WELLS FARGO & COMPANY/MN Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$362.4B

Holdings

7,274

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (7,274 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	VEEVVEEVA SYS INC	114,122	$21.9M	0.01%
1002	DOXAMDOCS LTD	232,483	$21.7M	0.01%
1003	COHRCOHERENT CORP	453,043	$21.6M	0.01%
1004	BILLBILL HOLDINGS INC	198,376	$21.4M	0.01%
1005	XMESPDR SER TR	451,833	$21.3M	0.01%
1006	SKYYFIRST TR EXCHANGE TRADED FD	288,409	$21.3M	0.01%
1007	CPTCAMDEN PPTY TR	211,589	$21.2M	0.01%
1008	EEFTEURONET WORLDWIDE INC	183,943	$21.2M	0.01%
1009	MAAMID-AMER APT CMNTYS INC	149,925	$21.1M	0.01%
1010	EVTCEVERTEC INC	606,752	$21.0M	0.01%
1011	NVSTENVISTA HOLDINGS CORPORATION	681,295	$21.0M	0.01%
1012	BOTZGLOBAL X FDS	759,913	$21.0M	0.01%
1013	WTWWILLIS TOWERS WATSON PLC LTD	93,180	$21.0M	0.01%
1014	CFAVICTORY PORTFOLIOS II	308,613	$21.0M	0.01%
1015	XBXMXNUVEEN S&P 500 BUY-WRITE INC	1,669,570	$21.0M	0.01%
1016	IBMOISHARES TR	853,647	$21.0M	0.01%
1017	PCEFINVESCO EXCH TRADED FD TR II	1,245,735	$21.0M	0.01%
1018	PCGPG&E CORP	1,313,620	$21.0M	0.01%
1019	IAUISHARES TR	820,124	$21.0M	0.01%
1020	WATWATERS CORP	90,083	$21.0M	0.01%
1021	XAODXABRDN TOTAL DYNAMIC DIVIDEND	2,615,198	$21.0M	0.01%
1022	CA8ACACI INTL INC	63,534	$21.0M	0.01%
1023	JBGSJBG SMITH PPTYS	1,439,459	$21.0M	0.01%
1024	VSTVISTRA CORP	836,352	$20.8M	0.01%
1025	AMXAMERICA MOVIL SAB DE CV	1,002,572	$20.8M	0.01%
1026	K6BKBR INC	333,244	$20.7M	0.01%
1027	MORNMORNINGSTAR INC	110,751	$20.7M	0.01%
1028	OVEROVERSTOCK COM INC DEL	660,585	$20.7M	0.01%	Call
1029	PHBINVESCO EXCH TRADED FD TR II	1,276,429	$20.6M	0.01%
1030	BJBJS WHSL CLUB HLDGS INC	344,743	$20.4M	0.01%
1031	VALEVALE S A	1,604,905	$20.4M	0.01%
1032	QSRRESTAURANT BRANDS INTL INC	273,769	$20.3M	0.01%
1033	CSLCARLISLE COS INC	80,042	$20.1M	0.01%
1034	MTHMERITAGE HOMES CORP	145,048	$20.1M	0.01%
1035	LEGLEGGETT & PLATT INC	695,983	$20.1M	0.01%
1036	GDXJVANECK ETF TRUST	576,952	$20.0M	0.01%
1037	SANMSANMINA CORPORATION	368,199	$20.0M	0.01%
1038	MEDPMEDPACE HLDGS INC	88,408	$20.0M	0.01%
1039	PZZAPAPA JOHNS INTL INC	286,236	$20.0M	0.01%
1040	DBAINVESCO DB MULTI-SECTOR COMM	999,500	$20.0M	0.01%
1041	PTMCPACER FDS TR	637,171	$20.0M	0.01%
1042	SCHVSCHWAB STRATEGIC TR	317,167	$20.0M	0.01%
1043	CHTRCHARTER COMMUNICATIONS INC N	57,098	$20.0M	0.01%
1044	DGSWISDOMTREE TR	448,130	$20.0M	0.01%
1045	AQLTISHARES TR	81,660	$20.0M	0.01%
1046	USTBVICTORY PORTFOLIOS II	409,748	$20.0M	0.01%
1047	DIVOAMPLIFY ETF TR	569,871	$20.0M	0.01%
1048	DTEDTE ENERGY CO	195,097	$20.0M	0.01%
1049	FSKFS KKR CAP CORP	1,104,484	$20.0M	0.01%
