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 |
|---|---|
GOGROCERY OUTLET HLDG CORP | $5K |
CCKCROWN HLDGS INC | $5K |
NLYANNALY CAPITAL MANAGEMENT IN | $5K |
YETIYETI HLDGS INC | $5K |
IOSPINNOSPEC INC | $5K |
EEMSISHARES INC | $5K |
DASHDOORDASH INC | $5K |
EATBRINKER INTL INC | $5K |
EOIEATON VANCE ENHANCED EQUITY | $5K |
FTSFORTIS INC | $5K |
SB9SITIO ROYALTIES CORP | $5K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $5K |
TGNATEGNA INC | $5K |
TFINTRIUMPH FINANCIAL INC | $5K |
BCPCBALCHEM CORP | $5K |
PBEINVESCO EXCHANGE TRADED FD T | $5K |
TDCTERADATA CORP DEL | $5K |
FIBKFIRST INTST BANCSYSTEM INC | $5K |
OLEDUNIVERSAL DISPLAY CORP | $5K |
HOGHARLEY DAVIDSON INC | $5K |
CRD/ACRAWFORD & CO | $5K |
TRNTRINITY INDS INC | $4K |
PLXSPLEXUS CORP | $4K |
AGNCAGNC INVT CORP | $4K |
PWVINVESCO EXCHANGE TRADED FD T | $4K |
KPLTKATAPULT HOLDINGS INC | $4K |
UMHUMH PPTYS INC | $4K |
HLHECLA MNG CO | $4K |
ZIONZIONS BANCORPORATION N A | $4K |
OWLTOWLET INC | $4K |
VIRTVIRTU FINL INC | $4K |
WWDWOODWARD INC | $4K |
CDPCORPORATE OFFICE PPTYS TR | $4K |
EMHYISHARES INC | $4K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $4K |
ALTREURALTAIR ENGR INC | $4K |
EWHISHARES INC | $4K |
CXCEMEX SAB DE CV | $4K |
WLYWILEY JOHN & SONS INC | $4K |
IGTINTERNATIONAL GAME TECHNOLOG | $4K |
OIIOCEANEERING INTL INC | $4K |
—ARRIVAL | $4K |
ELFE L F BEAUTY INC | $4K |
CVECENOVUS ENERGY INC | $4K |
BSMRINVESCO EXCH TRD SLF IDX FD | $4K |
FOXFOX CORP | $4K |
FOURSHIFT4 PMTS INC | $4K |
PTIP T TELEKOMUNIKASI INDONESIA | $4K |
AEGAEGON N V | $4K |
DDSDILLARDS INC | $4K |
STLASTELLANTIS N.V | $4K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $4K |
—HELIOGEN INC | $4K |
TOSTTOAST INC | $4K |
JDJD.COM INC | $4K |
—CONMED CORP | $4K |
RNGRINGCENTRAL INC | $4K |
SMSM ENERGY CO | $4K |
BTOB2GOLD CORP | $4K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $4K |
RHRH | $4K |
FFC0OAKTREE SPECIALTY LENDING CO | $4K |
APLEAPPLE HOSPITALITY REIT INC | $4K |
UAAUNDER ARMOUR INC | $4K |
VECOVEECO INSTRS INC DEL | $4K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $4K |
EP3ORASURE TECHNOLOGIES INC | $4K |
—CEPTON INC | $4K |
NATINATIONAL INSTRS CORP | $4K |
SUXTD SYNNEX CORPORATION | $4K |
SNPEDBX ETF TR | $4K |
MCSMARCUS CORP DEL | $4K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $4K |
NGVTINGEVITY CORP | $4K |
NUMVNUSHARES ETF TR | $4K |
ENVUSDENVESTNET INC | $4K |
BLKBBLACKBAUD INC | $4K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $4K |
HRBBLOCK H & R INC | $4K |
ENSGENSIGN GROUP INC | $4K |
HDGPROSHARES TR | $4K |
IEPICAHN ENTERPRISES LP | $4K |
TECK/BTECK RESOURCES LTD | $4K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $4K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $4K |
ITRIITRON INC | $4K |
JEFJEFFERIES FINL GROUP INC | $4K |
SYU1SYNOVUS FINL CORP | $4K |
PBTPERMIAN BASIN RTY TR | $4K |
RZVINVESCO EXCHANGE TRADED FD T | $4K |
ATRCATRICURE INC | $4K |
ODCOIL DRI CORP AMER | $4K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $4K |
NTESNETEASE INC | $4K |
VLYVALLEY NATL BANCORP | $4K |
—BLOCK INC | $4K |
IDOGALPS ETF TR | $4K |
FRGEFORGE GLOBAL HOLDINGS INC | $4K |
CABO 0 03/15/26CABLE ONE INC | $4K |
IBDUISHARES TR | $4K |