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 | Value |
|---|---|
DBX 0 03/01/26DROPBOX INC | $15.5M |
WEAWESTERN ALLIANCE BANCORP | $15.4M |
IMCVISHARES TR | $15.4M |
OGNORGANON & CO | $15.4M |
AVTAVNET INC | $15.3M |
SCHESCHWAB STRATEGIC TR | $15.3M |
NTAPNETAPP INC | $15.3M |
POSTPOST HLDGS INC | $15.3M |
FNVFRANCO NEV CORP | $15.3M |
JBLJABIL INC | $15.2M |
TPRTAPESTRY INC | $15.2M |
MOSMOSAIC CO NEW | $15.2M |
STSENSATA TECHNOLOGIES HLDG PL | $15.1M |
GNTXGENTEX CORP | $15.1M |
NTRSNORTHERN TR CORP | $15.1M |
NCNONCINO INC | $15.1M |
ATDATI INC | $15.1M |
NEOGNEOGEN CORP | $15.0M |
TWNKEURHOSTESS BRANDS INC | $15.0M |
BSTBLACKROCK SCIENCE & TECHNOLO | $15.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $15.0M |
GHGUARDANT HEALTH INC | $15.0M |
COHR 6 07/01/23 ACOHERENT CORP | $15.0M |
DSIISHARES TR | $15.0M |
IMCBISHARES TR | $15.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $15.0M |
SGENUSDSEAGEN INC | $15.0M |
ROBTFIRST TR EXCHANGE-TRADED FD | $15.0M |
ACWXISHARES TR | $15.0M |
BBYBEST BUY INC | $15.0M |
IRINGERSOLL RAND INC | $15.0M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $15.0M |
FNYFIRST TR EXCHANGE-TRADED ALP | $15.0M |
SFSTIFEL FINL CORP | $15.0M |
VVVVALVOLINE INC | $15.0M |
CNPCENTERPOINT ENERGY INC | $14.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $14.8M |
LESLLESLIES INC | $14.7M |
KNSLKINSALE CAP GROUP INC | $14.7M |
ASAASA GOLD AND PRECIOUS MTLS L | $14.5M |
CCLCARNIVAL CORP | $14.5M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $14.5M |
ASOACADEMY SPORTS & OUTDOORS IN | $14.3M |
NETCLOUDFLARE INC | $14.2M |
NOVNOV INC | $14.2M |
FHLCFIDELITY COVINGTON TRUST | $14.2M |
BCBRUNSWICK CORP | $14.1M |
FNFABRINET | $14.1M |
ALSNALLISON TRANSMISSION HLDGS I | $14.1M |
DIODDIODES INC | $14.0M |
MHKMOHAWK INDS INC | $14.0M |
DOCHEALTHPEAK PROPERTIES INC | $14.0M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $14.0M |
DEUSDBX ETF TR | $14.0M |
PFXFVANECK ETF TRUST | $14.0M |
GSGISHARES S&P GSCI COMMODITY- | $14.0M |
ACWVISHARES INC | $14.0M |
SFBSSERVISFIRST BANCSHARES INC | $13.9M |
SCISERVICE CORP INTL | $13.9M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $13.9M |
HEDJWISDOMTREE TR | $13.9M |
CHRCHURCHILL DOWNS INC | $13.8M |
USPHU S PHYSICAL THERAPY | $13.8M |
SCHOSCHWAB STRATEGIC TR | $13.8M |
TFISPDR SER TR | $13.8M |
ITGRINTEGER HLDGS CORP | $13.8M |
PNWPINNACLE WEST CAP CORP | $13.7M |
MODMODINE MFG CO | $13.7M |
AQLTISHARES TR | $13.5M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $13.5M |
GVIISHARES TR | $13.4M |
TMDXTRANSMEDICS GROUP INC | $13.4M |
APY1EURCHAMPIONX CORPORATION | $13.4M |
MUSAMURPHY USA INC | $13.4M |
CINFCINCINNATI FINL CORP | $13.4M |
ILCVISHARES TR | $13.3M |
SHCRUSDSHARECARE INC | $13.2M |
NTRNUTRIEN LTD | $13.2M |
FLSFLOWSERVE CORP | $13.2M |
INCYINCYTE CORP | $13.2M |
CSMPROSHARES TR | $13.2M |
DOCSDOXIMITY INC | $13.2M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $13.1M |
SPTLSPDR SER TR | $13.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $13.1M |
ITRI 0 03/15/26ITRON INC | $13.1M |
GCMGWGCM GROSVENOR INC | $13.1M |
BRBRBELLRING BRANDS INC | $13.1M |
NSYNICE LTD | $13.0M |
PCHPOTLATCHDELTIC CORPORATION | $13.0M |
EQHEQUITABLE HLDGS INC | $13.0M |
AVUSAMERICAN CENTY ETF TR | $13.0M |
JFRNUVEEN FLOATING RATE INCOME | $13.0M |
ATI 3.5 06/15/25ATI INC | $13.0M |
IBTIISHARES TR | $13.0M |
BTOHANCOCK JOHN FINL OPPTYS FD | $13.0M |
FDVVFIDELITY COVINGTON TRUST | $13.0M |
KBESPDR SER TR | $13.0M |
IGHGPROSHARES TR | $13.0M |
INFLLISTED FD TR | $13.0M |