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 |
|---|---|
FRMEFIRST MERCHANTS CORP | $5.4M |
IMAIMAX CORP | $5.4M |
ETSY 0.125 10/01/26ETSY INC | $5.4M |
BCPCBALCHEM CORP | $5.4M |
HMNHORACE MANN EDUCATORS CORP N | $5.4M |
VTNRUSDVERTEX ENERGY INC | $5.3M |
RNGRINGCENTRAL INC | $5.3M |
DENNDENNYS CORP | $5.3M |
PAYOPAYONEER GLOBAL INC | $5.3M |
UAAUNDER ARMOUR INC | $5.3M |
BSMRINVESCO EXCH TRD SLF IDX FD | $5.3M |
FOURSHIFT4 PMTS INC | $5.3M |
HAYNUSDHAYNES INTL INC | $5.3M |
CTSCTS CORP | $5.3M |
—MEDAVAIL HOLDINGS INC | $5.3M |
JLLJONES LANG LASALLE INC | $5.3M |
HEEMISHARES INC | $5.3M |
STLASTELLANTIS N.V | $5.3M |
HZNPHORIZON THERAPEUTICS PUB L | $5.3M |
HRHEALTHCARE RLTY TR | $5.2M |
SB9SITIO ROYALTIES CORP | $5.2M |
BWXSPDR SER TR | $5.2M |
—ISHARES TR | $5.2M |
DCODUCOMMUN INC DEL | $5.2M |
CQPCHENIERE ENERGY PARTNERS LP | $5.2M |
OLOGBXOLO INC | $5.2M |
CRD/ACRAWFORD & CO | $5.2M |
COLMCOLUMBIA SPORTSWEAR CO | $5.1M |
SCHCSCHWAB STRATEGIC TR | $5.1M |
BYDBOYD GAMING CORP | $5.1M |
MTRNMATERION CORP | $5.1M |
SPTISPDR SER TR | $5.1M |
CNHICNH INDL N V | $5.1M |
PMBSPIMCO ETF TR | $5.1M |
GGENPACT LIMITED | $5.1M |
GRXGABELLI HLTHCARE & WELLNESS | $5.1M |
ACLSAXCELIS TECHNOLOGIES INC | $5.1M |
AGQPROSHARES TR | $5.1M |
HPHELMERICH & PAYNE INC | $5.1M |
IIIVI3 VERTICALS INC | $5.0M |
AOAISHARES TR | $5.0M |
TBLDTHORNBURG INCM BUILDER OPP T | $5.0M |
PBFPBF ENERGY INC | $5.0M |
PPLPEMBINA PIPELINE CORP | $5.0M |
SFMSPROUTS FMRS MKT INC | $5.0M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $5.0M |
GOGROCERY OUTLET HLDG CORP | $5.0M |
GPIGROUP 1 AUTOMOTIVE INC | $5.0M |
SLQDISHARES TR | $5.0M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $5.0M |
IDOGALPS ETF TR | $5.0M |
QLTAISHARES TR | $5.0M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $5.0M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $5.0M |
PIZINVESCO EXCH TRADED FD TR II | $5.0M |
XRMMXRIVERNORTH MANAGED DUR MUN I | $5.0M |
BSJQINVESCO EXCH TRD SLF IDX FD | $5.0M |
EWIISHARES INC | $5.0M |
GSBDGOLDMAN SACHS BDC INC | $5.0M |
OGIGALPS ETF TR | $5.0M |
PDIPIMCO DYNAMIC INCOME FD | $5.0M |
NXTGFIRST TR EXCHANGE TRADED FD | $5.0M |
PICKISHARES INC | $5.0M |
IYZISHARES TR | $5.0M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $5.0M |
EZMWISDOMTREE TR | $5.0M |
IBTKISHARES TR | $5.0M |
NCZVIRTUS CONVERTIBLE & INC 202 | $5.0M |
ENFRALPS ETF TR | $5.0M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $5.0M |
FDMFIRST TR DOW JONES SELECT MI | $5.0M |
RMTROYCE MICRO-CAP TR INC | $5.0M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $5.0M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $5.0M |
PSCTINVESCO EXCH TRADED FD TR II | $5.0M |
INFIQINFINITY PHARMACEUTICALS INC | $5.0M |
WIXWIX COM LTD | $5.0M |
XYZ 0.125 03/01/25BLOCK INC | $5.0M |
SRCLSTERICYCLE INC | $5.0M |
TRNTRINITY INDS INC | $5.0M |
BKUBANKUNITED INC | $4.9M |
GBXGREENBRIER COS INC | $4.9M |
DASHDOORDASH INC | $4.9M |
—CLEARBRIDGE MLP AND MIDSTRM | $4.9M |
PLXSPLEXUS CORP | $4.9M |
ESABESAB CORPORATION | $4.9M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $4.9M |
MMSIMERIT MED SYS INC | $4.9M |
3M4MASIMO CORP | $4.9M |
PSTGPURE STORAGE INC | $4.8M |
MGPIMGP INGREDIENTS INC NEW | $4.8M |
RIGTRANSOCEAN LTD | $4.8M |
ERFGBPENERPLUS CORP | $4.8M |
SCJISHARES INC | $4.8M |
—AMERICAN ELEC PWR CO INC | $4.8M |
XEMDXWESTERN ASSET EMERGING MKTS | $4.8M |
AGREURAVANGRID INC | $4.7M |
NWLNEWELL BRANDS INC | $4.7M |
FTSFORTIS INC | $4.7M |
AWGASBURY AUTOMOTIVE GROUP INC | $4.7M |