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)
| Stock | Value |
|---|---|
RVLVREVOLVE GROUP INC | $11K |
ROADCONSTRUCTION PARTNERS INC | $11K |
PRNINVESCO EXCHANGE TRADED FD T | $11K |
FCPTFOUR CORNERS PPTY TR INC | $11K |
CGCARLYLE GROUP INC | $11K |
ITRI 0 03/15/26ITRON INC | $11K |
KNSLKINSALE CAP GROUP INC | $11K |
ATDATI INC | $11K |
PTINPACER FDS TR | $11K |
GUNRFLEXSHARES TR | $11K |
RTORENTOKIL INITIAL PLC | $11K |
PLUSEPLUS INC | $11K |
BGBBLACKSTONE STRATEGIC CRED 20 | $11K |
RHCRH PLC | $11K |
ATENA10 NETWORKS INC | $11K |
BMOBANK MONTREAL QUE | $11K |
FRFIRST INDL RLTY TR INC | $11K |
USCIUNITED STS COMMODITY INDEX F | $11K |
CPBCAMPBELL SOUP CO | $11K |
FENYFIDELITY COVINGTON TRUST | $11K |
IBMPISHARES TR | $11K |
CGCPCAPITAL GROUP FIXED INCOME E | $11K |
PFXFVANECK ETF TRUST | $11K |
TDVPROSHARES TR | $11K |
RBC 5 10/15/24 ARBC BEARINGS INC | $11K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $11K |
SIVRABRDN SILVER ETF TRUST | $11K |
ISCGISHARES TR | $11K |
LYFTLYFT INC | $11K |
VAC2USDVBI VACCINES INC CDA | $11K |
VNTVONTIER CORPORATION | $11K |
WBSWEBSTER FINL CORP | $11K |
ILFISHARES TR | $11K |
RGLDROYAL GOLD INC | $11K |
LDURPIMCO ETF TR | $11K |
BLBLACKLINE INC | $11K |
EQNREQUINOR ASA | $11K |
MDUMDU RES GROUP INC | $11K |
ITTITT INC | $11K |
CUTREURCUTERA INC | $11K |
RRYDER SYS INC | $11K |
BLMNBLOOMIN BRANDS INC | $10K |
LNCLINCOLN NATL CORP IND | $10K |
EXPEAGLE MATLS INC | $10K |
SYFSYNCHRONY FINANCIAL | $10K |
UGI 7.25 06/01/24UGI CORP NEW | $10K |
BLDTOPBUILD CORP | $10K |
WSBCWESBANCO INC | $10K |
USPHU S PHYSICAL THERAPY | $10K |
GLPIGAMING & LEISURE PPTYS INC | $10K |
MGAMAGNA INTL INC | $10K |
LKFNLAKELAND FINL CORP | $10K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $10K |
AMGAFFILIATED MANAGERS GROUP IN | $10K |
UTHUNITED THERAPEUTICS CORP DEL | $10K |
CHRCHURCHILL DOWNS INC | $10K |
VNOVORNADO RLTY TR | $10K |
ANAUTONATION INC | $10K |
DBX 0 03/01/26DROPBOX INC | $10K |
RHIROBERT HALF INTL INC | $10K |
OKTA 0.125 09/01/25OKTA INC | $10K |
OLNOLIN CORP | $10K |
FT2FIRST HORIZON CORPORATION | $10K |
UHAL/BU HAUL HOLDING COMPANY | $10K |
CHKPCHECK POINT SOFTWARE TECH LT | $10K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $10K |
MTZMASTEC INC | $10K |
FOXAFOX CORP | $10K |
DOMADOMA HOLDINGS INC | $10K |
—SARCOS TECHN AND ROBOTICS CO | $10K |
TXRHTEXAS ROADHOUSE INC | $10K |
SHCRUSDSHARECARE INC | $10K |
ONTOONTO INNOVATION INC | $10K |
CXTCRANE HLDGS CO | $10K |
WHDCACTUS INC | $10K |
DKNGDRAFTKINGS INC NEW | $10K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $10K |
PGNYPROGYNY INC | $10K |
IYY*ISHARES TR | $10K |
NEUNEWMARKET CORP | $10K |
GMED 1 06/01/23NUVASIVE INC | $10K |
KBESPDR SER TR | $10K |
AGZISHARES TR | $10K |
IFRAISHARES TR | $10K |
QQXTFIRST TR EXCHANGE-TRADED FD | $10K |
—GRANITE CONSTR INC | $10K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $10K |
EXGEATON VANCE TAX ADVT DIV INC | $10K |
SNAP 0.125 03/01/28SNAP INC | $10K |
PSLV/USPROTT PHYSICAL SILVER TR | $10K |
MSMMSC INDL DIRECT INC | $10K |
BOHBANK HAWAII CORP | $10K |
AVNTAVIENT CORPORATION | $10K |
—AMBAC FINL GROUP INC | $10K |
BSCVINVESCO EXCH TRD SLF IDX FD | $10K |
IRTCIRHYTHM TECHNOLOGIES INC | $10K |
FMUSDISHARES INC | $10K |
STNGSCORPIO TANKERS INC | $10K |
USIGISHARES TR | $10K |
GPKGRAPHIC PACKAGING HLDG CO | $10K |