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 |
|---|---|
TTEKTETRA TECH INC NEW | $5K |
PAASPAN AMERN SILVER CORP | $5K |
JMBSJANUS DETROIT STR TR | $5K |
AIRAAR CORP | $5K |
SCHCSCHWAB STRATEGIC TR | $5K |
7SUSUMMIT MATLS INC | $5K |
KKR 6 09/15/23 CKKR & CO INC | $5K |
SLQDISHARES TR | $5K |
XSMOINVESCO EXCHANGE TRADED FD T | $5K |
BBWIBATH & BODY WORKS INC | $5K |
HMNHORACE MANN EDUCATORS CORP N | $5K |
—PRIVETERRA ACQUISITION CORP | $5K |
PATK 1.75 12/01/28PATRICK INDS INC | $5K |
—APPLIED MOLECULAR TRANS INC | $5K |
FIDUFIDELITY COVINGTON TRUST | $5K |
QA4AGENTHERM INC | $5K |
UFPTUFP TECHNOLOGIES INC | $5K |
HAYNUSDHAYNES INTL INC | $5K |
WDIWESTERN ASSET DIVERSIFIED IN | $5K |
CQPCHENIERE ENERGY PARTNERS LP | $5K |
HEEMISHARES INC | $5K |
BROSDUTCH BROS INC | $5K |
PATKPATRICK INDS INC | $5K |
GENGEN DIGITAL INC | $5K |
IVOGVANGUARD ADMIRAL FDS INC | $5K |
BSMYINVESCO EXCH TRD SLF IDX FD | $5K |
GTMZOOMINFO TECHNOLOGIES INC | $5K |
USLUNITED STS 12 MONTH OIL FD L | $5K |
RFVINVESCO EXCHANGE TRADED FD T | $5K |
GRXGABELLI HLTHCARE & WELLNESS | $5K |
DENNDENNYS CORP | $5K |
SMRNUSCALE PWR CORP | $5K |
RRCRANGE RES CORP | $5K |
AGIOAGIOS PHARMACEUTICALS INC | $5K |
RMBS*RAMBUS INC DEL | $5K |
—LIGHTNING EMOTORS INC | $5K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $5K |
NYCBEURNEW YORK CMNTY BANCORP INC | $5K |
NTLAINTELLIA THERAPEUTICS INC | $5K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $5K |
XYZ 0.125 03/01/25BLOCK INC | $5K |
CNHICNH INDL N V | $5K |
TEVATEVA PHARMACEUTICAL INDS LTD | $5K |
LEMBISHARES INC | $5K |
WIX 0 08/15/25WIX COM LTD | $5K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $5K |
HYHGPROSHARES TR | $5K |
IBHFISHARES TR | $5K |
PMBSPIMCO ETF TR | $5K |
DPGDUFF & PHELPS UTLITY AND INF | $5K |
NCZVIRTUS CONVERTIBLE & INC 202 | $5K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $5K |
SPTISPDR SER TR | $5K |
GSBDGOLDMAN SACHS BDC INC | $5K |
ZIMZIM INTEGRATED SHIPPING SERV | $5K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $5K |
EDDMORGAN STANLEY EMERGING MKTS | $5K |
REZISHARES TR | $5K |
CORNTEUCRIUM COMMODITY TR | $5K |
OGIGALPS ETF TR | $5K |
PFMINVESCO EXCHANGE TRADED FD T | $5K |
PDIPIMCO DYNAMIC INCOME FD | $5K |
EDIVSPDR INDEX SHS FDS | $5K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $5K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $5K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $5K |
IHDGWISDOMTREE TR | $5K |
NXTGFIRST TR EXCHANGE TRADED FD | $5K |
TFLOISHARES TR | $5K |
KBWDINVESCO EXCH TRADED FD TR II | $5K |
MDIVFIRST TR EXCHANGE-TRADED FD | $5K |
EUHYISHARES INC | $5K |
REMISHARES TR | $5K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $5K |
PBFPBF ENERGY INC | $5K |
HCQAMN HEALTHCARE SVCS INC | $5K |
HAINHAIN CELESTIAL GROUP INC | $5K |
—CLEARBRIDGE MLP AND MIDSTRM | $5K |
MNAINDEXIQ ETF TR | $5K |
XHITXINVESCO HIG INCM 2023 TARG T | $5K |
—AMERICAN ELEC PWR CO INC | $5K |
TSEMTOWER SEMICONDUCTOR LTD | $5K |
ESABESAB CORPORATION | $5K |
JLLJONES LANG LASALLE INC | $5K |
XEMDXWESTERN ASSET EMERGING MKTS | $5K |
UFCSUNITED FIRE GROUP INC | $5K |
INFIQINFINITY PHARMACEUTICALS INC | $5K |
ORIOLD REP INTL CORP | $5K |
DHRB & G FOODS INC NEW | $5K |
AAXJISHARES TR | $5K |
MVFBLACKROCK MUNIVEST FD INC | $5K |
SPAQUSDFISKER INC | $5K |
MTRNMATERION CORP | $5K |
EVEREVERQUOTE INC | $5K |
MAXMEDIAALPHA INC | $5K |
ORANYORANGE | $5K |
VIVTELEFONICA BRASIL SA | $5K |
PSFEPAYSAFE LIMITED | $5K |
WWAYFAIR INC | $5K |
RITMRITHM CAPITAL CORP | $5K |