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
MGYMAGNOLIA OIL & GAS CORP
$2.0M
VIRVIR BIOTECHNOLOGY INC
$2.0M
HPOSERVICE PPTYS TR
$2.0M
SONOSONOS INC
$2.0M
FRSHFRESHWORKS INC
$2.0M
BSJTINVESCO EXCH TRD SLF IDX FD
$2.0M
BRWTEMPLETON GLOBAL INCOME FD
$2.0M
$2.0M
LENLENNAR CORP
$2.0M
BBIOBRIDGEBIO PHARMA INC
$2.0M
RCI/BROGERS COMMUNICATIONS INC
$2.0M
COINCOINBASE GLOBAL INC
$2.0M
MYDBLACKROCK MUNIYIELD FD INC
$2.0M
IBDVISHARES TR
$2.0M
AXSMAXSOME THERAPEUTICS INC
$2.0M
GDOWESTERN ASSET GLOBAL CORP DE
$2.0M
PRKPARK NATL CORP
$2.0M
TBLLINVESCO EXCH TRADED FD TR II
$2.0M
DLAPQDELTA APPAREL INC
$2.0M
TXTERNIUM SA
$2.0M
BSMVINVESCO EXCH TRD SLF IDX FD
$2.0M
ETNBGBP89BIO INC
$2.0M
SGDMSPROTT ETF TRUST
$2.0M
WIREEURENCORE WIRE CORP
$2.0M
REZIRESIDEO TECHNOLOGIES INC
$2.0M
IPACISHARES TR
$2.0M
LBRTLIBERTY ENERGY INC
$2.0M
EPCEDGEWELL PERS CARE CO
$2.0M
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST
$2.0M
SGCSUPERIOR GROUP OF CO INC
$2.0M
EMLEASTERN CO
$2.0M
AMRALPHA METALLURGICAL RESOUR I
$2.0M
ACNTASCENT INDUSTRIES CO
$2.0M
AEUSDADAMS RES & ENERGY INC
$2.0M
MTRMESA RTY TR
$2.0M
CCUCOMPANIA CERVECERIAS UNIDAS
$2.0M
IBDWISHARES TR
$2.0M
XHESPDR SER TR
$2.0M
JPEMJ P MORGAN EXCHANGE TRADED F
$2.0M
ACCD 0.5 04/01/26ACCOLADE INC
$2.0M
FXEINVESCO CURRENCYSHARES EURO
$2.0M
WIX 0 08/15/25WIX COM LTD
$2.0M
HCI GROUP INC
$2.0M
SARSARATOGA INVT CORP
$2.0M
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS
$2.0M
FOUR 0.5 08/01/27SHIFT4 PMTS INC
$2.0M
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC
$2.0M
SPGPINVESCO EXCHANGE TRADED FD T
$2.0M
RVNUDBX ETF TR
$2.0M
$2.0M
DBPINVESCO DB MULTI-SECTOR COMM
$2.0M
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP
$2.0M
NVCR 0 11/01/25NOVOCURE LTD
$2.0M
MFDXPIMCO EQUITY SER
$2.0M
KLMNINVESCO EXCH TRADED FD TR II
$2.0M
AYX 0.5 08/01/24ALTERYX INC
$2.0M
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
$2.0M
HACKUSDETF MANAGERS TR
$2.0M
CABO 0 03/15/26CABLE ONE INC
$2.0M
RNG 0 03/15/26RINGCENTRAL INC
$2.0M
EPRFINNOVATOR ETFS TR
$2.0M
ROAMLATTICE STRATEGIES TR
$2.0M
TDOC 0.875 06/01/25LIVONGO HEALTH INC
$2.0M
$2.0M
ELDWISDOMTREE TR
$2.0M
$2.0M
ATRIUSDATRION CORP
$2.0M
ETJEATON VANCE RISK-MANAGED DIV
$2.0M
HAPVANECK ETF TRUST
$2.0M
TSTENARIS S A
$2.0M
$2.0M
KRCKILROY RLTY CORP
$2.0M
MXLMAXLINEAR INC
$2.0M
CDLVICTORY PORTFOLIOS II
$2.0M
PRVAPRIVIA HEALTH GROUP INC
$1.9M
PIIMPINJ INC
$1.9M
FLNGFLEX LNG LTD
$1.9M
LVLNSPDR SER TR
$1.9M
VGREURVECTOR GROUP LTD
$1.9M
MACMACERICH CO
$1.9M
RYNRAYONIER INC
$1.9M
ALDXALDEYRA THERAPEUTICS INC
$1.9M
IEPICAHN ENTERPRISES LP
$1.9M
ADXADAMS DIVERSIFIED EQUITY FD
$1.9M
WENWENDYS CO
$1.9M
MSGEMADISON SQUARE GARDEN ENTMT
$1.9M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.9M
LMATLEMAITRE VASCULAR INC
$1.9M
PDCEUSDPDC ENERGY INC
$1.9M
ACHOWENS & MINOR INC NEW
$1.9M
BRKRBRUKER CORP
$1.9M
DTMDT MIDSTREAM INC
$1.9M
FSLYFASTLY INC
$1.9M
JUSTGOLDMAN SACHS ETF TR
$1.9M
WGOWINNEBAGO INDS INC
$1.9M
TWTRADEWEB MKTS INC
$1.9M
JT5MUELLER WTR PRODS INC
$1.9M
IOVAIOVANCE BIOTHERAPEUTICS INC
$1.9M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.9M
TPDTEMPUR SEALY INTL INC
$1.9M
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