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)
| Stock | Value |
|---|---|
AVEMAMERICAN CENTY ETF TR | $17.0M |
FLGBFRANKLIN TEMPLETON ETF TR | $17.0M |
DWASINVESCO EXCH TRADED FD TR II | $17.0M |
XTISHARES TR | $17.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $17.0M |
KEYKEYCORP | $16.9M |
SANMSANMINA CORPORATION | $16.9M |
FULFULLER H B CO | $16.8M |
CBTCABOT CORP | $16.8M |
AALAMERICAN AIRLS GROUP INC | $16.7M |
FNDFLOOR & DECOR HLDGS INC | $16.7M |
WDFCWD 40 CO | $16.6M |
CNMD 2.25 06/15/27CONMED CORP | $16.5M |
REETISHARES TR | $16.5M |
EWBCEAST WEST BANCORP INC | $16.5M |
SCHOSCHWAB STRATEGIC TR | $16.4M |
PCGPG&E CORP | $16.4M |
COHRCOHERENT CORP | $16.4M |
IDAIDACORP INC | $16.4M |
FFIVF5 INC | $16.3M |
JBLJABIL INC | $16.3M |
NZFNUVEEN MUNICIPAL CREDIT INC | $16.2M |
FOXAFOX CORP | $16.2M |
HHYATT HOTELS CORP | $16.2M |
TRNOTERRENO RLTY CORP | $16.2M |
PNRPENTAIR PLC | $16.2M |
AWIARMSTRONG WORLD INDS INC NEW | $16.2M |
NFENEW FORTRESS ENERGY INC | $16.1M |
MAAMID-AMER APT CMNTYS INC | $16.1M |
AMXAMERICA MOVIL SAB DE CV | $16.0M |
QCLNFIRST TR EXCHANGE-TRADED FD | $16.0M |
ILFISHARES TR | $16.0M |
LVHDLEGG MASON ETF INVT | $16.0M |
IVOOVANGUARD ADMIRAL FDS INC | $16.0M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $16.0M |
DESWISDOMTREE TR | $16.0M |
IBTHISHARES TR | $16.0M |
QQXTFIRST TR EXCHANGE-TRADED FD | $16.0M |
ROBTFIRST TR EXCHANGE-TRADED FD | $16.0M |
CFOVICTORY PORTFOLIOS II | $16.0M |
TDVPROSHARES TR | $16.0M |
FNYFIRST TR EXCHANGE-TRADED ALP | $16.0M |
JFRNUVEEN FLOATING RATE INCOME | $16.0M |
IEVISHARES TR | $16.0M |
ENSENERSYS | $15.9M |
FFINFIRST FINL BANKSHARES INC | $15.8M |
TWLOTWILIO INC | $15.8M |
ROFKFORCE INC | $15.7M |
SEALTD 0.25 09/15/26SEA LTD | $15.7M |
SCISERVICE CORP INTL | $15.7M |
BURLBURLINGTON STORES INC | $15.7M |
FMCFMC CORP | $15.6M |
AQLTISHARES TR | $15.6M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $15.5M |
WDCWESTERN DIGITAL CORP. | $15.5M |
XIFRNEXTERA ENERGY PARTNERS LP | $15.5M |
TXTTEXTRON INC | $15.3M |
CINFCINCINNATI FINL CORP | $15.3M |
EEFTEURONET WORLDWIDE INC | $15.3M |
AVTRAVANTOR INC | $15.2M |
SEESEALED AIR CORP NEW | $15.2M |
CPTCAMDEN PPTY TR | $15.2M |
TCRTALAUNOS THERAPEUTICS INC | $15.2M |
FAFFIRST AMERN FINL CORP | $15.1M |
SBLKSTAR BULK CARRIERS CORP. | $15.1M |
COLDAMERICOLD REALTY TRUST INC | $15.1M |
AMHAMERICAN HOMES 4 RENT | $15.1M |
—CHARGE ENTERPRISES INC | $15.1M |
XETYXEATON VANCE TAX-MANAGED DIVE | $15.1M |
DHILDIAMOND HILL INVT GROUP INC | $15.1M |
NCNONCINO INC | $15.1M |
BSCTINVESCO EXCH TRD SLF IDX FD | $15.0M |
FEPFIRST TR EXCH TRD ALPHDX FD | $15.0M |
IFRAISHARES TR | $15.0M |
AVUSAMERICAN CENTY ETF TR | $15.0M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $15.0M |
FTXLFIRST TR EXCHANGE-TRADED FD | $15.0M |
FNKFIRST TR EXCHANGE-TRADED ALP | $15.0M |
CNX 2.25 05/01/26CNX RES CORP | $15.0M |
FENYFIDELITY COVINGTON TRUST | $15.0M |
EDVVANGUARD WORLD FD | $15.0M |
BTOHANCOCK JOHN FINL OPPTYS FD | $15.0M |
BMEZBLACKROCK HEALTH SCIENCES TE | $15.0M |
AQLTISHARES TR | $15.0M |
SCHMSCHWAB STRATEGIC TR | $15.0M |
GATXGATX CORP | $15.0M |
BHILBENSON HILL INC | $15.0M |
FELEFRANKLIN ELEC INC | $14.9M |
ACWVISHARES INC | $14.8M |
EQREQUITY RESIDENTIAL | $14.8M |
HWMHOWMET AEROSPACE INC | $14.6M |
TAPMOLSON COORS BEVERAGE CO | $14.5M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $14.5M |
HLMNHILLMAN SOLUTIONS CORP | $14.4M |
CHWYCHEWY INC | $14.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $14.3M |
DKSDICKS SPORTING GOODS INC | $14.3M |
AVTAVNET INC | $14.3M |
FHLCFIDELITY COVINGTON TRUST | $14.2M |
POSTPOST HLDGS INC | $14.2M |