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)

#	Stock	Shares	Value	% Portfolio	Type
701	ALSALLSTATE CORP	428,486	$45.0M	0.01%
702	7HPHP INC	1,596,234	$45.0M	0.01%
703	SUSAISHARES TR	547,427	$45.0M	0.01%
704	GXOGXO LOGISTICS INCORPORATED	927,972	$45.0M	0.01%
705	PODDINSULET CORP	146,663	$44.9M	0.01%
706	VMBSVANGUARD SCOTTSDALE FDS	979,464	$44.8M	0.01%
707	AMCRAMCOR PLC	4,103,750	$44.4M	0.01%
708	TTCTORO CO	408,365	$44.3M	0.01%
709	JHMLJOHN HANCOCK EXCHANGE TRADED	859,154	$44.0M	0.01%
710	VOXVANGUARD WORLD FDS	471,667	$44.0M	0.01%
711	IYRISHARES TR	537,285	$44.0M	0.01%
712	EMXCISHARES INC	909,067	$44.0M	0.01%
713	CAHCARDINAL HEALTH INC	611,482	$44.0M	0.01%
714	BNDXVANGUARD CHARLOTTE FDS	910,975	$43.8M	0.01%
715	PLTRPALANTIR TECHNOLOGIES INC	5,232,058	$43.2M	0.01%
716	SUISUN CMNTYS INC	311,509	$43.0M	0.01%
717	TEAMATLASSIAN CORPORATION	256,933	$43.0M	0.01%
718	MLMMARTIN MARIETTA MATLS INC	125,874	$43.0M	0.01%
719	VRPINVESCO EXCH TRADED FD TR II	2,065,136	$43.0M	0.01%
720	ILCGISHARES TR	789,872	$43.0M	0.01%
721	PEOEXELON CORP	1,058,223	$43.0M	0.01%
722	BAHBOOZ ALLEN HAMILTON HLDG COR	474,574	$43.0M	0.01%
723	RIORIO TINTO PLC	641,398	$42.8M	0.01%	Put
724	MPWRMONOLITHIC PWR SYS INC	89,612	$42.7M	0.01%
725	RJFRAYMOND JAMES FINL INC	473,240	$42.7M	0.01%
726	WPCWP CAREY INC	576,581	$42.7M	0.01%
727	PHMPULTE GROUP INC	751,261	$42.4M	0.01%
728	SONYSONY GROUP CORPORATION	480,787	$42.3M	0.01%
729	ETSYETSY INC	394,214	$42.2M	0.01%
730	TAPMOLSON COORS BEVERAGE CO	849,773	$42.2M	0.01%	Put
731	WTSWATTS WATER TECHNOLOGIES INC	259,042	$42.1M	0.01%
732	DONWISDOMTREE TR	1,043,820	$42.0M	0.01%
733	IBDQISHARES TR	1,758,426	$42.0M	0.01%
734	SPHQINVESCO EXCHANGE TRADED FD T	914,304	$42.0M	0.01%
735	WEPMAGELLAN MIDSTREAM PRTNRS LP	799,790	$41.5M	0.01%
736	DPZDOMINOS PIZZA INC	130,075	$41.2M	0.01%
737	—CBRE GBL REAL ESTATE INC FD	1,328,682	$41.1M	0.01%
738	MCMOELIS & CO	1,084,230	$41.0M	0.01%
739	CDWCDW CORP	219,894	$41.0M	0.01%
740	ISTBISHARES TR	895,937	$41.0M	0.01%
741	IBTHISHARES TR	1,836,492	$41.0M	0.01%
742	FWONALIBERTY MEDIA CORP DEL	557,188	$40.9M	0.01%
743	AERAERCAP HOLDINGS NV	738,905	$40.7M	0.01%
744	KEYKEYCORP	3,371,307	$40.5M	0.01%
745	SMFGSUMITOMO MITSUI FINL GROUP I	5,126,203	$40.2M	0.01%
746	STXSEAGATE TECHNOLOGY HLDNGS PL	625,097	$40.1M	0.01%
747	FLEXFLEX LTD	1,828,801	$40.1M	0.01%
748	IDEVISHARES TR	675,845	$40.0M	0.01%
749	BKRBAKER HUGHES COMPANY	1,436,103	$39.8M	0.01%
750	JJACOBS SOLUTIONS INC	350,932	$39.7M	0.01%
751	TYLTYLER TECHNOLOGIES INC	114,664	$39.7M	0.01%
