WELLS FARGO & COMPANY/MN Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$383.3B

Holdings

7,138

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (7,138 positions)

StockValue
HHYATT HOTELS CORP
$18.3M
NOVNOV INC
$18.2M
MKSIMKS INSTRS INC
$18.2M
TRNOTERRENO RLTY CORP
$18.2M
NFENEW FORTRESS ENERGY INC
$18.2M
RIVNRIVIAN AUTOMOTIVE INC
$18.2M
EXECHESAPEAKE ENERGY CORP
$18.1M
UTFCOHEN & STEERS INFRASTRUCTUR
$18.1M
NSPINSPERITY INC
$18.1M
LGLVSPDR SER TR
$18.0M
DAVAENDAVA PLC
$18.0M
LVHDLEGG MASON ETF INVT
$18.0M
HIGHSIMPLIFY EXCHANGE TRADED FUN
$18.0M
FXGFIRST TR EXCHANGE TRADED FD
$18.0M
FDTFIRST TR EXCH TRD ALPHDX FD
$18.0M
PKWINVESCO EXCHANGE TRADED FD T
$18.0M
DLYDOUBLELINE YIELD OPPORTUNITI
$18.0M
CCDCALAMOS DYNAMIC CONV & INCOM
$18.0M
IFRAISHARES TR
$18.0M
ACWXISHARES TR
$18.0M
RVTROYCE VALUE TR INC
$18.0M
MDYGSPDR SER TR
$18.0M
PCGPG&E CORP
$18.0M
FMHIFIRST TR EXCH TRADED FD III
$18.0M
INVHINVITATION HOMES INC
$18.0M
AALAMERICAN AIRLS GROUP INC
$17.8M
K6BKBR INC
$17.7M
EWZISHARES INC
$17.5M
XETYXEATON VANCE TAX-MANAGED DIVE
$17.4M
GMABGENMAB A/S
$17.2M
BLDTOPBUILD CORP
$17.2M
FHLCFIDELITY COVINGTON TRUST
$17.1M
VNOVORNADO RLTY TR
$17.0M
FFINFIRST FINL BANKSHARES INC
$17.0M
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$17.0M
AOKISHARES TR
$17.0M
CLVTCLARIVATE PLC
$17.0M
DOXAMDOCS LTD
$17.0M
IHDGWISDOMTREE TR
$17.0M
IBMQISHARES TR
$17.0M
IAKISHARES TR
$17.0M
IBDTISHARES TR
$17.0M
XNTKSPDR SER TR
$17.0M
BLMN 5 05/01/25BLOOMIN BRANDS INC
$17.0M
IVOOVANGUARD ADMIRAL FDS INC
$17.0M
FENYFIDELITY COVINGTON TRUST
$17.0M
DASHDOORDASH INC
$17.0M
IBMPISHARES TR
$17.0M
EPIWISDOMTREE TR
$17.0M
IYTISHARES TR
$17.0M
BSJOINVESCO EXCH TRD SLF IDX FD
$17.0M
AMXAMERICA MOVIL SAB DE CV
$16.9M
HWMHOWMET AEROSPACE INC
$16.8M
NETCLOUDFLARE INC
$16.7M
SRPTSAREPTA THERAPEUTICS INC
$16.6M
TXTTEXTRON INC
$16.6M
HAE 0 03/01/26HAEMONETICS CORP MASS
$16.6M
PTCPTC INC
$16.5M
$16.5M
VSHVISHAY INTERTECHNOLOGY INC
$16.5M
IDAIDACORP INC
$16.4M
CINFCINCINNATI FINL CORP
$16.4M
FFIVF5 INC
$16.4M
CSGSCSG SYS INTL INC
$16.3M
PNRPENTAIR PLC
$16.2M
CCOCAMECO CORP
$16.2M
COLDAMERICOLD REALTY TRUST INC
$16.2M
FAFFIRST AMERN FINL CORP
$16.2M
POSTPOST HLDGS INC
$16.1M
OMFONEMAIN HLDGS INC
$16.1M
NCNONCINO INC
$16.1M
FELEFRANKLIN ELEC INC
$16.0M
LEGLEGGETT & PLATT INC
$16.0M
XMESPDR SER TR
$16.0M
RHCRH PLC
$16.0M
SGMLSIGMA LITHIUM CORPORATION
$16.0M
STMSTMICROELECTRONICS N V
$16.0M
TFISPDR SER TR
$16.0M
XTISHARES TR
$16.0M
ILTBISHARES TR
$16.0M
IBMOISHARES TR
$16.0M
OUSMALPS ETF TR
$16.0M
BSCVINVESCO EXCH TRD SLF IDX FD
$16.0M
$16.0M
XYLDGLOBAL X FDS
$16.0M
BTOHANCOCK JOHN FINL OPPTYS FD
$16.0M
PWZINVESCO EXCH TRADED FD TR II
$16.0M
EQREQUITY RESIDENTIAL
$16.0M
ONSGBPOUTLOOK THERAPEUTICS INC
$16.0M
DTEDTE ENERGY CO
$15.9M
BBYBEST BUY INC
$15.9M
XBMEXBLACKROCK HEALTH SCIENCES TR
$15.8M
HLMNHILLMAN SOLUTIONS CORP
$15.6M
ROADCONSTRUCTION PARTNERS INC
$15.6M
MURMURPHY OIL CORP
$15.6M
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C
$15.5M
CFGCITIZENS FINL GROUP INC
$15.4M
UALUNITED AIRLS HLDGS INC
$15.3M
ITTITT INC
$15.3M
XSMOINVESCO EXCHANGE TRADED FD T
$15.3M
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