1050	IYGISHARES TR	132,302	$20.0M	0.01%
1051	IYCISHARES TR	290,187	$20.0M	0.01%
1052	GDDYGODADDY INC	278,493	$19.8M	0.01%
1053	UALUNITED AIRLS HLDGS INC	413,501	$19.6M	0.01%	Put
1054	DDOGDATADOG INC	209,730	$19.6M	0.01%
1055	XARSPDR SER TR	166,482	$19.6M	0.01%
1056	HWMHOWMET AEROSPACE INC	420,287	$19.6M	0.01%
1057	REETISHARES TR	953,704	$19.6M	0.01%
1058	SGOLABRDN GOLD ETF TRUST	1,159,567	$19.5M	0.01%
1059	NUMGNUSHARES ETF TR	526,269	$19.5M	0.01%
1060	CASYCASEYS GEN STORES INC	83,125	$19.5M	0.01%
1061	LNCLINCOLN NATL CORP IND	783,915	$19.5M	0.01%
1062	RRXREGAL REXNORD CORPORATION	133,107	$19.4M	0.01%
1063	MUSTCOLUMBIA ETF TR I	991,274	$19.3M	0.01%
1064	AVTRAVANTOR INC	979,565	$19.3M	0.01%
1065	HHYATT HOTELS CORP	175,387	$19.3M	0.01%
1066	GLGLOBE LIFE INC	188,547	$19.2M	0.01%
1067	WEXWEX INC	109,010	$19.2M	0.01%
1068	TRNOTERRENO RLTY CORP	328,708	$19.2M	0.01%
1069	UUPINVESCO DB US DLR INDEX TR	722,565	$19.2M	0.01%
1070	OGM1COGENT COMMUNICATIONS HLDGS	306,782	$19.1M	0.01%
1071	SEESEALED AIR CORP NEW	506,366	$19.0M	0.01%
1072	SPDWSPDR INDEX SHS FDS	614,400	$19.0M	0.01%
1073	BDJBLACKROCK ENHANCED EQUITY DI	2,413,563	$19.0M	0.01%
1074	XTISHARES TR	360,604	$19.0M	0.01%
1075	RWKINVESCO EXCH TRADED FD TR II	207,380	$19.0M	0.01%
1076	KBWBINVESCO EXCH TRADED FD TR II	488,048	$19.0M	0.01%
1077	CDCVICTORY PORTFOLIOS II	352,518	$19.0M	0.01%
1078	DTHWISDOMTREE TR	534,405	$19.0M	0.01%
1079	PRFZINVESCO EXCHANGE TRADED FD T	116,498	$19.0M	0.01%
1080	PDOPIMCO DYNAMIC INCOME OPRNTS	1,560,151	$19.0M	0.01%
1081	QCLNFIRST TR EXCHANGE-TRADED FD	408,087	$19.0M	0.01%
1082	BSJPINVESCO EXCH TRD SLF IDX FD	894,576	$19.0M	0.01%
1083	CFCF INDS HLDGS INC	311,044	$19.0M	0.01%
1084	RLYSSGA ACTIVE ETF TR	753,013	$19.0M	0.01%
1085	IBTGISHARES TR	856,297	$19.0M	0.01%
1086	VNMVANECK ETF TRUST	1,521,159	$19.0M	0.01%
1087	BURLBURLINGTON STORES INC	127,311	$19.0M	0.01%
1088	IONS 0 04/01/26IONIS PHARMACEUTICALS INC	20,311,000	$19.0M	0.01%
1089	FNDFLOOR & DECOR HLDGS INC	188,698	$18.9M	0.01%
1090	SWAVUSDSHOCKWAVE MED INC	69,357	$18.9M	0.01%
1091	ILFISHARES TR	743,083	$18.8M	0.01%
1092	MOOVANECK ETF TRUST	242,375	$18.8M	0.01%
1093	JEPQJ P MORGAN EXCHANGE TRADED F	401,712	$18.8M	0.01%
1094	GLTRABRDN PRECIOUS METALS BASKET	227,530	$18.6M	0.01%
1095	MASMASCO CORP	342,856	$18.5M	0.01%
1096	PFGCPERFORMANCE FOOD GROUP CO	318,901	$18.5M	0.01%
1097	LITE 0.5 12/15/26LUMENTUM HLDGS INC	21,920,000	$18.4M	0.01%
1098	BLDRBUILDERS FIRSTSOURCE INC	143,721	$18.4M	0.01%
1099	BMRNBIOMARIN PHARMACEUTICAL INC	240,626	$18.4M	0.01%
1100	RPGINVESCO EXCHANGE TRADED FD T	123,036	$18.3M	0.01%

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