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 |
|---|---|
GTLSCHART INDS INC | $6K |
VVRINVESCO SR INCOME TR | $6K |
SFMSPROUTS FMRS MKT INC | $6K |
CFLTCONFLUENT INC | $6K |
IIIVI3 VERTICALS INC | $6K |
DOLWISDOMTREE TR | $6K |
OVVOVINTIV INC | $6K |
CTSCTS CORP | $6K |
DSLDOUBLELINE INCOME SOLUTIONS | $6K |
NUVNUVEEN MUN VALUE FD INC | $6K |
HMCHONDA MOTOR LTD | $6K |
EWXSPDR INDEX SHS FDS | $6K |
EIMEATON VANCE MUN BD FD | $6K |
CLHCLEAN HARBORS INC | $6K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $6K |
IBMSISHARES TR | $6K |
SPOT 0 03/15/26SPOTIFY USA INC | $6K |
RYLDGLOBAL X FDS | $6K |
LTPZPIMCO ETF TR | $6K |
BNTXBIONTECH SE | $6K |
CATHGLOBAL X FDS | $6K |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $6K |
FSLY 0 03/15/26FASTLY INC | $6K |
NCLH 2.5 02/15/27NCL CORP LTD | $6K |
FDMFIRST TR DOW JONES SELECT MI | $6K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $6K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $6K |
QQQINVESCO EXCH TRD SLF IDX FD | $6K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $6K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $6K |
RMTROYCE MICRO-CAP TR INC | $6K |
AFBALLIANCEBERNSTEIN NATL MUN I | $6K |
FLQLFRANKLIN TEMPLETON ETF TR | $6K |
PDXPIMCO ENERGY & TACTICAL CR O | $6K |
ENFRALPS ETF TR | $6K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $6K |
BSCTINVESCO EXCH TRD SLF IDX FD | $6K |
CFLT 0 01/15/27CONFLUENT INC | $6K |
PRGSPROGRESS SOFTWARE CORP | $6K |
FYCFIRST TR EXCHANGE-TRADED ALP | $6K |
EZMWISDOMTREE TR | $6K |
AVKADVENT CONV & INCOME FD | $6K |
XFEBFIRST TR ENERGY INFRASTRCTR | $6K |
FFAFIRST TR ENHANCED EQUITY INC | $6K |
USX1UNITED STATES STL CORP NEW | $6K |
FIVNFIVE9 INC | $6K |
VIOVVANGUARD ADMIRAL FDS INC | $6K |
BGHBARINGS GLOBAL SHORT DURATIO | $6K |
WPPWPP PLC NEW | $6K |
AFTAPOLLO SR FLOATING RATE FD I | $6K |
PAGPPLAINS GP HLDGS L P | $6K |
NYTNEW YORK TIMES CO | $6K |
ZOMDFZOMEDICA CORP | $6K |
KLICKULICKE & SOFFA INDS INC | $6K |
HCKTHACKETT GROUP INC | $6K |
TECHBIO-TECHNE CORP | $6K |
OLOGBXOLO INC | $6K |
GBCIGLACIER BANCORP INC NEW | $6K |
CELHCELSIUS HLDGS INC | $6K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $6K |
EEMAISHARES INC | $6K |
HPHELMERICH & PAYNE INC | $6K |
—GOLDEN MINERALS CO | $6K |
—BETTER WORLD ACQUISITION COR | $6K |
IBMQISHARES TR | $6K |
HRHEALTHCARE RLTY TR | $6K |
WOOFOOT LOCKER INC | $6K |
OBDCOWL ROCK CAPITAL CORPORATION | $6K |
BYMBLACKROCK MUN INCOME QUALITY | $6K |
MYGNMYRIAD GENETICS INC | $6K |
CATYCATHAY GEN BANCORP | $6K |
CALMCAL MAINE FOODS INC | $6K |
—META MATERIALS INC | $6K |
MQYBLACKROCK MUNIYILD QULT FD I | $6K |
FTITECHNIPFMC PLC | $6K |
SCHRSCHWAB STRATEGIC TR | $6K |
CIENCIENA CORP | $6K |
NARIUSDINARI MED INC | $6K |
ENRENERGIZER HLDGS INC NEW | $6K |
KDKYNDRYL HLDGS INC | $6K |
AESCAES CORP | $5K |
BPOPPOPULAR INC | $5K |
PJTPJT PARTNERS INC | $5K |
IBDTISHARES TR | $5K |
8INSYNEOS HEALTH INC | $5K |
—WEJO GROUP LIMITED | $5K |
FUNCEDAR FAIR L P | $5K |
CWISPDR INDEX SHS FDS | $5K |
SPXCSPX TECHNOLOGIES INC | $5K |
MATVMATIV HOLDINGS INC | $5K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $5K |
EBNDSPDR SER TR | $5K |
UNMUNUM GROUP | $5K |
CYBRCYBERARK SOFTWARE LTD | $5K |
UHSUNIVERSAL HLTH SVCS INC | $5K |
XCHYXCALAMOS CONV & HIGH INCOME F | $5K |
BNSBANK NOVA SCOTIA HALIFAX | $5K |
MTDRMATADOR RES CO | $5K |
XBFZXBLACKROCK CALIF MUN INCOME T | $5K |
EVNEATON VANCE MUNI INCOME TRUS | $5K |