WELLS FARGO & COMPANY/MN Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$360.5M
Holdings
7,346
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (7,346 positions)
| Stock | Value |
|---|---|
VREXVAREX IMAGING CORP | $8K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $8K |
JWNUSDNORDSTROM INC | $8K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $8K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $8K |
LITELUMENTUM HLDGS INC | $8K |
BIZDVANECK ETF TRUST | $8K |
MYIBLACKROCK MUNIYIELD QUALITY | $8K |
FCOMFIDELITY COVINGTON TRUST | $8K |
OSH3EUROAK STR HEALTH INC | $8K |
SIGISELECTIVE INS GROUP INC | $8K |
WINGWINGSTOP INC | $8K |
SCCOSOUTHERN COPPER CORP | $8K |
CZRCAESARS ENTERTAINMENT INC NE | $8K |
PHGKONINKLIJKE PHILIPS N V | $8K |
SCHHSCHWAB STRATEGIC TR | $8K |
USALIBERTY ALL STAR EQUITY FD | $8K |
CECOCECO ENVIRONMENTAL CORP | $8K |
RLRALPH LAUREN CORP | $8K |
PRGPROG HOLDINGS INC | $8K |
NBBNUVEEN TAXABLE MUNICPAL INM | $8K |
SKINTHE BEAUTY HEALTH COMPANY | $8K |
COHR 6 07/01/23 ACOHERENT CORP | $8K |
GIISPDR INDEX SHS FDS | $8K |
FSVFIRSTSERVICE CORP NEW | $8K |
ZROZPIMCO ETF TR | $8K |
FVCFIRST TR EXCHANGE-TRADED FD | $8K |
CNX 2.25 05/01/26CNX RES CORP | $8K |
SPIPSPDR SER TR | $8K |
CRSPCRISPR THERAPEUTICS AG | $8K |
JETSETF SER SOLUTIONS | $8K |
BSMQINVESCO EXCH TRD SLF IDX FD | $8K |
XSOEWISDOMTREE TR | $8K |
XRNPXCOHEN & STEERS REIT & PFD & | $8K |
PRAA 3.5 06/01/23PRA GROUP INC | $8K |
IYZISHARES TR | $8K |
VTWGVANGUARD SCOTTSDALE FDS | $8K |
NXPNUVEEN SELECT TAX-FREE INCOM | $8K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $8K |
PSNPARSONS CORP DEL | $8K |
COPXGLOBAL X FDS | $8K |
—CRESTWOOD EQUITY PARTNERS LP | $8K |
OFLXOMEGA FLEX INC | $8K |
DAYCERIDIAN HCM HLDG INC | $8K |
—IRONNET INC | $8K |
EWGISHARES INC | $8K |
VNQIVANGUARD INTL EQUITY INDEX F | $8K |
INGING GROEP N.V. | $8K |
JACKJACK IN THE BOX INC | $8K |
EXLSEXLSERVICE HOLDINGS INC | $8K |
REGREGENCY CTRS CORP | $8K |
JXNJACKSON FINANCIAL INC | $8K |
IWCISHARES TR | $8K |
REMXVANECK ETF TRUST | $7K |
—GREENLIGHT BIOSCIENCS HLDS P | $7K |
PWBINVESCO EXCHANGE TRADED FD T | $7K |
LIDRAEYE INC | $7K |
AROCARCHROCK INC | $7K |
WCCWESCO INTL INC | $7K |
FRMEFIRST MERCHANTS CORP | $7K |
JOEST JOE CO | $7K |
SNDRSCHNEIDER NATIONAL INC | $7K |
WIXWIX COM LTD | $7K |
GELGENESIS ENERGY L P | $7K |
VTNRUSDVERTEX ENERGY INC | $7K |
0E41ENLINK MIDSTREAM LLC | $7K |
ECATBLACKROCK ESG CAP ALLC TR | $7K |
BTXBLACKROCK INNOVATION AND GRW | $7K |
CUZCOUSINS PPTYS INC | $7K |
BCATBLACKROCK CAP ALLOCATION TR | $7K |
—HELIX ENERGY SOLUTIONS GRP I | $7K |
AGOASSURED GUARANTY LTD | $7K |
UNVREURUNIVAR SOLUTIONS INC | $7K |
VOYAVOYA FINANCIAL INC | $7K |
GWREGUIDEWIRE SOFTWARE INC | $7K |
GSHDGOOSEHEAD INS INC | $7K |
Z 2.75 05/15/25ZILLOW GROUP INC | $7K |
BENFRANKLIN RESOURCES INC | $7K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $7K |
XRAYDENTSPLY SIRONA INC | $7K |
QRVOQORVO INC | $7K |
THCTENET HEALTHCARE CORP | $7K |
SNAPSNAP INC | $7K |
PWIPOWER INTEGRATIONS INC | $7K |
GMEDGLOBUS MED INC | $7K |
KEKIMBALL ELECTRONICS INC | $7K |
XMUIXBLACKROCK MUNICIPAL INCOME | $7K |
WHRWHIRLPOOL CORP | $7K |
SOFISOFI TECHNOLOGIES INC | $7K |
IVZINVESCO LTD | $7K |
SSBUSDSOUTHSTATE CORPORATION | $7K |
LBTYBLIBERTY GLOBAL PLC | $7K |
BSMUINVESCO EXCH TRD SLF IDX FD | $7K |
ASHASHLAND INC | $7K |
PEJINVESCO EXCHANGE TRADED FD T | $7K |
LTHM1EURLIVENT CORP | $7K |
CCOCAMECO CORP | $7K |
NWLNEWELL BRANDS INC | $7K |
EPRTESSENTIAL PPTYS RLTY TR INC | $7K |
USMFWISDOMTREE TR | $7K |