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	Shares	Value	% Portfolio	Type
701	FASTFASTENAL CO	1,399,192	$45.0M	0.01%
702	EEMVISHARES INC	841,404	$45.0M	0.01%
703	XPOXPO INC	526,021	$45.0M	0.01%
704	FEXFIRST TR LRGE CP CORE ALPHA	509,705	$45.0M	0.01%
705	SPTSSPDR SER TR	1,563,641	$45.0M	0.01%
706	SPSMSPDR SER TR	1,097,563	$45.0M	0.01%
707	PINSPINTEREST INC	1,239,012	$44.6M	0.01%	Put
708	CHHCHOICE HOTELS INTL INC	410,607	$44.6M	0.01%
709	IRMIRON MTN INC DEL	655,922	$44.4M	0.01%	Put
710	DALDELTA AIR LINES INC DEL	1,127,607	$44.2M	0.01%
711	DONWISDOMTREE TR	993,581	$44.0M	0.01%
712	FEZSPDR INDEX SHS FDS	941,631	$44.0M	0.01%
713	IWYISHARES TR	256,800	$44.0M	0.01%
714	PTNQPACER FDS TR	682,835	$44.0M	0.01%
715	BCXBLACKROCK RES & COMMODITIES	5,075,834	$44.0M	0.01%
716	SCHGSCHWAB STRATEGIC TR	550,930	$44.0M	0.01%
717	HEFAISHARES TR	1,435,710	$44.0M	0.01%
718	SDOGALPS ETF TR	871,337	$44.0M	0.01%
719	MKTXMARKETAXESS HLDGS INC	156,334	$43.9M	0.01%
720	WSMWILLIAMS SONOMA INC	222,199	$43.7M	0.01%
721	FXZFIRST TR EXCHANGE TRADED FD	641,741	$43.0M	0.01%
722	PPAINVESCO EXCHANGE TRADED FD T	469,209	$43.0M	0.01%
723	FIWFIRST TR EXCHANGE TRADED FD	466,293	$43.0M	0.01%
724	AVBAVALONBAY CMNTYS INC	238,986	$43.0M	0.01%
725	TFLOISHARES TR	856,354	$43.0M	0.01%
726	DFSEURDISCOVER FINL SVCS	406,092	$43.0M	0.01%
727	ALNYALNYLAM PHARMACEUTICALS INC	229,630	$42.5M	0.01%
728	FWONALIBERTY MEDIA CORP DEL	684,312	$42.5M	0.01%
729	VPUVANGUARD WORLD FDS	318,375	$42.2M	0.01%
730	XBISPDR SER TR	474,834	$42.1M	0.01%
731	ARMARM HOLDINGS PLC	584,354	$42.0M	0.01%	Put
732	FAPRFIRST TR EXCHNG TRADED FD VI	1,231,825	$42.0M	0.01%
733	FTCFIRST TRUST LRGCP GWT ALPHAD	390,044	$42.0M	0.01%
734	SNASNAP ON INC	150,102	$41.9M	0.01%
735	WBDWARNER BROS DISCOVERY INC	4,010,501	$41.8M	0.01%	Put
736	IFFINTERNATIONAL FLAVORS&FRAGRA	532,252	$41.8M	0.01%
737	BAXBAXTER INTL INC	1,122,812	$41.5M	0.01%	Call
738	VICIVICI PPTYS INC	1,348,140	$41.4M	0.01%	Call
739	ARESARES MANAGEMENT CORPORATION	357,667	$41.3M	0.01%
740	MPLXMPLX LP	1,163,715	$41.2M	0.01%
741	IYEISHARES TR	940,266	$41.0M	0.01%
742	FHBFIRST HAWAIIAN INC	1,801,330	$41.0M	0.01%
743	CEGCONSTELLATION ENERGY CORP	364,726	$41.0M	0.01%
744	SPLKCHFSPLUNK INC	282,873	$41.0M	0.01%
745	TYLTYLER TECHNOLOGIES INC	101,352	$40.9M	0.01%
746	AINALBANY INTL CORP	420,997	$40.9M	0.01%
747	EWCISHARES INC	1,162,817	$40.7M	0.01%	Put
748	SMFGSUMITOMO MITSUI FINL GROUP I	4,270,062	$40.3M	0.01%
749	CRVLCORVEL CORP	165,253	$40.0M	0.01%
750	SPMDSPDR SER TR	840,946	$40.0M	0.01%
