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 |
|---|---|
MDB 0.25 01/15/26MONGODB INC | $11.0M |
IVOLKRANESHARES TR | $11.0M |
IGEISHARES TR | $11.0M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $11.0M |
SMMUPIMCO ETF TR | $11.0M |
EXGEATON VANCE TAX ADVT DIV INC | $11.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $11.0M |
DWMWISDOMTREE TR | $11.0M |
RSPDINVESCO EXCHANGE TRADED FD T | $11.0M |
IBMPISHARES TR | $11.0M |
XNTKSPDR SER TR | $11.0M |
PIEINVESCO EXCH TRADED FD TR II | $11.0M |
CHICALAMOS CONV OPPORTUNITIES & | $11.0M |
CNMD 2.25 06/15/27CONMED CORP | $11.0M |
AVDEAMERICAN CENTY ETF TR | $11.0M |
CPBCAMPBELL SOUP CO | $10.9M |
COEPWCOEPTIS THERAPEUTICS HLDGS I | $10.9M |
MPMP MATERIALS CORP | $10.9M |
PLUSEPLUS INC | $10.9M |
XSLVINVESCO EXCH TRADED FD TR II | $10.9M |
PEBPEBBLEBROOK HOTEL TR | $10.9M |
AGZISHARES TR | $10.7M |
USIGISHARES TR | $10.7M |
FRFIRST INDL RLTY TR INC | $10.6M |
RRYDER SYS INC | $10.5M |
GMED 0.375 03/15/25NUVASIVE INC | $10.5M |
UNMUNUM GROUP | $10.5M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $10.5M |
CGNXCOGNEX CORP | $10.5M |
UEOWESTLAKE CORPORATION | $10.4M |
HRLHORMEL FOODS CORP | $10.4M |
RBLXROBLOX CORP | $10.4M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $10.4M |
—NISOURCE INC | $10.3M |
NXSTNEXSTAR MEDIA GROUP INC | $10.3M |
GMFSPDR INDEX SHS FDS | $10.3M |
ASGNASGN INC | $10.3M |
VNOVORNADO RLTY TR | $10.2M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $10.2M |
YUMCYUM CHINA HLDGS INC | $10.2M |
UHAL/BU HAUL HOLDING COMPANY | $10.2M |
UTHUNITED THERAPEUTICS CORP DEL | $10.2M |
CGCARLYLE GROUP INC | $10.2M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $10.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $10.1M |
FOXAFOX CORP | $10.1M |
DLYDOUBLELINE YIELD OPPORTUNITI | $10.1M |
SLABSILICON LABORATORIES INC | $10.1M |
FMFFORMFACTOR INC | $10.1M |
CCOCAMECO CORP | $10.0M |
DTDYNATRACE INC | $10.0M |
IWXISHARES TR | $10.0M |
NPFINUVEEN PFD & INCOME SECS FD | $10.0M |
JJSFJ & J SNACK FOODS CORP | $10.0M |
PGNYPROGYNY INC | $10.0M |
MIGAMICROSTRATEGY INC | $10.0M |
BXMTBLACKSTONE MTG TR INC | $10.0M |
NVEEUSDNV5 GLOBAL INC | $10.0M |
ADUSADDUS HOMECARE CORP | $10.0M |
ARGXARGENX SE | $10.0M |
GWXSPDR INDEX SHS FDS | $10.0M |
PGFINVESCO EXCHANGE TRADED FD T | $10.0M |
CNX 2.25 05/01/26CNX RES CORP | $10.0M |
IFVFIRST TR EXCHANGE-TRADED FD | $10.0M |
RSPNINVESCO EXCHANGE TRADED FD T | $10.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $10.0M |
NACNUVEEN CA QUALTY MUN INCOME | $10.0M |
SNAP 0.125 03/01/28SNAP INC | $10.0M |
SMBVANECK ETF TRUST | $10.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $10.0M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $10.0M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $10.0M |
PHOINVESCO EXCHANGE TRADED FD T | $10.0M |
—GRANITE CONSTR INC | $10.0M |
KIMKIMCO RLTY CORP | $10.0M |
BGBBLACKSTONE STRATEGIC CRED 20 | $10.0M |
SUNSUNOCO LP/SUNOCO FIN CORP | $10.0M |
FCOMFIDELITY COVINGTON TRUST | $10.0M |
CUBECUBESMART | $9.9M |
DWXSPDR INDEX SHS FDS | $9.9M |
JBTJOHN BEAN TECHNOLOGIES CORP | $9.9M |
HEIHEICO CORP NEW | $9.9M |
AMGAFFILIATED MANAGERS GROUP IN | $9.8M |
INTFISHARES TR | $9.8M |
NEUNEWMARKET CORP | $9.8M |
UUNITY SOFTWARE INC | $9.8M |
GBDCGOLUB CAP BDC INC | $9.7M |
HSICHENRY SCHEIN INC | $9.7M |
IXJISHARES TR | $9.7M |
NVECNVE CORP | $9.6M |
SPOTSPOTIFY TECHNOLOGY S A | $9.5M |
OHIOMEGA HEALTHCARE INVS INC | $9.5M |
CTVHELIX ENERGY SOLUTIONS GRP I | $9.5M |
SONSONOCO PRODS CO | $9.5M |
OGEOGE ENERGY CORP | $9.5M |
SSS1EURLIFE STORAGE INC | $9.5M |
WBSWEBSTER FINL CORP | $9.5M |
CIGICOLLIERS INTL GROUP INC | $9.5M |
FTECFIDELITY COVINGTON TRUST | $9.4M |
GPKGRAPHIC PACKAGING HLDG CO | $9.4M |