WELLS FARGO & COMPANY/MN Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$347.3B

Holdings

7,346

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (7,346 positions)

StockValue
CTSCTS CORP
$1.0M
JEFJEFFERIES FINL GROUP INC
$1.0M
TTECTTEC HLDGS INC
$1.0M
BOOMDMC GLOBAL INC
$1.0M
ENVESTNET INC
$1.0M
CBTCABOT CORP
$1.0M
SUISUN CMNTYS INC
$1.0M
SRJSPARTANNASH CO
$1.0M
OCOWENS CORNING NEW
$1.0M
WTHWORTHINGTON INDS INC
$1.0M
NETCLOUDFLARE INC
$1.0M
ATRCATRICURE INC
$1.0M
EDENISHARES TR
$1.0M
GOFGUGGENHEIM STRATEGIC OPPORTU
$1.0M
CNNECANNAE HLDGS INC
$1.0M
SMPLSIMPLY GOOD FOODS CO
$1.0M
NUVNUVEEN MUN VALUE FD INC
$1.0M
STRASTRATEGIC ED INC
$1.0M
TEAMATLASSIAN CORPORATION
$1.0M
PINCPREMIER INC
$1.0M
QUREUNIQURE NV
$1.0M
AOMRANGEL OAK MORTGAGE REIT INC
$1.0M
RABROOKFIELD REAL ASSETS INCOM
$1.0M
QUALTRICS INTL INC
$1.0M
EWXSPDR INDEX SHS FDS
$1.0M
OXY/WSOCCIDENTAL PETE CORP
$1.0M
CLHCLEAN HARBORS INC
$1.0M
EGPEASTGROUP PPTYS INC
$1.0M
XSDSPDR SER TR
$1.0M
RRRRED ROCK RESORTS INC
$1.0M
FIXCOMFORT SYS USA INC
$1.0M
$1.0M
SFSTIFEL FINL CORP
$1.0M
AIVLWISDOMTREE TR
$1.0M
XFRAXBLACKROCK FLOATING RATE INCO
$1.0M
ACLXARCELLX INC
$1.0M
BLUEBIRD BIO INC
$1.0M
NSPINSPERITY INC
$1.0M
XNCRXENCOR INC
$1.0M
AIZASSURANT INC
$1.0M
ARKGARK ETF TR
$1.0M
EXPIEXP WORLD HLDGS INC
$1.0M
RDNTRADNET INC
$1.0M
MLIMUELLER INDS INC
$1.0M
TSITCW STRATEGIC INCOME FD INC
$1.0M
SPBSPECTRUM BRANDS HLDGS INC NE
$1.0M
GAMGENERAL AMERN INVS CO INC
$1.0M
GOGLGOLDEN OCEAN GROUP LTD
$1.0M
CVLTCOMMVAULT SYS INC
$1000K
HIGHARTFORD FINL SVCS GROUP INC
$1000K
LYFTLYFT INC
$999K
GHCGRAHAM HLDGS CO
$998K
PSMTPRICESMART INC
$998K
TSNTYSON FOODS INC
$998K
PSNPARSONS CORP DEL
$997K
FEFIRSTENERGY CORP
$997K
TDYTELEDYNE TECHNOLOGIES INC
$995K
PBFPBF ENERGY INC
$995K
CNDTCONDUENT INC
$993K
ABCBAMERIS BANCORP
$993K
UNITUNITI GROUP INC
$990K
HAPVANECK ETF TRUST
$989K
VRNS 1.25 08/15/25VARONIS SYS INC
$989K
FFAFIRST TR ENHANCED EQUITY INC
$989K
ERIIENERGY RECOVERY INC
$989K
AWGASBURY AUTOMOTIVE GROUP INC
$989K
GMS1EURGMS INC
$988K
FBKFB FINL CORP
$987K
07WAMR COOPER GROUP INC
$987K
IHGINTERCONTINENTAL HOTELS GROU
$986K
MTN 0 01/01/26VAIL RESORTS INC
$985K
STBAS & T BANCORP INC
$985K
MSMMSC INDL DIRECT INC
$984K
ESMLISHARES TR
$984K
WERNWERNER ENTERPRISES INC
$984K
IRBTQIROBOT CORP
$983K
ARESARES MANAGEMENT CORPORATION
$981K
IMVTIMMUNOVANT INC
$981K
KFYKORN FERRY
$981K
FULFULLER H B CO
$979K
SITCUSDSITE CTRS CORP
$979K
INVHINVITATION HOMES INC
$977K
NBHNEUBERGER BERMAN MUN FD INC
$977K
FBPFIRST BANCORP P R
$977K
ADXADAMS DIVERSIFIED EQUITY FD
$977K
AYIACUITY BRANDS INC
$976K
COPXGLOBAL X FDS
$976K
ACWVISHARES INC
$975K
DEIDOUGLAS EMMETT INC
$974K
EXASEXACT SCIENCES CORP
$973K
SKYSKYLINE CHAMPION CORPORATION
$973K
AAMIBRIGHTSPHERE INVT GROUP INC
$972K
AMCXAMC NETWORKS INC
$972K
MMUWESTERN ASSET MANAGED MUNS F
$971K
IONS 0 04/01/26IONIS PHARMACEUTICALS INC
$970K
CRWDCROWDSTRIKE HLDGS INC
$970K
CRESTWOOD EQUITY PARTNERS LP
$969K
PMOPUTNAM MUN OPPORTUNITIES TR
$969K
BAHBOOZ ALLEN HAMILTON HLDG COR
$967K
MBCMASTERBRAND INC
$967K
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