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 |
|---|---|
—HELIX ENERGY SOLUTIONS GRP I | $3.0M |
CPRICAPRI HOLDINGS LIMITED | $3.0M |
BBWIBATH & BODY WORKS INC | $3.0M |
NIONIO INC | $3.0M |
FCOABRDN GLOBAL INCOME FUND INC | $3.0M |
TMHCTAYLOR MORRISON HOME CORP | $3.0M |
IXP*ISHARES TR | $3.0M |
LPSN 0.75 03/01/24LIVEPERSON INC | $3.0M |
MIOPIONEER MUN HIGH INCOME OPPO | $3.0M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $3.0M |
ACIUAC IMMUNE SA | $3.0M |
CORNTEUCRIUM COMMODITY TR | $3.0M |
GCCWISDOMTREE TR | $3.0M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $3.0M |
RSPUINVESCO EXCHANGE TRADED FD T | $3.0M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $3.0M |
IGPTINVESCO EXCHANGE TRADED FD T | $3.0M |
FINXGLOBAL X FDS | $3.0M |
BEATWHEARTBEAM INC | $3.0M |
NPFDNUVEEN VRIABL RAT PFD & INM | $3.0M |
RODMLATTICE STRATEGIES TR | $3.0M |
RNG 0 03/01/25RINGCENTRAL INC | $3.0M |
PTFINVESCO EXCHANGE TRADED FD T | $3.0M |
W 1 08/15/26WAYFAIR INC | $3.0M |
MSDMORGAN STANLEY EMKT DBT FD I | $3.0M |
RFICOHEN & STEERS TOTAL RETURN | $3.0M |
HEZUISHARES TR | $3.0M |
WTMFWISDOMTREE TR | $3.0M |
QQQJINVESCO EXCH TRADED FD TR II | $3.0M |
SPEUSPDR INDEX SHS FDS | $3.0M |
IGEBISHARES TR | $3.0M |
VBFINVESCO BD FD | $3.0M |
NCANUVEEN CALIFORNIA MUNI VLU F | $3.0M |
XTNSPDR SER TR | $3.0M |
BILL 0 04/01/27BILL HOLDINGS INC | $3.0M |
KMDAKAMADA LTD | $3.0M |
DHRB & G FOODS INC NEW | $3.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $3.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $3.0M |
HN9HANESBRANDS INC | $3.0M |
AIZASSURANT INC | $3.0M |
EFSCENTERPRISE FINL SVCS CORP | $2.9M |
4IUINVESCO INDIA EXCHANGE-TRADE | $2.9M |
PSCCINVESCO EXCH TRADED FD TR II | $2.9M |
FSSFEDERAL SIGNAL CORP | $2.9M |
PBWINVESCO EXCHANGE TRADED FD T | $2.9M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $2.9M |
W3UWESTERN UN CO | $2.9M |
ASGLIBERTY ALL-STAR GROWTH FD I | $2.9M |
PROPROS HOLDINGS INC | $2.9M |
TGTXTG THERAPEUTICS INC | $2.9M |
ISCBISHARES TR | $2.9M |
AIC3 AI INC | $2.9M |
MLIMUELLER INDS INC | $2.9M |
ETVEATON VANCE TAX-MANAGED BUY- | $2.9M |
PNQIINVESCO EXCHANGE TRADED FD T | $2.9M |
AITAPPLIED INDL TECHNOLOGIES IN | $2.9M |
FTXOFIRST TR EXCHANGE-TRADED FD | $2.9M |
CROXCROCS INC | $2.8M |
FSZFIRST TR EXCH TRD ALPHDX FD | $2.8M |
GJBSTEELCASE INC | $2.8M |
HOGHARLEY DAVIDSON INC | $2.8M |
ITUBITAU UNIBANCO HLDG S A | $2.8M |
XJPIXNUVEEN PFD & INCOME TERM FD | $2.8M |
PDDPDD HOLDINGS INC | $2.8M |
PATHUIPATH INC | $2.8M |
PYZINVESCO EXCHANGE TRADED FD T | $2.8M |
CRSCARPENTER TECHNOLOGY CORP | $2.8M |
DBXDROPBOX INC | $2.8M |
LEMBISHARES INC | $2.7M |
WKCWORLD KINECT CORPORATION | $2.7M |
NICEIT 0 09/15/25NICE LTD | $2.7M |
RXORXO INC | $2.7M |
HRBBLOCK H & R INC | $2.7M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $2.7M |
AMEDAMEDISYS INC | $2.7M |
FLNCFLUENCE ENERGY INC | $2.7M |
DBLDOUBLELINE OPPORTUNISTIC CR | $2.7M |
SYU1SYNOVUS FINL CORP | $2.7M |
EQT 1.75 05/01/26EQT CORP | $2.7M |
HLLYHOLLEY INC | $2.7M |
FNDXSCHWAB STRATEGIC TR | $2.7M |
CYTKCYTOKINETICS INC | $2.7M |
WINAWINMARK CORP | $2.7M |
DOOBRP INC | $2.7M |
FFBCFIRST FINL BANCORP OH | $2.7M |
HYIWESTERN ASSET HIGH YIELD DEF | $2.7M |
EWPISHARES INC | $2.7M |
EBNDSPDR SER TR | $2.7M |
CADECADENCE BANK | $2.7M |
DLXDELUXE CORP | $2.7M |
TRIPTRIPADVISOR INC | $2.6M |
GFLGFL ENVIRONMENTAL INC | $2.6M |
WLYWILEY JOHN & SONS INC | $2.6M |
0J7QIAC INC | $2.6M |
IIMINVESCO VALUE MUN INCOME TR | $2.6M |
PIOINVESCO EXCH TRADED FD TR II | $2.6M |
MAINMAIN STR CAP CORP | $2.6M |
TGNATEGNA INC | $2.6M |
PSCMINVESCO EXCH TRADED FD TR II | $2.6M |