WELLS FARGO & COMPANY/MN Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$333.2B

Holdings

7,267

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (7,267 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	ABXBARRICK GOLD CORP	1,303,558	$21.4M	0.01%	Call
1002	BOHBANK HAWAII CORP	283,478	$21.3M	0.01%
1003	AAONAAON INC	291,922	$21.3M	0.01%
1004	FLRFLUOR CORP NEW	630,519	$21.2M	0.01%
1005	GNRSPDR INDEX SHS FDS	384,123	$21.2M	0.01%
1006	PBVPRESTIGE CONSMR HEALTHCARE I	370,418	$21.2M	0.01%
1007	CMCANADIAN IMPERIAL BK COMM TO	547,640	$21.2M	0.01%
1008	IDAIDACORP INC	205,351	$21.1M	0.01%
1009	BDJBLACKROCK ENHANCED EQUITY DI	2,405,836	$21.0M	0.01%
1010	LITGLOBAL X FDS	377,274	$21.0M	0.01%
1011	AOKISHARES TR	647,589	$21.0M	0.01%
1012	UBSUBS GROUP AG	1,184,932	$21.0M	0.01%
1013	SPHBINVESCO EXCH TRADED FD TR II	353,653	$21.0M	0.01%
1014	DSIISHARES TR	320,504	$21.0M	0.01%
1015	AOMISHARES TR	580,634	$21.0M	0.01%
1016	MPTMEDICAL PPTYS TRUST INC	2,034,219	$21.0M	0.01%
1017	XPOXPO INC	703,238	$21.0M	0.01%
1018	MLPXGLOBAL X FDS	555,312	$21.0M	0.01%
1019	VSTVISTRA CORP	968,869	$20.8M	0.01%	Put
1020	PHBINVESCO EXCH TRADED FD TR II	1,323,327	$20.7M	0.01%
1021	ITBISHARES TR	354,296	$20.6M	0.01%
1022	TKRTIMKEN CO	302,489	$20.4M	0.01%
1023	RPGINVESCO EXCHANGE TRADED FD T	144,749	$20.4M	0.01%
1024	STESTERIS PLC	115,834	$20.3M	0.01%
1025	SEDGSOLAREDGE TECHNOLOGIES INC	79,016	$20.3M	0.01%
1026	GLTRABRDN PRECIOUS METALS BASKET	229,935	$20.3M	0.01%
1027	EXPEEXPEDIA GROUP INC	247,392	$20.3M	0.01%
1028	SCHBSCHWAB STRATEGIC TR	473,365	$20.2M	0.01%
1029	CWCURTISS WRIGHT CORP	128,350	$20.1M	0.01%
1030	LEGLEGGETT & PLATT INC	649,321	$20.1M	0.01%
1031	DHILDIAMOND HILL INVT GROUP INC	111,987	$20.1M	0.01%
1032	CCDCALAMOS DYNAMIC CONV & INCOM	1,009,251	$20.1M	0.01%
1033	SNNSMITH & NEPHEW PLC	810,504	$20.1M	0.01%
1034	PZZAPAPA JOHNS INTL INC	252,132	$20.0M	0.01%
1035	RDIVINVESCO EXCH TRADED FD TR II	467,291	$20.0M	0.01%
1036	IYGISHARES TR	132,828	$20.0M	0.01%
1037	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,044,129	$20.0M	0.01%
1038	MDYVSPDR SER TR	314,021	$20.0M	0.01%
1039	AQLTISHARES TR	821,590	$20.0M	0.01%
1040	IAUISHARES TR	774,144	$20.0M	0.01%
1041	XNIEXVIRTUS EQUITY & CONV INCM FD	1,154,021	$20.0M	0.01%
1042	RWJINVESCO EXCH TRADED FD TR II	199,516	$20.0M	0.01%
1043	CFAVICTORY PORTFOLIOS II	311,789	$20.0M	0.01%
1044	PCEFINVESCO EXCH TRADED FD TR II	1,170,270	$20.0M	0.01%
1045	TSLXSIXTH STREET SPECIALTY LENDI	1,218,154	$20.0M	0.01%
1046	BSCSINVESCO EXCH TRD SLF IDX FD	1,058,032	$20.0M	0.01%
1047	BANFBANCFIRST CORP	247,599	$19.9M	0.01%
