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 |
|---|---|
NRCNATIONAL RESH CORP | $4.0M |
SKINTHE BEAUTY HEALTH COMPANY | $4.0M |
KOMPSPDR SER TR | $4.0M |
FXYINVESCO CURRENCYSHARES JAPAN | $4.0M |
BXSLBLACKSTONE SECD LENDING FD | $4.0M |
HYHGPROSHARES TR | $4.0M |
—ACORDA THERAPEUTICS INC | $4.0M |
FIVN 0.5 06/01/25FIVE9 INC | $4.0M |
HDGPROSHARES TR | $4.0M |
PTBDPACER FDS TR | $4.0M |
DBX 0 03/01/28DROPBOX INC | $4.0M |
LTPZPIMCO ETF TR | $4.0M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $4.0M |
—COPA HOLDINGS SA | $4.0M |
VTWVVANGUARD SCOTTSDALE FDS | $4.0M |
BCCCGLOBAL X FDS | $4.0M |
GOVIINVESCO EXCH TRADED FD TR II | $4.0M |
SPLBSPDR SER TR | $4.0M |
FSLY 0 03/15/26FASTLY INC | $4.0M |
FMHIFIRST TR EXCH TRADED FD III | $4.0M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $4.0M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $4.0M |
CREDCOLUMBIA ETF TR I | $4.0M |
ETGEATON VANCE TX ADV GLBL DIV | $4.0M |
PAXSPIMCO ACCESS INCOME FUND | $4.0M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $4.0M |
MDIVFIRST TR EXCHANGE-TRADED FD | $4.0M |
QQQINVESCO EXCH TRD SLF IDX FD | $4.0M |
OMER 5.25 02/15/26OMEROS CORP | $4.0M |
DPGDUFF & PHELPS UTLITY AND INF | $4.0M |
EEMSISHARES INC | $4.0M |
IBHFISHARES TR | $4.0M |
CALMCAL MAINE FOODS INC | $4.0M |
CIVICIVITAS RESOURCES INC | $4.0M |
XHITXINVESCO HIG INCM 2023 TARG T | $4.0M |
AGIALAMOS GOLD INC NEW | $4.0M |
RSTEM INC | $3.9M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $3.9M |
IHEISHARES TR | $3.9M |
EATBRINKER INTL INC | $3.9M |
EQLALPS ETF TR | $3.9M |
UFCSUNITED FIRE GROUP INC | $3.9M |
APLEAPPLE HOSPITALITY REIT INC | $3.9M |
SKAASKECHERS U S A INC | $3.9M |
EVEREVERQUOTE INC | $3.8M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $3.8M |
HFROHIGHLAND OPPORTUNITIES | $3.8M |
CODICOMPASS DIVERSIFIED | $3.8M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $3.8M |
WIPSPDR SER TR | $3.8M |
TENBTENABLE HLDGS INC | $3.8M |
FXIISHARES TR | $3.8M |
ORANYORANGE | $3.8M |
ALKSALKERMES PLC | $3.8M |
DNBDUN & BRADSTREET HLDGS INC | $3.7M |
ORIOLD REP INTL CORP | $3.7M |
MAXMEDIAALPHA INC | $3.7M |
CIENCIENA CORP | $3.7M |
OXMOXFORD INDS INC | $3.7M |
SAMBOSTON BEER INC | $3.7M |
RGENREPLIGEN CORP | $3.7M |
JPXAEROVIRONMENT INC | $3.7M |
ARKFARK ETF TR | $3.7M |
SUSCISHARES TR | $3.7M |
HLHECLA MNG CO | $3.7M |
FINSANGEL OAK FINL STRATEGIES IN | $3.7M |
FROGJFROG LTD | $3.6M |
OVVOVINTIV INC | $3.6M |
HEESEURH & E EQUIPMENT SERVICES INC | $3.6M |
INFYINFOSYS LTD | $3.6M |
BGRBLACKROCK ENERGY & RES TR | $3.6M |
GABGABELLI EQUITY TR INC | $3.6M |
MEGIMAINSTAY CBRE GLOBAL INFRA | $3.6M |
PATK 1.75 12/01/28PATRICK INDS INC | $3.6M |
PCVXVAXCYTE INC | $3.6M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $3.6M |
AEOAMERICAN EAGLE OUTFITTERS IN | $3.6M |
GFSGLOBALFOUNDRIES INC | $3.6M |
BCSBARCLAYS PLC | $3.6M |
TRMKTRUSTMARK CORP | $3.6M |
CGWINVESCO EXCH TRADED FD TR II | $3.6M |
FLDRFIDELITY MERRIMACK STR TR | $3.6M |
YETIYETI HLDGS INC | $3.6M |
USRTISHARES TR | $3.6M |
MIDDMIDDLEBY CORP | $3.6M |
BRXBRIXMOR PPTY GROUP INC | $3.6M |
LXFRLUXFER HLDGS PLC | $3.6M |
AQLTISHARES TR | $3.6M |
CCCHEMOURS CO | $3.6M |
OSKOSHKOSH CORP | $3.6M |
MTDRMATADOR RES CO | $3.5M |
ZS 0.125 07/01/25ZSCALER INC | $3.5M |
PDCOEURPATTERSON COS INC | $3.5M |
LUMNLUMEN TECHNOLOGIES INC | $3.5M |
RINGISHARES INC | $3.5M |
WEWEWORK INC | $3.5M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $3.5M |
ATSG*AIR TRANSPORT SERVICES GRP I | $3.5M |
VRTVERTIV HOLDINGS CO | $3.5M |
NSUSDNUSTAR ENERGY LP | $3.5M |