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
IVZINVESCO EXCHANGE TRADED FD T
$7.0M
AFBALLIANCEBERNSTEIN NATL MUN I
$7.0M
MDRXVERADIGM INC
$7.0M
RLRALPH LAUREN CORP
$7.0M
VIAVVIAVI SOLUTIONS INC
$7.0M
MYIBLACKROCK MUNIYIELD QUALITY
$7.0M
KOFCOCA-COLA FEMSA SAB DE CV
$7.0M
NBBNUVEEN TAXABLE MUNICPAL INM
$7.0M
IBMSISHARES TR
$7.0M
DSLDOUBLELINE INCOME SOLUTIONS
$7.0M
NFJVIRTUS DIVIDEND INTEREST & P
$7.0M
SPOT 0 03/15/26SPOTIFY USA INC
$7.0M
FVCFIRST TR EXCHANGE-TRADED FD
$7.0M
KBWDINVESCO EXCH TRADED FD TR II
$7.0M
KXIISHARES TR
$7.0M
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE
$7.0M
COPXGLOBAL X FDS
$7.0M
AVEMAMERICAN CENTY ETF TR
$7.0M
IGRCBRE GBL REAL ESTATE INC FD
$7.0M
PWBINVESCO EXCHANGE TRADED FD T
$7.0M
XRNPXCOHEN & STEERS REIT & PFD &
$7.0M
QQQINVESCO EXCH TRD SLF IDX FD
$7.0M
PBRPETROLEO BRASILEIRO SA PETRO
$7.0M
AOMISHARES TR
$7.0M
XBGYXBLACKROCK ENHANCED INTL DIV
$7.0M
FYCFIRST TR EXCHANGE-TRADED ALP
$7.0M
FLQLFRANKLIN TEMPLETON ETF TR
$7.0M
JXNJACKSON FINANCIAL INC
$7.0M
MDUMDU RES GROUP INC
$7.0M
AWNADVANCE AUTO PARTS INC
$7.0M
7SUSUMMIT MATLS INC
$6.9M
LDURPIMCO ETF TR
$6.9M
RBARB GLOBAL INC
$6.9M
PSCHINVESCO EXCH TRADED FD TR II
$6.9M
MEIMETHODE ELECTRS INC
$6.9M
REGREGENCY CTRS CORP
$6.9M
EMBJEMBRAER S.A.
$6.9M
BNTXBIONTECH SE
$6.8M
CMBSISHARES TR
$6.8M
REMXVANECK ETF TRUST
$6.8M
THQTEKLA HEALTHCARE OPPORTUNITI
$6.8M
RSPGINVESCO EXCHANGE TRADED FD T
$6.8M
AROCARCHROCK INC
$6.8M
REXRREXFORD INDL RLTY INC
$6.8M
IXCISHARES TR
$6.8M
KRTXKARUNA THERAPEUTICS INC
$6.8M
VIAV 1 03/01/24VIAVI SOLUTIONS INC
$6.8M
INDUSTRIAL TECH ACQSTNS II I
$6.8M
AYXEURALTERYX INC
$6.7M
IWCISHARES TR
$6.7M
FTITECHNIPFMC PLC
$6.7M
DORMDORMAN PRODS INC
$6.6M
GTLS 6.75 12/15/25 BCHART INDS INC
$6.6M
IBNICICI BANK LIMITED
$6.6M
HTGCHERCULES CAPITAL INC
$6.6M
COLBCOLUMBIA BKG SYS INC
$6.6M
HSTHOST HOTELS & RESORTS INC
$6.6M
F 0 03/15/26FORD MTR CO DEL
$6.6M
HTLFEURHEARTLAND FINL USA INC
$6.5M
APAAPA CORPORATION
$6.5M
SYFSYNCHRONY FINANCIAL
$6.4M
DYDYCOM INDS INC
$6.4M
EFTTECHTARGET INC
$6.4M
0E41ENLINK MIDSTREAM LLC
$6.4M
XXII22ND CENTY GROUP INC
$6.4M
GOEVQCANOO INC
$6.3M
TTEKTETRA TECH INC NEW
$6.3M
BPOPPOPULAR INC
$6.3M
OPENOPENDOOR TECHNOLOGIES INC
$6.3M
RVLVREVOLVE GROUP INC
$6.3M
TYTRI CONTL CORP
$6.3M
HESMHESS MIDSTREAM LP
$6.3M
GTLBGITLAB INC
$6.2M
IBHEISHARES TR
$6.2M
XSMOINVESCO EXCHANGE TRADED FD T
$6.2M
WPMWHEATON PRECIOUS METALS CORP
$6.2M
JMBSJANUS DETROIT STR TR
$6.2M
DINOHF SINCLAIR CORP
$6.2M
FTAIFTAI AVIATION LTD
$6.2M
KYNKAYNE ANDERSON ENERGY INFRST
$6.2M
AMANTERO MIDSTREAM CORP
$6.2M
ALTGALTA EQUIPMENT GROUP INC
$6.1M
WDIWESTERN ASSET DIVERSIFIED IN
$6.1M
NYTNEW YORK TIMES CO
$6.1M
ETRNUSDEQUITRANS MIDSTREAM CORP
$6.1M
BSMYINVESCO EXCH TRD SLF IDX FD
$6.1M
IVOGVANGUARD ADMIRAL FDS INC
$6.1M
BSTZBLACKROCK SCIENCE & TECHNOLO
$6.1M
INTERDIGITAL INC
$6.1M
ZOMDFZOMEDICA CORP
$6.1M
FRGEFORGE GLOBAL HOLDINGS INC
$6.1M
KLICKULICKE & SOFFA INDS INC
$6.1M
SAICSCIENCE APPLICATIONS INTL CO
$6.1M
STKCOLUMBIA SELIGM PREM TECH GR
$6.1M
EENI S P A
$6.1M
NRPNATURAL RESOURCE PARTNERS L
$6.1M
FUTYFIDELITY COVINGTON TRUST
$6.1M
AGIOAGIOS PHARMACEUTICALS INC
$6.1M
DOLWISDOMTREE TR
$6.1M
GTLSCHART INDS INC
$6.1M
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