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
LODEEURCOMSTOCK INC
$12.7M
SONSONOCO PRODS CO
$12.6M
TANINVESCO EXCH TRADED FD TR II
$12.6M
FT2FIRST HORIZON CORPORATION
$12.6M
LLOEWS CORP
$12.5M
UEOWESTLAKE CORPORATION
$12.5M
LYFTLYFT INC
$12.4M
NUSCNUSHARES ETF TR
$12.4M
RWKINVESCO EXCH TRADED FD TR II
$12.4M
TRYBARINGS BDC INC
$12.3M
PFGCPERFORMANCE FOOD GROUP CO
$12.3M
SGOLABRDN GOLD ETF TRUST
$12.3M
EXASEXACT SCIENCES CORP
$12.3M
WYNNWYNN RESORTS LTD
$12.3M
IEIINSIGHT ENTERPRISES INC
$12.3M
FUNCEDAR FAIR L P
$12.3M
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN
$12.3M
AVTAVNET INC
$12.3M
ONONON HLDG AG
$12.3M
ALLYALLY FINL INC
$12.2M
TECHBIO-TECHNE CORP
$12.2M
CRCCANADIAN NAT RES LTD
$12.2M
MKSIMKS INSTRS INC
$12.2M
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL
$12.2M
IDIINTERDIGITAL INC
$12.1M
UTGREAVES UTIL INCOME FD
$12.1M
BLBLACKLINE INC
$12.1M
WSBCWESBANCO INC
$12.1M
TQJSIGNATURE BK NEW YORK N Y
$12.1M
REXRREXFORD INDL RLTY INC
$12.0M
AMUBUBS AG LONDON BRANCH
$12.0M
FNVFRANCO NEV CORP
$12.0M
ADUSADDUS HOMECARE CORP
$12.0M
ATENA10 NETWORKS INC
$12.0M
ONCBEIGENE LTD
$12.0M
IRINGERSOLL RAND INC
$12.0M
SHCRUSDSHARECARE INC
$12.0M
CIIBLACKROCK ENHANCD CAP & INM
$12.0M
DELAWARE IVY HIGH INCOME OPP
$12.0M
EOSEATON VANCE ENHANCED EQUITY
$12.0M
RBC 5 10/15/24 ARBC BEARINGS INC
$12.0M
FRFIRST INDL RLTY TR INC
$12.0M
NACNUVEEN CA QUALTY MUN INCOME
$12.0M
BTOHANCOCK JOHN FINL OPPTYS FD
$12.0M
ISCGISHARES TR
$12.0M
FIZZNATIONAL BEVERAGE CORP
$12.0M
AYIACUITY BRANDS INC
$11.9M
USIGISHARES TR
$11.8M
MPMP MATERIALS CORP
$11.7M
SLYSPDR SER TR
$11.7M
PLUNPLUG POWER INC
$11.6M
FNKFIRST TR EXCHANGE-TRADED ALP
$11.6M
GBDCGOLUB CAP BDC INC
$11.6M
PEBPEBBLEBROOK HOTEL TR
$11.5M
PINSPINTEREST INC
$11.5M
SCHRSCHWAB STRATEGIC TR
$11.5M
PWBINVESCO EXCHANGE TRADED FD T
$11.4M
BLDRBUILDERS FIRSTSOURCE INC
$11.4M
HBC2HSBC HLDGS PLC
$11.4M
PORPORTLAND GEN ELEC CO
$11.3M
UTHUNITED THERAPEUTICS CORP DEL
$11.3M
DIODDIODES INC
$11.2M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$11.2M
FCPTFOUR CORNERS PPTY TR INC
$11.2M
FLSFLOWSERVE CORP
$11.2M
UHAL/BU HAUL HOLDING COMPANY
$11.1M
GMFSPDR INDEX SHS FDS
$11.1M
BCBRUNSWICK CORP
$11.1M
WDFCWD 40 CO
$11.1M
DELLDELL TECHNOLOGIES INC
$11.1M
NRPNATURAL RESOURCE PARTNERS L
$11.1M
VNQIVANGUARD INTL EQUITY INDEX F
$11.1M
EXGEATON VANCE TAX ADVT DIV INC
$11.0M
FPXIFIRST TR EXCHANGE TRADED FD
$11.0M
MHKMOHAWK INDS INC
$11.0M
CEMBISHARES INC
$11.0M
OHIOMEGA HEALTHCARE INVS INC
$11.0M
BCSBARCLAYS PLC
$11.0M
PLUSEPLUS INC
$11.0M
CNKCINEMARK HLDGS INC
$11.0M
STMSTMICROELECTRONICS N V
$11.0M
CHICALAMOS CONV OPPORTUNITIES &
$11.0M
LKFNLAKELAND FINL CORP
$11.0M
CEF/USPROTT PHYSICAL GOLD & SILVE
$11.0M
PFXFVANECK ETF TRUST
$11.0M
IBDSISHARES TR
$11.0M
NPFINUVEEN PFD & INCOME SECS FD
$11.0M
URAGLOBAL X FDS
$11.0M
DIVGLOBAL X FDS
$11.0M
PTHINVESCO EXCHANGE TRADED FD T
$11.0M
HYSPIMCO ETF TR
$11.0M
BSY 0.125 01/15/26BENTLEY SYS INC
$11.0M
IBTGISHARES TR
$11.0M
AGZISHARES TR
$11.0M
ROBOEXCHANGE TRADED CONCEPTS TR
$11.0M
AMGAFFILIATED MANAGERS GROUP IN
$11.0M
CYBRCYBERARK SOFTWARE LTD
$10.9M
FABFIRST TR MULTI CP VAL ALPHA
$10.9M
JBLJABIL INC
$10.8M
HSTHOST HOTELS & RESORTS INC
$10.8M
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