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 |
|---|---|
FLSFLOWSERVE CORP | $14.2M |
MKSIMKS INSTRS INC | $14.2M |
TOLTOLL BROTHERS INC | $14.2M |
BUWABIO RAD LABS INC | $14.1M |
OMCLOMNICELL COM | $14.1M |
ABXBARRICK GOLD CORP | $14.1M |
STSENSATA TECHNOLOGIES HLDG PL | $14.1M |
EQNREQUINOR ASA | $14.1M |
VNOVORNADO RLTY TR | $14.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $14.0M |
STMSTMICROELECTRONICS N V | $14.0M |
DSIISHARES TR | $14.0M |
HLNHALEON PLC | $14.0M |
PODD 0.375 09/01/26INSULET CORP | $14.0M |
SGENUSDSEAGEN INC | $14.0M |
ACWXISHARES TR | $14.0M |
IYTISHARES TR | $14.0M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $14.0M |
IBMPISHARES TR | $14.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $14.0M |
IAKISHARES TR | $14.0M |
IGHGPROSHARES TR | $14.0M |
CDCVICTORY PORTFOLIOS II | $14.0M |
MUSAMURPHY USA INC | $13.9M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $13.8M |
MASMASCO CORP | $13.8M |
ICLNISHARES TR | $13.8M |
KNSLKINSALE CAP GROUP INC | $13.7M |
INGRINGREDION INC | $13.7M |
WYNNWYNN RESORTS LTD | $13.6M |
ALSNALLISON TRANSMISSION HLDGS I | $13.5M |
UALUNITED AIRLS HLDGS INC | $13.4M |
PXFINVESCO EXCH TRADED FD TR II | $13.4M |
APGAPI GROUP CORP | $13.4M |
SPMEURAMERICAS GOLD AND SILVER COR | $13.4M |
ROADCONSTRUCTION PARTNERS INC | $13.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $13.3M |
FLRFLUOR CORP NEW | $13.3M |
CAKECHEESECAKE FACTORY INC | $13.3M |
APY1EURCHAMPIONX CORPORATION | $13.3M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $13.2M |
NTRNUTRIEN LTD | $13.2M |
ATDATI INC | $13.2M |
EWZISHARES INC | $13.2M |
ITRI 0 03/15/26ITRON INC | $13.1M |
RRYDER SYS INC | $13.1M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $13.1M |
BCBRUNSWICK CORP | $13.1M |
DLYDOUBLELINE YIELD OPPORTUNITI | $13.1M |
BRBRBELLRING BRANDS INC | $13.1M |
EHCENCOMPASS HEALTH CORP | $13.1M |
PENNPENN ENTERTAINMENT INC | $13.0M |
CLVTCLARIVATE PLC | $13.0M |
ATI 3.5 06/15/25ATI INC | $13.0M |
FDVVFIDELITY COVINGTON TRUST | $13.0M |
PFXFVANECK ETF TRUST | $13.0M |
IBDTISHARES TR | $13.0M |
BSTBLACKROCK SCIENCE & TECHNOLO | $13.0M |
CHTRCHARTER COMMUNICATIONS INC N | $13.0M |
RSPNINVESCO EXCHANGE TRADED FD T | $13.0M |
AQLTISHARES TR | $13.0M |
FYTFIRST TR EXCHANGE-TRADED ALP | $12.9M |
NTRSNORTHERN TR CORP | $12.9M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $12.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $12.8M |
WKCWORLD KINECT CORPORATION | $12.8M |
HEDJWISDOMTREE TR | $12.8M |
EQHEQUITABLE HLDGS INC | $12.8M |
ITTITT INC | $12.8M |
ITGRINTEGER HLDGS CORP | $12.7M |
PENPENUMBRA INC | $12.6M |
ASAASA GOLD AND PRECIOUS MTLS L | $12.5M |
NETCLOUDFLARE INC | $12.4M |
OGNORGANON & CO | $12.4M |
NINISOURCE INC | $12.3M |
CRCCANADIAN NAT RES LTD | $12.3M |
JMBSJANUS DETROIT STR TR | $12.2M |
PRNINVESCO EXCHANGE TRADED FD T | $12.2M |
CSMPROSHARES TR | $12.2M |
NTAPNETAPP INC | $12.2M |
MSAMSA SAFETY INC | $12.2M |
SPMBSPDR SER TR | $12.2M |
TEXTEREX CORP NEW | $12.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $12.1M |
FNVFRANCO NEV CORP | $12.1M |
PRGOPERRIGO CO PLC | $12.1M |
NEOGNEOGEN CORP | $12.0M |
RDIVINVESCO EXCH TRADED FD TR II | $12.0M |
PZZAPAPA JOHNS INTL INC | $12.0M |
TRXCEURASENSUS SURGICAL INC | $12.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $12.0M |
CGUSCAPITAL GROUP CORE EQUITY ET | $12.0M |
FPXIFIRST TR EXCHANGE TRADED FD | $12.0M |
KBESPDR SER TR | $12.0M |
FEMBFIRST TR EXCH TRADED FD III | $12.0M |
SUNSUNOCO LP/SUNOCO FIN CORP | $12.0M |
ZROZPIMCO ETF TR | $12.0M |
DIALCOLUMBIA ETF TR I | $12.0M |
RSPDINVESCO EXCHANGE TRADED FD T | $12.0M |
XNTKSPDR SER TR | $12.0M |