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)
| Stock | Value |
|---|---|
ITRI 0 03/15/26ITRON INC | $15.3M |
AVTRAVANTOR INC | $15.3M |
SEESEALED AIR CORP NEW | $15.2M |
ARGXARGENX SE | $15.2M |
FLSFLOWSERVE CORP | $15.2M |
CPBCAMPBELL SOUP CO | $15.2M |
AVTAVNET INC | $15.2M |
SBLKSTAR BULK CARRIERS CORP. | $15.1M |
SPMEURAMERICAS GOLD AND SILVER COR | $15.1M |
ENPHENPHASE ENERGY INC | $15.1M |
MTHMERITAGE HOMES CORP | $15.1M |
GATXGATX CORP | $15.0M |
ENSENERSYS | $15.0M |
DBAINVESCO DB MULTI-SECTOR COMM | $15.0M |
UBSIUNITED BANKSHARES INC WEST V | $15.0M |
SANMSANMINA CORPORATION | $15.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $15.0M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $15.0M |
BSTBLACKROCK SCIENCE & TECHNOLO | $15.0M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $15.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $15.0M |
FLGBFRANKLIN TEMPLETON ETF TR | $15.0M |
RLYSSGA ACTIVE ETF TR | $15.0M |
HLNHALEON PLC | $15.0M |
VNMVANECK ETF TRUST | $15.0M |
AQLTISHARES TR | $15.0M |
EDVVANGUARD WORLD FD | $15.0M |
GSGISHARES S&P GSCI COMMODITY- | $15.0M |
Z 0.75 09/01/24ZILLOW GROUP INC | $15.0M |
IBDWISHARES TR | $15.0M |
GOVIINVESCO EXCH TRADED FD TR II | $15.0M |
CSMPROSHARES TR | $15.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $15.0M |
ITGRINTEGER HLDGS CORP | $15.0M |
MUSAMURPHY USA INC | $15.0M |
HEDJWISDOMTREE TR | $14.9M |
INGRINGREDION INC | $14.8M |
FOXFFOX FACTORY HLDG CORP | $14.8M |
SEALTD 0.25 09/15/26SEA LTD | $14.7M |
PXFINVESCO EXCH TRADED FD TR II | $14.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $14.5M |
USFDUS FOODS HLDG CORP | $14.4M |
PRNINVESCO EXCHANGE TRADED FD T | $14.4M |
FLRFLUOR CORP NEW | $14.4M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $14.3M |
OZKBANK OZK LITTLE ROCK ARK | $14.3M |
ROKUROKU INC | $14.3M |
TRXCEURASENSUS SURGICAL INC | $14.2M |
SCCOSOUTHERN COPPER CORP | $14.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $14.2M |
RRXREGAL REXNORD CORPORATION | $14.2M |
CGCARLYLE GROUP INC | $14.1M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $14.1M |
DHILDIAMOND HILL INVT GROUP INC | $14.1M |
BCBRUNSWICK CORP | $14.1M |
TMDXTRANSMEDICS GROUP INC | $14.1M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $14.0M |
NEOGNEOGEN CORP | $14.0M |
IOOISHARES TR | $14.0M |
CHICALAMOS CONV OPPORTUNITIES & | $14.0M |
BXSLBLACKSTONE SECD LENDING FD | $14.0M |
SPLBSPDR SER TR | $14.0M |
ROBTFIRST TR EXCHANGE-TRADED FD | $14.0M |
IBDXISHARES TR | $14.0M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $14.0M |
BIZDVANECK ETF TRUST | $14.0M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $14.0M |
DWMWISDOMTREE TR | $14.0M |
FEMBFIRST TR EXCH TRADED FD III | $14.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $14.0M |
STPZPIMCO ETF TR | $13.9M |
DYDYCOM INDS INC | $13.9M |
SCISERVICE CORP INTL | $13.9M |
ACWVISHARES INC | $13.9M |
CCKCROWN HLDGS INC | $13.8M |
ILMNILLUMINA INC | $13.8M |
AYIACUITY BRANDS INC | $13.8M |
NINISOURCE INC | $13.7M |
IRINGERSOLL RAND INC | $13.7M |
PENPENUMBRA INC | $13.7M |
IXJISHARES TR | $13.6M |
AQLTISHARES TR | $13.6M |
F 0 03/15/26FORD MTR CO DEL | $13.5M |
ALSNALLISON TRANSMISSION HLDGS I | $13.5M |
CAKECHEESECAKE FACTORY INC | $13.5M |
MERCMERCER INTL INC | $13.5M |
ICLNISHARES TR | $13.5M |
CFRCULLEN FROST BANKERS INC | $13.4M |
LUVSOUTHWEST AIRLS CO | $13.4M |
FTECFIDELITY COVINGTON TRUST | $13.3M |
UNHUNITEDHEALTH GROUP INC | $13.3M |
3M4MASIMO CORP | $13.3M |
TPRTAPESTRY INC | $13.2M |
VREXVAREX IMAGING CORP | $13.2M |
FCPTFOUR CORNERS PPTY TR INC | $13.1M |
RRYDER SYS INC | $13.1M |
MEDPMEDPACE HLDGS INC | $13.1M |
STLASTELLANTIS N.V | $13.1M |
ATDATI INC | $13.1M |
EQNREQUINOR ASA | $13.1M |