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 |
|---|---|
UGIUGI CORP NEW | $9.4M |
PKNREVVITY INC | $9.4M |
BIPBROOKFIELD INFRAST PARTNERS | $9.3M |
BLMNBLOOMIN BRANDS INC | $9.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $9.3M |
EVREVERCORE INC | $9.3M |
GLPIGAMING & LEISURE PPTYS INC | $9.3M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $9.3M |
FMUSDISHARES INC | $9.3M |
LYGLLOYDS BANKING GROUP PLC | $9.2M |
INOINOVIO PHARMACEUTICALS INC | $9.2M |
AXTAAXALTA COATING SYS LTD | $9.2M |
MGAMAGNA INTL INC | $9.2M |
TOLTOLL BROTHERS INC | $9.2M |
USFDUS FOODS HLDG CORP | $9.2M |
MERCMERCER INTL INC | $9.2M |
FCPTFOUR CORNERS PPTY TR INC | $9.2M |
TRYBARINGS BDC INC | $9.2M |
STNGSCORPIO TANKERS INC | $9.1M |
LITELUMENTUM HLDGS INC | $9.1M |
BUWABIO RAD LABS INC | $9.1M |
DAYCERIDIAN HCM HLDG INC | $9.1M |
PHGKONINKLIJKE PHILIPS N V | $9.1M |
LTHM1EURLIVENT CORP | $9.1M |
IBPINSTALLED BLDG PRODS INC | $9.0M |
—CRESTWOOD EQUITY PARTNERS LP | $9.0M |
WHDCACTUS INC | $9.0M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $9.0M |
PRGPROG HOLDINGS INC | $9.0M |
RHCRH PLC | $9.0M |
WSFSWSFS FINL CORP | $9.0M |
SIVRABRDN SILVER ETF TRUST | $9.0M |
CRSPCRISPR THERAPEUTICS AG | $9.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $9.0M |
—LAMF GLOBAL VENTURES CORP I | $9.0M |
FSVFIRSTSERVICE CORP NEW | $9.0M |
ONCBEIGENE LTD | $9.0M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $9.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $9.0M |
ISCVISHARES TR | $9.0M |
BTXBLACKROCK INNOVATION AND GRW | $9.0M |
GBX 2.875 04/15/28GREENBRIER COS INC | $9.0M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $9.0M |
CIIBLACKROCK ENHANCD CAP & INM | $9.0M |
OBDCOWL ROCK CAPITAL CORPORATION | $9.0M |
NBXGNEUBERGER BERMAN NEXT GENERA | $9.0M |
ESMLISHARES TR | $9.0M |
ZROZPIMCO ETF TR | $9.0M |
PWIPOWER INTEGRATIONS INC | $9.0M |
DIVGLOBAL X FDS | $8.9M |
—META MATERIALS INC | $8.9M |
PSNPARSONS CORP DEL | $8.8M |
JOEST JOE CO | $8.8M |
RGLDROYAL GOLD INC | $8.8M |
CCKCROWN HLDGS INC | $8.8M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $8.7M |
TREXTREX CO INC | $8.7M |
—HELIX ENERGY SOLUTIONS GRP I | $8.7M |
NLYANNALY CAPITAL MANAGEMENT IN | $8.7M |
TXRHTEXAS ROADHOUSE INC | $8.6M |
PJTPJT PARTNERS INC | $8.6M |
EXLSEXLSERVICE HOLDINGS INC | $8.6M |
TOSTTOAST INC | $8.6M |
WSBCWESBANCO INC | $8.6M |
GSHDGOOSEHEAD INS INC | $8.6M |
CWANCLEARWATER ANALYTICS HLDGS I | $8.5M |
FDO.FMACYS INC | $8.5M |
SUSBISHARES TR | $8.5M |
AGMFEDERAL AGRIC MTG CORP | $8.5M |
—PRIVETERRA ACQUISITION CORP | $8.5M |
HYSPIMCO ETF TR | $8.5M |
ALKALASKA AIR GROUP INC | $8.4M |
LKFNLAKELAND FINL CORP | $8.4M |
BOHBANK HAWAII CORP | $8.4M |
TANINVESCO EXCH TRADED FD TR II | $8.4M |
ISCGISHARES TR | $8.4M |
CGUSCAPITAL GROUP CORE EQUITY ET | $8.3M |
RHRH | $8.3M |
PLNTPLANET FITNESS INC | $8.3M |
MLABMESA LABS INC | $8.3M |
AFGAMERICAN FINL GROUP INC OHIO | $8.3M |
IOOISHARES TR | $8.3M |
KEKIMBALL ELECTRONICS INC | $8.3M |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $8.2M |
SNDRSCHNEIDER NATIONAL INC | $8.2M |
ANAUTONATION INC | $8.2M |
BENFRANKLIN RESOURCES INC | $8.2M |
LADLITHIA MTRS INC | $8.2M |
BOKFBOK FINL CORP | $8.2M |
INGING GROEP N.V. | $8.2M |
OLNOLIN CORP | $8.2M |
MBLYMOBILEYE GLOBAL INC | $8.1M |
PATKPATRICK INDS INC | $8.1M |
RHIROBERT HALF INTL INC | $8.1M |
ARANTERO RESOURCES CORP | $8.1M |
NSANATIONAL STORAGE AFFILIATES | $8.1M |
ALAIR LEASE CORP | $8.1M |
WHRWHIRLPOOL CORP | $8.1M |
JWNUSDNORDSTROM INC | $8.1M |
ACVVIRTUS DIVERSIFIED INCM & CO | $8.1M |