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
AQLTISHARES TR
$16K
INGRINGREDION INC
$16K
ASAASA GOLD AND PRECIOUS MTLS L
$16K
PXFINVESCO EXCH TRADED FD TR II
$16K
LODEEURCOMSTOCK INC
$16K
CAKECHEESECAKE FACTORY INC
$15K
CINFCINCINNATI FINL CORP
$15K
CASYCASEYS GEN STORES INC
$15K
EVREVERCORE INC
$15K
LECOLINCOLN ELEC HLDGS INC
$15K
ESSESSEX PPTY TR INC
$15K
AXTAAXALTA COATING SYS LTD
$15K
BILLBILL HOLDINGS INC
$15K
TPRTAPESTRY INC
$15K
XETYXEATON VANCE TAX-MANAGED DIVE
$15K
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$15K
MKSIMKS INSTRS INC
$15K
PENNPENN ENTERTAINMENT INC
$15K
FNFABRINET
$15K
ALSNALLISON TRANSMISSION HLDGS I
$15K
SCHMSCHWAB STRATEGIC TR
$15K
JHSCJOHN HANCOCK EXCHANGE TRADED
$15K
NZFNUVEEN MUNICIPAL CREDIT INC
$15K
RWKINVESCO EXCH TRADED FD TR II
$15K
CGGRCAPITAL GROUP GROWTH ETF
$15K
IGMISHARES TR
$15K
DEUSDBX ETF TR
$15K
FEPFIRST TR EXCH TRD ALPHDX FD
$15K
AXONAXON ENTERPRISE INC
$15K
CNPCENTERPOINT ENERGY INC
$15K
WTRGESSENTIAL UTILS INC
$15K
SLYSPDR SER TR
$15K
CNRCANADIAN NATL RY CO
$15K
PLUNPLUG POWER INC
$15K
FSLRFIRST SOLAR INC
$15K
MURMURPHY OIL CORP
$15K
CENNCENNTRO ELECTRIC GROUP LIMIT
$15K
JAZZJAZZ PHARMACEUTICALS PLC
$15K
NFGNATIONAL FUEL GAS CO
$14K
NSYNICE LTD
$14K
SCHESCHWAB STRATEGIC TR
$14K
NOGNORTHERN OIL AND GAS INC MN
$14K
EQHEQUITABLE HLDGS INC
$14K
AVTAVNET INC
$14K
BXPBOSTON PROPERTIES INC
$14K
ACWXISHARES TR
$14K
FHLCFIDELITY COVINGTON TRUST
$14K
FLRFLUOR CORP NEW
$14K
DIODDIODES INC
$14K
FNVFRANCO NEV CORP
$14K
ADUSADDUS HOMECARE CORP
$14K
NETCLOUDFLARE INC
$14K
CLVTCLARIVATE PLC
$14K
BOTZGLOBAL X FDS
$14K
CIGICOLLIERS INTL GROUP INC
$14K
DSIISHARES TR
$14K
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$14K
GWXSPDR INDEX SHS FDS
$14K
EDVVANGUARD WORLD FD
$14K
CFOVICTORY PORTFOLIOS II
$14K
FNYFIRST TR EXCHANGE-TRADED ALP
$14K
IMCBISHARES TR
$14K
BLMN 5 05/01/25BLOOMIN BRANDS INC
$14K
IBDSISHARES TR
$14K
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$14K
ACWVISHARES INC
$14K
DECKDECKERS OUTDOOR CORP
$14K
TAKTAKEDA PHARMACEUTICAL CO LTD
$14K
FTECFIDELITY COVINGTON TRUST
$14K
NXSTNEXSTAR MEDIA GROUP INC
$14K
ENSENERSYS
$14K
HUNHUNTSMAN CORP
$14K
GATXGATX CORP
$14K
CMBSISHARES TR
$14K
SCHOSCHWAB STRATEGIC TR
$14K
WDFCWD 40 CO
$14K
TANINVESCO EXCH TRADED FD TR II
$14K
TFISPDR SER TR
$14K
PINSPINTEREST INC
$14K
AALAMERICAN AIRLS GROUP INC
$14K
HWMHOWMET AEROSPACE INC
$13K
BLDRBUILDERS FIRSTSOURCE INC
$13K
GVIISHARES TR
$13K
FIZZNATIONAL BEVERAGE CORP
$13K
ACMAECOM
$13K
ASGNASGN INC
$13K
PTCPTC INC
$13K
WEAWESTERN ALLIANCE BANCORP
$13K
HLMNHILLMAN SOLUTIONS CORP
$13K
ALLYALLY FINL INC
$13K
BCBRUNSWICK CORP
$13K
PNRPENTAIR PLC
$13K
FCGFIRST TR EXCHANGE-TRADED FD
$13K
$13K
BUWABIO RAD LABS INC
$13K
INTERDIGITAL INC
$13K
LSCCLATTICE SEMICONDUCTOR CORP
$13K
PRGOPERRIGO CO PLC
$13K
EWWISHARES INC
$13K
URAGLOBAL X FDS
$13K
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