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 |
|---|---|
IBTIISHARES TR | $13.0M |
LLOEWS CORP | $12.9M |
ALGMALLEGRO MICROSYSTEMS INC | $12.8M |
FYTFIRST TR EXCHANGE-TRADED ALP | $12.8M |
DXJWISDOMTREE TR | $12.7M |
SEALTD 0.25 09/15/26SEA LTD | $12.7M |
WTRGESSENTIAL UTILS INC | $12.7M |
FIZZNATIONAL BEVERAGE CORP | $12.7M |
PLUNPLUG POWER INC | $12.6M |
EVRGEVERGY INC | $12.6M |
ROADCONSTRUCTION PARTNERS INC | $12.6M |
CFRCULLEN FROST BANKERS INC | $12.6M |
MPTMEDICAL PPTYS TRUST INC | $12.5M |
EXPEAGLE MATLS INC | $12.5M |
NFGNATIONAL FUEL GAS CO | $12.5M |
PTCPTC INC | $12.4M |
OZKBANK OZK LITTLE ROCK ARK | $12.3M |
PRNINVESCO EXCHANGE TRADED FD T | $12.2M |
MSAMSA SAFETY INC | $12.2M |
VREXVAREX IMAGING CORP | $12.2M |
BLDTOPBUILD CORP | $12.2M |
SPMBSPDR SER TR | $12.2M |
UGI 7.25 06/01/24UGI CORP NEW | $12.1M |
CFLTCONFLUENT INC | $12.1M |
ACMAECOM | $12.1M |
PRGOPERRIGO CO PLC | $12.1M |
GMEDGLOBUS MED INC | $12.1M |
AXONAXON ENTERPRISE INC | $12.1M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $12.1M |
CMCCOMMERCIAL METALS CO | $12.1M |
BMIBADGER METER INC | $12.1M |
EWWISHARES INC | $12.1M |
ONTOONTO INNOVATION INC | $12.1M |
FLRFLUOR CORP NEW | $12.0M |
RDIVINVESCO EXCH TRADED FD TR II | $12.0M |
RSPHINVESCO EXCHANGE TRADED FD T | $12.0M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $12.0M |
TAILCAMBRIA ETF TR | $12.0M |
FPFFIRST TR INTER DURATN PFD & | $12.0M |
XMLVINVESCO EXCH TRADED FD TR II | $12.0M |
FPXIFIRST TR EXCHANGE TRADED FD | $12.0M |
URAGLOBAL X FDS | $12.0M |
IBDSISHARES TR | $12.0M |
PWZINVESCO EXCH TRADED FD TR II | $12.0M |
FXUFIRST TR EXCHANGE TRADED FD | $12.0M |
DIALCOLUMBIA ETF TR I | $12.0M |
IFRAISHARES TR | $12.0M |
VNTVONTIER CORPORATION | $12.0M |
TEXTEREX CORP NEW | $12.0M |
EQNREQUINOR ASA | $11.9M |
CFGCITIZENS FINL GROUP INC | $11.9M |
ITTITT INC | $11.8M |
NFENEW FORTRESS ENERGY INC | $11.8M |
AYIACUITY BRANDS INC | $11.8M |
CNRCANADIAN NATL RY CO | $11.8M |
GTYGETTY RLTY CORP NEW | $11.7M |
WWAYFAIR INC | $11.7M |
NUSCNUSHARES ETF TR | $11.6M |
IEXIDEX CORP | $11.6M |
GKDGRAND CANYON ED INC | $11.6M |
SPMEURAMERICAS GOLD AND SILVER COR | $11.6M |
HUNHUNTSMAN CORP | $11.5M |
ATRAPTARGROUP INC | $11.5M |
GTGOODYEAR TIRE & RUBR CO | $11.5M |
WWEUSDWORLD WRESTLING ENTMT INC | $11.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $11.4M |
BLWBLACKROCK LTD DURATION INCOM | $11.3M |
CRCCANADIAN NAT RES LTD | $11.3M |
BMOBANK MONTREAL QUE | $11.2M |
TFXTELEFLEX INCORPORATED | $11.2M |
THCTENET HEALTHCARE CORP | $11.2M |
ALLYALLY FINL INC | $11.2M |
UTGREAVES UTIL INCOME FD | $11.1M |
FCGFIRST TR EXCHANGE-TRADED FD | $11.1M |
MTZMASTEC INC | $11.1M |
OMFONEMAIN HLDGS INC | $11.1M |
SOFISOFI TECHNOLOGIES INC | $11.1M |
LEOBNY MELLON STRATEGIC MUNS IN | $11.1M |
RQICOHEN & STEERS QUALITY INCOM | $11.1M |
NVGNUVEEN AMT FREE MUN CR INC F | $11.1M |
PENNPENN ENTERTAINMENT INC | $11.1M |
SIGISELECTIVE INS GROUP INC | $11.1M |
FIXCOMFORT SYS USA INC | $11.1M |
PTINPACER FDS TR | $11.1M |
MSMMSC INDL DIRECT INC | $11.0M |
CWSTCASELLA WASTE SYS INC | $11.0M |
PORPORTLAND GEN ELEC CO | $11.0M |
AVNTAVIENT CORPORATION | $11.0M |
AMUBUBS AG LONDON BRANCH | $11.0M |
UBSIUNITED BANKSHARES INC WEST V | $11.0M |
RTORENTOKIL INITIAL PLC | $11.0M |
MDC1USDM D C HLDGS INC | $11.0M |
BSCTINVESCO EXCH TRD SLF IDX FD | $11.0M |
BSCVINVESCO EXCH TRD SLF IDX FD | $11.0M |
SESEA LTD | $11.0M |
IATISHARES TR | $11.0M |
IYY*ISHARES TR | $11.0M |
IHDGWISDOMTREE TR | $11.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $11.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $11.0M |