WELLS FARGO & COMPANY/MN Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$341.3B

Holdings

7,188

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (7,188 positions)

StockValue
UNGUSDUNITED STS NAT GAS FD LP
$20.0M
DGSWISDOMTREE TR
$20.0M
PCEFINVESCO EXCH TRADED FD TR II
$20.0M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$20.0M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$20.0M
RVTROYCE VALUE TR INC
$20.0M
RLYSSGA ACTIVE ETF TR
$20.0M
STPZPIMCO ETF TR
$19.9M
NSPINSPERITY INC
$19.8M
LTHM1EURLIVENT CORP
$19.7M
VODVODAFONE GROUP PLC NEW
$19.6M
MODMODINE MFG CO
$19.5M
JBGSJBG SMITH PPTYS
$19.5M
VRSNVERISIGN INC
$19.5M
LNCLINCOLN NATL CORP IND
$19.5M
BMRNBIOMARIN PHARMACEUTICAL INC
$19.4M
VALEVALE S A
$19.4M
ETSYETSY INC
$19.4M
NOGNORTHERN OIL & GAS INC
$19.2M
NOVNOV INC
$19.2M
VENVENTAS INC
$19.2M
UBSUBS GROUP AG
$19.2M
EXECHESAPEAKE ENERGY CORP
$19.2M
LECOLINCOLN ELEC HLDGS INC
$19.1M
SPTLSPDR SER TR
$19.1M
FCFSFIRSTCASH HOLDINGS INC
$19.1M
SPSCSPS COMM INC
$19.1M
LEGLEGGETT & PLATT INC
$19.0M
GNRSPDR INDEX SHS FDS
$19.0M
MDYVSPDR SER TR
$19.0M
CFAVICTORY PORTFOLIOS II
$19.0M
PTMCPACER FDS TR
$19.0M
IBTIISHARES TR
$19.0M
BSJPINVESCO EXCH TRD SLF IDX FD
$19.0M
EDCONSOLIDATED EDISON INC
$19.0M
IYGISHARES TR
$19.0M
TFIITFI INTL INC
$19.0M
IYMISHARES TR
$19.0M
IONS 0 04/01/26IONIS PHARMACEUTICALS INC
$19.0M
SFSTIFEL FINL CORP
$19.0M
TRGPTARGA RES CORP
$18.9M
INVHINVITATION HOMES INC
$18.9M
HELIX ENERGY SOLUTIONS GRP I
$18.9M
EMNEASTMAN CHEM CO
$18.9M
MOOVANECK ETF TRUST
$18.8M
GDDYGODADDY INC
$18.8M
K6BKBR INC
$18.7M
UNFUNIFIRST CORP MASS
$18.7M
PLUNPLUG POWER INC
$18.4M
TANINVESCO EXCH TRADED FD TR II
$18.4M
GLTRABRDN PRECIOUS METALS BASKET
$18.4M
PFGCPERFORMANCE FOOD GROUP CO
$18.4M
DBAINVESCO DB MULTI-SECTOR COMM
$18.2M
HIIHUNTINGTON INGALLS INDS INC
$18.2M
BALLBALL CORP
$18.2M
RRXREGAL REXNORD CORPORATION
$18.2M
BAMBROOKFIELD ASSET MANAGMT LTD
$18.1M
IYCISHARES TR
$18.1M
XMESPDR SER TR
$18.1M
SNNSMITH & NEPHEW PLC
$18.1M
DIVOAMPLIFY ETF TR
$18.0M
LITGLOBAL X FDS
$18.0M
BDJBLACKROCK ENHANCED EQUITY DI
$18.0M
USTBVICTORY PORTFOLIOS II
$18.0M
SCHVSCHWAB STRATEGIC TR
$18.0M
KWEBKRANESHARES TR
$18.0M
RWJINVESCO EXCH TRADED FD TR II
$18.0M
CCDCALAMOS DYNAMIC CONV & INCOM
$18.0M
VNMVANECK ETF TRUST
$18.0M
PKWINVESCO EXCHANGE TRADED FD T
$18.0M
AQLTISHARES TR
$18.0M
UTFCOHEN & STEERS INFRASTRUCTUR
$18.0M
RBC 5 10/15/24 ARBC BEARINGS INC
$18.0M
PDOPIMCO DYNAMIC INCOME OPRNTS
$18.0M
GDXJVANECK ETF TRUST
$18.0M
AESAES CORP
$18.0M
KBWBINVESCO EXCH TRADED FD TR II
$17.9M
BLMNBLOOMIN BRANDS INC
$17.9M
MOG/AMOOG INC
$17.8M
XARSPDR SER TR
$17.8M
LUVSOUTHWEST AIRLS CO
$17.7M
SFBSSERVISFIRST BANCSHARES INC
$17.7M
MURMURPHY OIL CORP
$17.6M
DBX 0 03/01/26DROPBOX INC
$17.5M
GLGLOBE LIFE INC
$17.4M
TRUTRANSUNION
$17.4M
BILLBILL HOLDINGS INC
$17.4M
SCHESCHWAB STRATEGIC TR
$17.4M
DOXAMDOCS LTD
$17.4M
LDOSLEIDOS HOLDINGS INC
$17.3M
HXLHEXCEL CORP NEW
$17.2M
SCHASCHWAB STRATEGIC TR
$17.2M
SOFISOFI TECHNOLOGIES INC
$17.1M
RPGINVESCO EXCHANGE TRADED FD T
$17.0M
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC
$17.0M
GRIDFIRST TR EXCHANGE TRADED FD
$17.0M
IBDSISHARES TR
$17.0M
AVEMAMERICAN CENTY ETF TR
$17.0M
XTISHARES TR
$17.0M
FLGBFRANKLIN TEMPLETON ETF TR
$17.0M
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