1048	K6BKBR INC	382,779	$19.9M	0.01%
1049	NUMGNUSHARES ETF TR	630,110	$19.9M	0.01%
1050	XHBSPDR SER TR	340,657	$19.9M	0.01%
1051	PG4PRINCIPAL FINANCIAL GROUP IN	243,548	$19.8M	0.01%
1052	TRUTRANSUNION	360,291	$19.8M	0.01%
1053	ARESARES MANAGEMENT CORPORATION	315,472	$19.8M	0.01%
1054	GCMGWGCM GROSVENOR INC	45,000	$19.8M	0.01%
1055	DOXAMDOCS LTD	232,509	$19.8M	0.01%
1056	—DCP MIDSTREAM LP	528,826	$19.6M	0.01%
1057	XRTSPDR SER TR	325,476	$19.5M	0.01%
1058	MUSTCOLUMBIA ETF TR I	978,409	$19.5M	0.01%
1059	IMCVISHARES TR	343,839	$19.4M	0.01%
1060	MOSMOSAIC CO NEW	485,685	$19.3M	0.01%
1061	EXECHESAPEAKE ENERGY CORP	209,328	$19.3M	0.01%
1062	LVLNSPDR SER TR	632,881	$19.2M	0.01%
1063	LFUSLITTELFUSE INC	90,503	$19.2M	0.01%
1064	EWYISHARES INC	367,931	$19.2M	0.01%
1065	AMHAMERICAN HOMES 4 RENT	644,094	$19.1M	0.01%
1066	DGIIDIGI INTL INC	538,341	$19.1M	0.01%
1067	BURLBURLINGTON STORES INC	94,862	$19.1M	0.01%
1068	OGM1COGENT COMMUNICATIONS HLDGS	350,468	$19.1M	0.01%
1069	TSNTYSON FOODS INC	328,947	$19.0M	0.01%
1070	LVHDLEGG MASON ETF INVT	526,338	$19.0M	0.01%
1071	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	18,437,000	$19.0M	0.01%
1072	AEEAMEREN CORP	233,936	$19.0M	0.01%
1073	ICOWPACER FDS TR	744,088	$19.0M	0.01%
1074	XAODXABRDN TOTAL DYNAMIC DIVIDEND	2,602,793	$19.0M	0.01%
1075	XBXMXNUVEEN S&P 500 BUY-WRITE INC	1,597,273	$19.0M	0.01%
1076	ACWVISHARES INC	204,020	$19.0M	0.01%
1077	OGNORGANON & CO	730,586	$18.9M	0.01%
1078	SRPTSAREPTA THERAPEUTICS INC	157,962	$18.6M	0.01%	Put
1079	NOVNOV INC	923,725	$18.4M	0.01%
1080	SFBSSERVISFIRST BANCSHARES INC	276,907	$18.3M	0.01%
1081	WEXWEX INC	118,722	$18.3M	0.01%
1082	1939900DBROOKFIELD INFRASTRUCTURE CO	502,026	$18.2M	0.01%
1083	NSPINSPERITY INC	167,237	$18.2M	0.01%
1084	VVVVALVOLINE INC	618,971	$18.2M	0.01%
1085	FFIVF5 INC	133,128	$18.1M	0.01%
1086	EWJISHARES INC	350,318	$18.1M	0.01%
1087	RYAAYRYANAIR HOLDINGS PLC	255,798	$18.0M	0.01%
1088	MURMURPHY OIL CORP	423,863	$18.0M	0.01%
1089	BSJPINVESCO EXCH TRD SLF IDX FD	838,198	$18.0M	0.01%
1090	SPSMSPDR SER TR	515,227	$18.0M	0.01%
1091	BBNBLACKROCK TAX MUNICPAL BD TR	1,115,257	$18.0M	0.01%
1092	IBMOISHARES TR	755,104	$18.0M	0.01%
1093	KIMKIMCO RLTY CORP	889,375	$18.0M	0.01%
1094	BSCUINVESCO EXCH TRD SLF IDX FD	1,191,079	$18.0M	0.01%
1095	FTXGFIRST TR EXCHANGE-TRADED FD	687,130	$18.0M	0.01%
1096	FSKFS KKR CAP CORP	1,103,545	$18.0M	0.01%
1097	CMFISHARES TR	345,351	$18.0M	0.01%
1098	DECKDECKERS OUTDOOR CORP	46,612	$17.9M	0.01%
1099	ABNB 0 03/15/26AIRBNB INC	21,669,000	$17.9M	0.01%
1100	XTISHARES TR	387,435	$17.8M	0.01%

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