752	SSNCSS&C TECHNOLOGIES HLDGS INC	727,528	$39.6M	0.01%
753	MCOMOODYS CORP	134,645	$39.5M	0.01%
754	LKQ1LKQ CORP	726,029	$39.3M	0.01%
755	NAKNORTHERN DYNASTY MINERALS LT	164,164	$39.2M	0.01%
756	AREALEXANDRIA REAL ESTATE EQ IN	326,159	$39.1M	0.01%
757	DKSDICKS SPORTING GOODS INC	288,568	$39.1M	0.01%	Call
758	PWRQUANTA SVCS INC	242,976	$39.0M	0.01%
759	XLRESELECT SECTOR SPDR TR	1,104,671	$39.0M	0.01%
760	OKTAOKTA INC	480,180	$39.0M	0.01%
761	JMSTJ P MORGAN EXCHANGE TRADED F	793,945	$39.0M	0.01%
762	IWVISHARES TR	175,290	$39.0M	0.01%
763	FXGFIRST TR EXCHANGE TRADED FD	647,867	$38.8M	0.01%
764	AINALBANY INTL CORP	441,943	$38.8M	0.01%
765	NVTNVENT ELECTRIC PLC	911,603	$38.3M	0.01%
766	XLGINVESCO EXCHANGE TRADED FD T	127,109	$38.3M	0.01%
767	DBEFDBX ETF TR	1,108,894	$38.2M	0.01%
768	BFAMBRIGHT HORIZONS FAM SOL IN D	506,120	$38.2M	0.01%
769	FGDFIRST TR EXCHANGE TRADED FD	1,782,281	$38.0M	0.01%
770	SDVYFIRST TR EXCHANGE-TRADED FD	1,466,624	$38.0M	0.01%
771	AVUVAMERICAN CENTY ETF TR	524,574	$38.0M	0.01%
772	ICLRICON PLC	180,115	$37.2M	0.01%
773	STWDSTARWOOD PPTY TR INC	2,145,142	$37.1M	0.01%
774	CGXUCAPITAL GROUP INTL FOCUS EQT	1,624,422	$37.0M	0.01%
775	DFSEURDISCOVER FINL SVCS	398,045	$37.0M	0.01%
776	SMDVPROSHARES TR	617,103	$37.0M	0.01%
777	WYWEYERHAEUSER CO MTN BE	1,327,549	$37.0M	0.01%
778	EXREXTRA SPACE STORAGE INC	234,242	$37.0M	0.01%
779	ZBHZIMMER BIOMET HOLDINGS INC	302,853	$37.0M	0.01%
780	EXPDEXPEDITORS INTL WASH INC	345,899	$36.8M	0.01%
781	WCNWASTE CONNECTIONS INC	269,587	$36.7M	0.01%
782	IRMIRON MTN INC DEL	707,177	$36.5M	0.01%	Put
783	BWABORGWARNER INC	767,406	$36.2M	0.01%
784	MPLXMPLX LP	1,105,129	$36.1M	0.01%
785	SAIASAIA INC	139,897	$36.1M	0.01%
786	FHBFIRST HAWAIIAN INC	1,790,830	$36.0M	0.01%
787	FEXFIRST TR LRGE CP CORE ALPHA	466,611	$36.0M	0.01%
788	VPLVANGUARD INTL EQUITY INDEX F	547,782	$36.0M	0.01%
789	IWYISHARES TR	269,382	$36.0M	0.01%
790	VLUEISHARES TR	400,382	$36.0M	0.01%
791	HIGHARTFORD FINL SVCS GROUP INC	540,165	$36.0M	0.01%
792	SMLFISHARES TR	707,503	$35.6M	0.01%
793	VTRSVIATRIS INC	3,853,511	$35.4M	0.01%
794	FCFSFIRSTCASH HOLDINGS INC	379,583	$35.1M	0.01%
795	FTAFIRST TR LRG CP VL ALPHADEX	544,817	$35.0M	0.01%
796	BSCRINVESCO EXCH TRD SLF IDX FD	1,848,381	$35.0M	0.01%
797	RWLINVESCO EXCH TRADED FD TR II	481,531	$35.0M	0.01%
798	DALDELTA AIR LINES INC DEL	1,044,372	$34.9M	0.01%
799	STTSTATE STR CORP	483,307	$34.8M	0.01%
800	LBRDKLIBERTY BROADBAND CORP	432,750	$34.6M	0.01%

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