR EXCHANGE-TRADED ALP
$17K
PG4PRINCIPAL FINANCIAL GROUP IN
$17K
MDYGSPDR SER TR
$17K
MOG/AMOOG INC
$17K
MASMASCO CORP
$17K
MORNMORNINGSTAR INC
$17K
NTRNUTRIEN LTD
$17K
COHRCOHERENT CORP
$16K
SCHASCHWAB STRATEGIC TR
$16K
NINISOURCE INC
$16K
FNDFLOOR & DECOR HLDGS INC
$16K
EAST RES ACQUISITION CO
$16K
NOVNOV INC
$16K
BSY 0.125 01/15/26BENTLEY SYS INC
$16K
LESLLESLIES INC
$16K
EXECHESAPEAKE ENERGY CORP
$16K
POSTPOST HLDGS INC
$16K
MDBMONGODB INC
$16K
FAFFIRST AMERN FINL CORP
$16K
DHILDIAMOND HILL INVT GROUP INC
$16K
GNTXGENTEX CORP
$16K
COLDAMERICOLD REALTY TRUST INC
$16K
DOCHEALTHPEAK PROPERTIES INC
$16K
SFSTIFEL FINL CORP
$16K
SPDWSPDR INDEX SHS FDS
$16K
CSMPROSHARES TR
$16K
BBYBEST BUY INC
$16K
DESWISDOMTREE TR
$16K
NCLHNORWEGIAN CRUISE LINE HLDG L
$16K
FXUFIRST TR EXCHANGE TRADED FD
$16K
XSLVINVESCO EXCH TRADED FD TR II
$16K
PRFZINVESCO EXCHANGE TRADED FD T
$16K
BSJPINVESCO EXCH TRD SLF IDX FD
$16K
XBMEXBLACKROCK HEALTH SCIENCES TR
$16K
BMEZBLACKROCK HEALTH SCIENCS TR
$16K
XYLDGLOBAL X FDS
$16K
TRGPTARGA RES CORP
$16K
VINCO VENTURES INC
$16K
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