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)

StockValue
MKSIMKS INSTRS INC
$18.2M
NOGNORTHERN OIL & GAS INC
$18.2M
EXECHESAPEAKE ENERGY CORP
$18.2M
BAMBROOKFIELD ASSET MANAGMT LTD
$18.2M
WDCWESTERN DIGITAL CORP.
$18.2M
GNRSPDR INDEX SHS FDS
$18.2M
ZSZSCALER INC
$18.1M
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$18.1M
UNFUNIFIRST CORP MASS
$18.1M
DKNGDRAFTKINGS INC NEW
$18.0M
FELEFRANKLIN ELEC INC
$18.0M
HLNEHAMILTON LANE INC
$18.0M
BSCUINVESCO EXCH TRD SLF IDX FD
$18.0M
MOG/AMOOG INC
$18.0M
ENVXENOVIX CORPORATION
$18.0M
CLVTCLARIVATE PLC
$18.0M
CEMBISHARES INC
$18.0M
TFIITFI INTL INC
$18.0M
MDYVSPDR SER TR
$18.0M
PKWINVESCO EXCHANGE TRADED FD T
$18.0M
DWASINVESCO EXCH TRADED FD TR II
$18.0M
IVOOVANGUARD ADMIRAL FDS INC
$18.0M
EDVVANGUARD WORLD FD
$18.0M
IEVISHARES TR
$18.0M
FLGBFRANKLIN TEMPLETON ETF TR
$18.0M
ABNB 0 03/15/26AIRBNB INC
$17.9M
TWLOTWILIO INC
$17.9M
TRGPTARGA RES CORP
$17.8M
RNRRENAISSANCERE HLDGS LTD
$17.8M
DGIIDIGI INTL INC
$17.8M
VODVODAFONE GROUP PLC NEW
$17.6M
TSNTYSON FOODS INC
$17.6M
IDAIDACORP INC
$17.6M
EWBCEAST WEST BANCORP INC
$17.5M
LECOLINCOLN ELEC HLDGS INC
$17.4M
SCHASCHWAB STRATEGIC TR
$17.4M
NINISOURCE INC
$17.4M
NZFNUVEEN MUNICIPAL CREDIT INC
$17.3M
DHILDIAMOND HILL INVT GROUP INC
$17.2M
AWIARMSTRONG WORLD INDS INC NEW
$17.2M
PBVPRESTIGE CONSMR HEALTHCARE I
$17.2M
PNRPENTAIR PLC
$17.2M
AMHAMERICAN HOMES 4 RENT
$17.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$17.1M
GATXGATX CORP
$17.1M
ENSENERSYS
$17.0M
CBTCABOT CORP
$17.0M
FULFULLER H B CO
$17.0M
PENPENUMBRA INC
$17.0M
FFINFIRST FINL BANKSHARES INC
$17.0M
ROFKFORCE INC
$17.0M
UBSUBS GROUP AG
$17.0M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$17.0M
TXTTEXTRON INC
$17.0M
KWEBKRANESHARES TR
$17.0M
WIX COM LTD
$17.0M
AEEAMEREN CORP
$17.0M
BSJOINVESCO EXCH TRD SLF IDX FD
$17.0M
CFOVICTORY PORTFOLIOS II
$17.0M
GRIDFIRST TR EXCHANGE TRADED FD
$17.0M
CWCURTISS WRIGHT CORP
$16.8M
DELLDELL TECHNOLOGIES INC
$16.7M
COLDAMERICOLD REALTY TRUST INC
$16.6M
MURMURPHY OIL CORP
$16.5M
AALAMERICAN AIRLS GROUP INC
$16.4M
ESSESSEX PPTY TR INC
$16.3M
WNSNWNS HLDGS LTD
$16.3M
BSY 0.125 01/15/26BENTLEY SYS INC
$16.3M
SBLKSTAR BULK CARRIERS CORP.
$16.2M
FAFFIRST AMERN FINL CORP
$16.2M
BXPBOSTON PROPERTIES INC
$16.1M
XETYXEATON VANCE TAX-MANAGED DIVE
$16.1M
FFIVF5 INC
$16.1M
APGAPI GROUP CORP
$16.1M
WDFCWD 40 CO
$16.0M
STMSTMICROELECTRONICS N V
$16.0M
QQLVINVESCO EXCH TRD SLF IDX FD
$16.0M
SCHMSCHWAB STRATEGIC TR
$16.0M
GLDMWORLD GOLD TR
$16.0M
IYTISHARES TR
$16.0M
LVHDLEGG MASON ETF INVT
$16.0M
RBC 5 10/15/24 ARBC BEARINGS INC
$16.0M
FNKFIRST TR EXCHANGE-TRADED ALP
$16.0M
HLNHALEON PLC
$16.0M
FEPFIRST TR EXCH TRD ALPHDX FD
$16.0M
FENYFIDELITY COVINGTON TRUST
$16.0M
$16.0M
QQXTFIRST TR EXCHANGE-TRADED FD
$16.0M
TDVPROSHARES TR
$16.0M
BMEZBLACKROCK HEALTH SCIENCES TE
$16.0M
CGGOCAPITAL GROUP GBL GROWTH EQT
$16.0M
ELSEQUITY LIFESTYLE PPTYS INC
$16.0M
IBDRISHARES TR
$16.0M
MDYGSPDR SER TR
$16.0M
STLDSTEEL DYNAMICS INC
$16.0M
DESWISDOMTREE TR
$16.0M
CAKECHEESECAKE FACTORY INC
$15.9M
INGRINGREDION INC
$15.7M
HLMNHILLMAN SOLUTIONS CORP
$15.7M
PXFINVESCO EXCH TRADED FD TR II
$15.5M
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