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)

StockValue
XMLVINVESCO EXCH TRADED FD TR II
$15.0M
IVOOVANGUARD ADMIRAL FDS INC
$15.0M
SPDWSPDR INDEX SHS FDS
$15.0M
IBDRISHARES TR
$15.0M
BSJOINVESCO EXCH TRD SLF IDX FD
$15.0M
FTXNFIRST TR EXCHANGE-TRADED FD
$15.0M
FDTFIRST TR EXCH TRD ALPHDX FD
$15.0M
PRFZINVESCO EXCHANGE TRADED FD T
$15.0M
ISCVISHARES TR
$15.0M
PREFPRINCIPAL EXCHANGE TRADED FD
$15.0M
CNRCANADIAN NATL RY CO
$15.0M
IONS 0 04/01/26IONIS PHARMACEUTICALS INC
$15.0M
EVRGEVERGY INC
$14.5M
PXD 0.25 05/15/25PIONEER NAT RES CO
$14.5M
BMEZBLACKROCK HEALTH SCIENCS TR
$14.3M
EEFTEURONET WORLDWIDE INC
$14.3M
CSLCARLISLE COS INC
$14.3M
TRXCEURASENSUS SURGICAL INC
$14.3M
TPRTAPESTRY INC
$14.2M
NAKNORTHERN DYNASTY MINERALS LT
$14.2M
POSTPOST HLDGS INC
$14.2M
TWNKEURHOSTESS BRANDS INC
$14.1M
$14.1M
CFRCULLEN FROST BANKERS INC
$14.1M
SCHMSCHWAB STRATEGIC TR
$14.1M
FHLCFIDELITY COVINGTON TRUST
$14.1M
RACEFERRARI N V
$14.1M
FNFABRINET
$14.1M
WHDCACTUS INC
$14.0M
CBRLCRACKER BARREL OLD CTRY STOR
$14.0M
MERCMERCER INTL INC
$14.0M
NVEEUSDNV5 GLOBAL INC
$14.0M
ALSNALLISON TRANSMISSION HLDGS I
$14.0M
CRVLCORVEL CORP
$14.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$14.0M
UNGUSDUNITED STS NAT GAS FD LP
$14.0M
RHCRH PLC
$14.0M
ILCVISHARES TR
$14.0M
DIALCOLUMBIA ETF TR I
$14.0M
XYLDGLOBAL X FDS
$14.0M
FEMSFIRST TR EXCH TRD ALPHDX FD
$14.0M
JHSCJOHN HANCOCK EXCHANGE TRADED
$14.0M
QABAFIRST TR NASDAQ ABA CMNTY BK
$14.0M
USCIUNITED STS COMMODITY INDEX F
$14.0M
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC
$14.0M
SCHOSCHWAB STRATEGIC TR
$13.9M
TAKTAKEDA PHARMACEUTICAL CO LTD
$13.9M
OVVOVINTIV INC
$13.8M
TFISPDR SER TR
$13.7M
HTLFEURHEARTLAND FINL USA INC
$13.7M
INGRINGREDION INC
$13.7M
IMAIMAX CORP
$13.6M
OGEOGE ENERGY CORP
$13.6M
EPAMEPAM SYS INC
$13.5M
FNDFLOOR & DECOR HLDGS INC
$13.5M
NTAPNETAPP INC
$13.5M
FTECFIDELITY COVINGTON TRUST
$13.5M
SYFSYNCHRONY FINANCIAL
$13.5M
ASAASA GOLD AND PRECIOUS MTLS L
$13.5M
RRXREGAL REXNORD CORPORATION
$13.5M
TWLOTWILIO INC
$13.5M
IEXIDEX CORP
$13.5M
UBSIUNITED BANKSHARES INC WEST V
$13.5M
SCHESCHWAB STRATEGIC TR
$13.4M
APY1EURCHAMPIONX CORPORATION
$13.4M
ASGNASGN INC
$13.3M
FELEFRANKLIN ELEC INC
$13.3M
NOGNORTHERN OIL AND GAS INC MN
$13.3M
FULFULLER H B CO
$13.2M
AXTAAXALTA COATING SYS LTD
$13.2M
XETYXEATON VANCE TAX-MANAGED DIVE
$13.2M
NVGNUVEEN AMT FREE MUN CR INC F
$13.2M
MOG/AMOOG INC
$13.2M
NCLHNORWEGIAN CRUISE LINE HLDG L
$13.1M
CAKECHEESECAKE FACTORY INC
$13.1M
CIGICOLLIERS INTL GROUP INC
$13.1M
GATXGATX CORP
$13.1M
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC
$13.0M
JJSFJ & J SNACK FOODS CORP
$13.0M
WBSWEBSTER FINL CORP
$13.0M
PXFINVESCO EXCH TRADED FD TR II
$13.0M
IMCBISHARES TR
$13.0M
IHEISHARES TR
$13.0M
XSVMINVESCO EXCHANGE TRADED FD T
$13.0M
GRANITE CONSTR INC
$13.0M
DIVOAMPLIFY ETF TR
$13.0M
RSPHINVESCO EXCHANGE TRADED FD T
$13.0M
JFRNUVEEN FLOATING RATE INCOME
$13.0M
IGMISHARES TR
$13.0M
RQICOHEN & STEERS QUALITY INCOM
$13.0M
SIVRABRDN SILVER ETF TRUST
$13.0M
KBESPDR SER TR
$13.0M
FPFFIRST TR INTER DURATN PFD &
$13.0M
SMBVANECK ETF TRUST
$13.0M
ESGVVANGUARD WORLD FD
$13.0M
LECOLINCOLN ELEC HLDGS INC
$12.9M
VNOVORNADO RLTY TR
$12.9M
APAAPA CORPORATION
$12.9M
RSPUINVESCO EXCHANGE TRADED FD T
$12.7M
PNWPINNACLE WEST CAP CORP
$12.7M
PreviousPage 13 of 73Next