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 |
|---|---|
ENSGENSIGN GROUP INC | $6.0M |
PNFPPINNACLE FINL PARTNERS INC | $6.0M |
QLYSQUALYS INC | $6.0M |
CUTREURCUTERA INC | $6.0M |
NTLAINTELLIA THERAPEUTICS INC | $6.0M |
ITRIITRON INC | $6.0M |
EIMEATON VANCE MUN BD FD | $6.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $6.0M |
TECHBIO-TECHNE CORP | $6.0M |
JACKJACK IN THE BOX INC | $6.0M |
VVRINVESCO SR INCOME TR | $6.0M |
ENRENERGIZER HLDGS INC NEW | $6.0M |
NOKNOKIA CORP | $6.0M |
HMCHONDA MOTOR LTD | $6.0M |
BTZBLACKROCK CR ALLOCATION INCO | $6.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $6.0M |
DEIDOUGLAS EMMETT INC | $6.0M |
EDIVSPDR INDEX SHS FDS | $6.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $6.0M |
SNAP 0 05/01/27SNAP INC | $6.0M |
ILTBISHARES TR | $6.0M |
BSMQINVESCO EXCH TRD SLF IDX FD | $6.0M |
JETSETF SER SOLUTIONS | $6.0M |
ARDCARES DYNAMIC CR ALLOCATION F | $6.0M |
AVKADVENT CONV & INCOME FD | $6.0M |
XFEBFIRST TR ENERGY INFRASTRCTR | $6.0M |
EDDMORGAN STANLEY EMERGING MKTS | $6.0M |
EPIWISDOMTREE TR | $6.0M |
CRNC 3 06/01/25CERENCE INC | $6.0M |
IBHDISHARES TR | $6.0M |
PDXPIMCO ENERGY & TACTICAL CR O | $6.0M |
BGHBARINGS GLOBAL SHORT DURATIO | $6.0M |
PAGPPLAINS GP HLDGS L P | $6.0M |
U 0 11/15/26UNITY SOFTWARE INC | $6.0M |
TFLOISHARES TR | $6.0M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $6.0M |
REMISHARES TR | $6.0M |
EOSEATON VANCE ENHANCED EQUITY | $6.0M |
XMUIXBLACKROCK MUNICIPAL INCOME | $6.0M |
SEALTD 2.375 12/01/25SEA LTD | $6.0M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $6.0M |
PFMINVESCO EXCHANGE TRADED FD T | $6.0M |
IDUISHARES TR | $6.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $6.0M |
USX1UNITED STATES STL CORP NEW | $6.0M |
WPPWPP PLC NEW | $6.0M |
FNBF N B CORP | $6.0M |
FT2FIRST HORIZON CORPORATION | $6.0M |
RRCRANGE RES CORP | $6.0M |
JNPJUNIPER NETWORKS INC | $5.9M |
CATYCATHAY GEN BANCORP | $5.9M |
AFTAPOLLO SR FLOATING RATE FD I | $5.9M |
BEBLOOM ENERGY CORP | $5.9M |
EEMAISHARES INC | $5.9M |
FIVEFIVE BELOW INC | $5.9M |
MCHIISHARES TR | $5.9M |
ABALLIANCEBERNSTEIN HLDG L P | $5.9M |
UDRUDR INC | $5.9M |
EWGISHARES INC | $5.9M |
WWDWOODWARD INC | $5.8M |
SPXCSPX TECHNOLOGIES INC | $5.8M |
ALTREURALTAIR ENGR INC | $5.8M |
MYGNMYRIAD GENETICS INC | $5.8M |
VIVTELEFONICA BRASIL SA | $5.8M |
TDCTERADATA CORP DEL | $5.8M |
IBMQISHARES TR | $5.8M |
BYMBLACKROCK MUN INCOME QUALITY | $5.8M |
HHC*HOWARD HUGHES CORP | $5.8M |
IOSPINNOSPEC INC | $5.7M |
LNTHLANTHEUS HLDGS INC | $5.7M |
CDPCORPORATE OFFICE PPTYS TR | $5.7M |
AMKRAMKOR TECHNOLOGY INC | $5.7M |
AIRCUSDAPARTMENT INCOME REIT CORP | $5.7M |
1GSNNOVANTA INC | $5.7M |
XHBSPDR SER TR | $5.7M |
FNCLFIDELITY COVINGTON TRUST | $5.6M |
AIRAAR CORP | $5.6M |
SCHRSCHWAB STRATEGIC TR | $5.6M |
ATRCATRICURE INC | $5.6M |
RYLDGLOBAL X FDS | $5.6M |
MQYBLACKROCK MUNIYILD QULT FD I | $5.6M |
CXCEMEX SAB DE CV | $5.5M |
Z 2.75 05/15/25ZILLOW GROUP INC | $5.5M |
EPPISHARES INC | $5.5M |
PBTPERMIAN BASIN RTY TR | $5.5M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $5.5M |
CRUSCIRRUS LOGIC INC | $5.5M |
—APOLLO TACTICAL INCOME FD IN | $5.5M |
BCCBOISE CASCADE CO DEL | $5.5M |
EWXSPDR INDEX SHS FDS | $5.4M |
BNSBANK NOVA SCOTIA HALIFAX | $5.4M |
IBDTISHARES TR | $5.4M |
FUNCEDAR FAIR L P | $5.4M |
FBKFB FINL CORP | $5.4M |
IVOVVANGUARD ADMIRAL FDS INC | $5.4M |
RITMRITHM CAPITAL CORP | $5.4M |
OGSONE GAS INC | $5.4M |
XCHYXCALAMOS CONV & HIGH INCOME F | $5.4M |
OLEDUNIVERSAL DISPLAY CORP | $5.4M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $5.4M |