751	APTVAPTIV PLC	455,651	$40.0M	0.01%
752	AOMISHARES TR	981,767	$40.0M	0.01%
753	VOOVVANGUARD ADMIRAL FDS INC	243,144	$40.0M	0.01%
754	BABAALIBABA GROUP HLDG LTD	520,067	$40.0M	0.01%
755	AERAERCAP HOLDINGS NV	547,474	$39.6M	0.01%
756	CSQCALAMOS STRATEGIC TOTAL RETU	2,691,388	$39.2M	0.01%
757	AEISADVANCED ENERGY INDS	369,438	$39.1M	0.01%
758	URAGLOBAL X FDS	1,488,947	$39.0M	0.01%	Call
759	HIGHARTFORD FINL SVCS GROUP INC	503,469	$39.0M	0.01%
760	WSTWEST PHARMACEUTICAL SVSC INC	114,592	$39.0M	0.01%
761	VPLVANGUARD INTL EQUITY INDEX F	560,334	$39.0M	0.01%
762	RSGREPUBLIC SVCS INC	247,955	$39.0M	0.01%
763	PZAINVESCO EXCH TRADED FD TR II	1,689,073	$39.0M	0.01%
764	PAAPLAINS ALL AMERN PIPELINE L	2,594,254	$39.0M	0.01%
765	FBINFORTUNE BRANDS INNOVATIONS I	539,006	$38.9M	0.01%
766	SUISUN CMNTYS INC	301,152	$38.7M	0.01%
767	SPHBINVESCO EXCH TRADED FD TR II	475,958	$38.6M	0.01%
768	WCNWASTE CONNECTIONS INC	267,993	$38.6M	0.01%
769	WYWEYERHAEUSER CO MTN BE	1,126,219	$38.5M	0.01%
770	VAWVANGUARD WORLD FDS	209,555	$38.0M	0.01%
771	VRPINVESCO EXCH TRADED FD TR II	1,730,907	$38.0M	0.01%
772	VSSVANGUARD INTL EQUITY INDEX F	348,803	$38.0M	0.01%
773	SCHPSCHWAB STRATEGIC TR	764,066	$38.0M	0.01%
774	EIXEDISON INTL	550,924	$38.0M	0.01%
775	RWLINVESCO EXCH TRADED FD TR II	463,847	$38.0M	0.01%
776	TEAMATLASSIAN CORPORATION	169,100	$38.0M	0.01%
777	PCYINVESCO EXCH TRADED FD TR II	1,933,930	$38.0M	0.01%
778	SSNCSS&C TECHNOLOGIES HLDGS INC	619,947	$37.4M	0.01%
779	IBTKISHARES TR	1,931,485	$37.0M	0.01%
780	IGLBISHARES TR	709,143	$37.0M	0.01%
781	IYJISHARES TR	339,241	$37.0M	0.01%
782	IBDQISHARES TR	1,528,545	$37.0M	0.01%
783	PWRQUANTA SVCS INC	174,907	$36.9M	0.01%
784	IPINTERNATIONAL PAPER CO	1,038,055	$36.3M	0.01%
785	WESWESTERN MIDSTREAM PARTNERS L	1,260,436	$36.2M	0.01%
786	CMCANADIAN IMPERIAL BK COMM TO	763,225	$36.0M	0.01%
787	EXPEEXPEDIA GROUP INC	253,260	$36.0M	0.01%
788	BKRBAKER HUGHES COMPANY	1,085,376	$35.8M	0.01%
789	NUMGNUSHARES ETF TR	877,605	$35.6M	0.01%
790	WABWABTEC	289,439	$35.4M	0.01%
791	STTSTATE STR CORP	468,571	$35.2M	0.01%
792	FNFFIDELITY NATIONAL FINANCIAL	712,366	$35.2M	0.01%
793	AZTAAZENTA INC	541,373	$35.1M	0.01%
794	FGDFIRST TR EXCHANGE TRADED FD	1,618,515	$35.1M	0.01%
795	BOXBOX INC	1,414,496	$35.0M	0.01%
796	CDWCDW CORP	166,698	$35.0M	0.01%
797	CGGOCAPITAL GROUP GBL GROWTH EQT	1,372,801	$35.0M	0.01%
798	ISTBISHARES TR	751,830	$35.0M	0.01%
799	MUSTCOLUMBIA ETF TR I	1,685,926	$34.8M	0.01%
800	ICLRICON PLC	127,674	$34.5M	0.01%

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