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
ZYNGA INC
$812K
RXSTRXSIGHT INC
$811K
XJPIXNUVEEN PFD & INCOME TERM FD
$811K
CLNECLEAN ENERGY FUELS CORP
$811K
NNNNNN REIT INC
$809K
THQTEKLA HEALTHCARE OPPORTUNITI
$809K
BRCCBRC INC
$809K
PDDPDD HOLDINGS INC
$809K
HALOHALOZYME THERAPEUTICS INC
$809K
IGOVISHARES TR
$808K
MOOVANECK ETF TRUST
$806K
RIGTRANSOCEAN LTD
$806K
HFROHIGHLAND OPPORTUNITIES
$805K
BHEBENCHMARK ELECTRS INC
$805K
CODICOMPASS DIVERSIFIED
$805K
RSPGINVESCO EXCHANGE TRADED FD T
$805K
ATSATS CORPORATION
$804K
NSSCNAPCO SEC TECHNOLOGIES INC
$804K
CWCURTISS WRIGHT CORP
$803K
TRSTRIMAS CORP
$802K
JEPQJ P MORGAN EXCHANGE TRADED F
$802K
NEE 6.926 09/01/25NEXTERA ENERGY INC
$801K
ITTITT INC
$800K
PATHUIPATH INC
$800K
$799K
CENTACENTRAL GARDEN & PET CO
$799K
VSTVISTRA CORP
$799K
LAURLAUREATE EDUCATION INC
$798K
TYLTYLER TECHNOLOGIES INC
$798K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$798K
PYZINVESCO EXCHANGE TRADED FD T
$798K
USPHU S PHYSICAL THERAPY
$798K
RGLDROYAL GOLD INC
$797K
TEXTAINER GROUP HOLDINGS LTD
$797K
AMXAMERICA MOVIL SAB DE CV
$797K
SCHOSCHWAB STRATEGIC TR
$796K
IDEVOYA INFRASTRUCTURE INDLS &
$796K
UNFIUNITED NAT FOODS INC
$796K
NEUNEWMARKET CORP
$796K
MIRMMIRUM PHARMACEUTICALS INC
$796K
CRCRANE COMPANY
$796K
SUISUN CMNTYS INC
$795K
CRNXCRINETICS PHARMACEUTICALS IN
$795K
ADAMNEW YORK MTG TR INC
$794K
AROCARCHROCK INC
$794K
XOPSPDR SER TR
$793K
TERTERADYNE INC
$793K
PXD 0.25 05/15/25PIONEER NAT RES CO
$793K
BCEBCE INC
$793K
KOCOCA COLA CO
$791K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$791K
ERFGBPENERPLUS CORP
$790K
G9NGRUPO AEROPUERTO DEL PACIFIC
$790K
MYGNMYRIAD GENETICS INC
$790K
APPFAPPFOLIO INC
$790K
RNRRENAISSANCERE HLDGS LTD
$789K
VIVTELEFONICA BRASIL SA
$788K
TENBTENABLE HLDGS INC
$788K
SCJISHARES INC
$788K
UBER 0 12/15/25UBER TECHNOLOGIES INC
$787K
COKECOCA COLA CONS INC
$786K
CCKCROWN HLDGS INC
$786K
USXFISHARES TR
$786K
NFENEW FORTRESS ENERGY INC
$786K
TTMITTM TECHNOLOGIES INC
$785K
ZIONZIONS BANCORPORATION N A
$785K
WESWESTERN MIDSTREAM PARTNERS L
$784K
ENPH 0 03/01/26ENPHASE ENERGY INC
$784K
G7AGRUPO AEROPORTUARIO DEL CENT
$784K
AYIACUITY BRANDS INC
$783K
FYTFIRST TR EXCHANGE-TRADED ALP
$783K
ORANYORANGE
$783K
LVSLAS VEGAS SANDS CORP
$783K
GNKGENCO SHIPPING & TRADING LTD
$782K
MPWRMONOLITHIC PWR SYS INC
$781K
TFISPDR SER TR
$781K
VISVANGUARD WORLD FDS
$780K
SCLSTEPAN CO
$780K
SDRLSEADRILL 2021 LTD
$780K
EUFNISHARES TR
$779K
FBRTFRANKLIN BSP RLTY TR INC
$779K
ATENA10 NETWORKS INC
$779K
REXRREXFORD INDL RLTY INC
$778K
WABWABTEC
$778K
CMRECOSTAMARE INC
$777K
CNRCANADIAN NATL RY CO
$777K
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP
$777K
AMERICAN ELEC PWR CO INC
$776K
EMNEASTMAN CHEM CO
$776K
KTFDWS MUN INCOME TR
$775K
CSRCENTERSPACE
$773K
PLLPIEDMONT LITHIUM INC
$773K
UUNITY SOFTWARE INC
$773K
EWZISHARES INC
$772K
DGIIDIGI INTL INC
$772K
XPXP INC
$769K
CHS1USDCHICOS FAS INC
$768K
TDCTERADATA CORP DEL
$768K
PBPINVESCO EXCHANGE TRADED FD T
$768K
LYBLYONDELLBASELL INDUSTRIES N
$768K
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