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
IBTIISHARES TR
$13K
URAGLOBAL X FDS
$13K
ONCBEIGENE LTD
$13K
SMBVANECK ETF TRUST
$13K
IRINGERSOLL RAND INC
$13K
RQICOHEN & STEERS QUALITY INCOM
$13K
PDOPIMCO DYNAMIC INCOME OPRNTS
$13K
PWZINVESCO EXCH TRADED FD TR II
$13K
BTOHANCOCK JOHN FINL OPPTYS FD
$13K
NACNUVEEN CA QUALTY MUN INCOME
$13K
JFRNUVEEN FLOATING RATE INCOME
$13K
HYSPIMCO ETF TR
$13K
DIALCOLUMBIA ETF TR I
$13K
FULFULLER H B CO
$13K
AYIACUITY BRANDS INC
$13K
LLOEWS CORP
$13K
HTLFEURHEARTLAND FINL USA INC
$13K
PEBPEBBLEBROOK HOTEL TR
$13K
PNWPINNACLE WEST CAP CORP
$13K
HYMCUSDHYCROFT MINING HOLDING CORP
$13K
HEDJWISDOMTREE TR
$13K
ZSZSCALER INC
$13K
NUSCNUSHARES ETF TR
$13K
UEOWESTLAKE CORPORATION
$12K
EVRGEVERGY INC
$12K
GTYGETTY RLTY CORP NEW
$12K
EPAMEPAM SYS INC
$12K
ILCVISHARES TR
$12K
PFGCPERFORMANCE FOOD GROUP CO
$12K
ENVXENOVIX CORPORATION
$12K
PXD 0.25 05/15/25PIONEER NAT RES CO
$12K
TRYBARINGS BDC INC
$12K
WPMWHEATON PRECIOUS METALS CORP
$12K
YUMCYUM CHINA HLDGS INC
$12K
NTAPNETAPP INC
$12K
JBLJABIL INC
$12K
SPMBSPDR SER TR
$12K
FLSFLOWSERVE CORP
$12K
NVGNUVEEN AMT FREE MUN CR INC F
$12K
UTGREAVES UTIL INCOME FD
$12K
PGFINVESCO EXCHANGE TRADED FD T
$12K
DOCSDOXIMITY INC
$12K
AWNADVANCE AUTO PARTS INC
$12K
CUBECUBESMART
$12K
SLABSILICON LABORATORIES INC
$12K
CMCCOMMERCIAL METALS CO
$12K
NCNONCINO INC
$12K
PORPORTLAND GEN ELEC CO
$12K
UBSIUNITED BANKSHARES INC WEST V
$12K
FPXIFIRST TR EXCHANGE TRADED FD
$12K
JJSFJ & J SNACK FOODS CORP
$12K
AMUBUBS AG LONDON BRANCH
$12K
MERCMERCER INTL INC
$12K
MHKMOHAWK INDS INC
$12K
CEMBISHARES INC
$12K
NVEEUSDNV5 GLOBAL INC
$12K
ROBOEXCHANGE TRADED CONCEPTS TR
$12K
CEF/USPROTT PHYSICAL GOLD & SILVE
$12K
ONEQFIDELITY COMWLTH TR
$12K
ISCVISHARES TR
$12K
TAILCAMBRIA ETF TR
$12K
KIMKIMCO RLTY CORP
$12K
FABFIRST TR MULTI CP VAL ALPHA
$12K
DWMWISDOMTREE TR
$12K
OUSMALPS ETF TR
$12K
RSPDINVESCO EXCHANGE TRADED FD T
$12K
FPFFIRST TR INTER DURATN PFD &
$12K
FDVVFIDELITY COVINGTON TRUST
$12K
LITE 0.5 06/15/28LUMENTUM HLDGS INC
$12K
RSPHINVESCO EXCHANGE TRADED FD T
$12K
CIIBLACKROCK ENHANCD CAP & INM
$12K
EOSEATON VANCE ENHANCED EQUITY
$12K
$12K
BRBRBELLRING BRANDS INC
$12K
MPMP MATERIALS CORP
$12K
ASTRASTRA SPACE INC
$12K
NEOGNEOGEN CORP
$12K
MUSAMURPHY USA INC
$12K
PCHPOTLATCHDELTIC CORPORATION
$12K
PENPENUMBRA INC
$12K
TMDXTRANSMEDICS GROUP INC
$12K
DELLDELL TECHNOLOGIES INC
$12K
UGIUGI CORP NEW
$12K
GBDCGOLUB CAP BDC INC
$12K
ITGRINTEGER HLDGS CORP
$12K
OZKBANK OZK LITTLE ROCK ARK
$12K
OGEOGE ENERGY CORP
$12K
SSS1EURLIFE STORAGE INC
$12K
LEALEAR CORP
$11K
IEXIDEX CORP
$11K
UALUNITED AIRLS HLDGS INC
$11K
GMFSPDR INDEX SHS FDS
$11K
APY1EURCHAMPIONX CORPORATION
$11K
MPTMEDICAL PPTYS TRUST INC
$11K
RBLXROBLOX CORP
$11K
SPOTSPOTIFY TECHNOLOGY S A
$11K
INCYINCYTE CORP
$11K
BBIOBIRD GLOBAL INC
$11K
CRCCANADIAN NAT RES LTD
$11K
MLABMESA LABS INC
$11K
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