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 |
|---|---|
RSPMINVESCO EXCHANGE TRADED FD T | $4K |
ETGEATON VANCE TX ADV GLBL DIV | $4K |
QQQINVESCO EXCH TRD SLF IDX FD | $4K |
BL 0.125 08/01/24BLACKLINE INC | $4K |
NPFDNUVEEN VRIABL RAT PFD & INM | $4K |
LCII 1.125 05/15/26LCI INDS | $4K |
IBDUISHARES TR | $4K |
DBX 0 03/01/28DROPBOX INC | $4K |
GCCWISDOMTREE TR | $4K |
LRN 1.125 09/01/27STRIDE INC | $4K |
NCANUVEEN CALIFORNIA MUNI VLU F | $4K |
LIESUN LIFE FINANCIAL INC. | $4K |
FXYINVESCO CURRENCYSHARES JAPAN | $4K |
ACCD 0.5 04/01/26ACCOLADE INC | $4K |
AGIALAMOS GOLD INC NEW | $4K |
PICKISHARES INC | $4K |
IBTKISHARES TR | $4K |
—WIX COM LTD | $4K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $4K |
CABO 0 03/15/26CABLE ONE INC | $4K |
PSCTINVESCO EXCH TRADED FD TR II | $4K |
PAXSPIMCO ACCESS INCOME FUND | $4K |
PIZINVESCO EXCH TRADED FD TR II | $4K |
QQQJINVESCO EXCH TRADED FD TR II | $4K |
BSJQINVESCO EXCH TRD SLF IDX FD | $4K |
AVEMAMERICAN CENTY ETF TR | $4K |
FBKFB FINL CORP | $4K |
DEIDOUGLAS EMMETT INC | $4K |
IHEISHARES TR | $4K |
ERFGBPENERPLUS CORP | $4K |
—AUDACY INC | $4K |
BDCBELDEN INC | $4K |
AUBATLANTIC UN BANKSHARES CORP | $4K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $4K |
SRCLSTERICYCLE INC | $4K |
PKBINVESCO EXCHANGE TRADED FD T | $4K |
AWRAMER STATES WTR CO | $4K |
GAPGAP INC | $4K |
TENBTENABLE HLDGS INC | $4K |
AOAISHARES TR | $4K |
GJBSTEELCASE INC | $4K |
CISOCERBERUS CYBER SENTINEL CORP | $4K |
BCCBOISE CASCADE CO DEL | $4K |
HQHTEKLA HEALTHCARE INVS | $4K |
CNSCOHEN & STEERS INC | $4K |
ARRYARRAY TECHNOLOGIES INC | $4K |
PBRPETROLEO BRASILEIRO SA PETRO | $4K |
GFSGLOBALFOUNDRIES INC | $4K |
EWTISHARES INC | $4K |
BCSBARCLAYS PLC | $4K |
MZTILANCASTER COLONY CORP | $4K |
GPIGROUP 1 AUTOMOTIVE INC | $4K |
NHINATIONAL HEALTH INVS INC | $4K |
EFSCENTERPRISE FINL SVCS CORP | $4K |
LM03LIBERTY MEDIA CORP DEL | $4K |
SPHRMADISON SQUARE GRDN ENTERTNM | $4K |
AGREURAVANGRID INC | $4K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $4K |
GTLBGITLAB INC | $4K |
ABEVAMBEV SA | $4K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4K |
KBHKB HOME | $4K |
—PEAR THERAPEUTICS INC | $4K |
HYIWESTERN ASSET HIGH YIELD DEF | $4K |
BBJPJ P MORGAN EXCHANGE TRADED F | $4K |
BEATWHEARTBEAM INC | $4K |
MEGIMAINSTAY CBRE GBL INFRSTR ME | $4K |
GABGABELLI EQUITY TR INC | $4K |
BGRBLACKROCK ENERGY & RES TR | $4K |
PERIPERION NETWORK LTD | $4K |
SUSCISHARES TR | $4K |
FRPTFRESHPET INC | $4K |
MAINMAIN STR CAP CORP | $4K |
NRCNATIONAL RESH CORP | $4K |
PRKSSEAWORLD ENTMT INC | $4K |
INSPINSPIRE MED SYS INC | $4K |
ROKUROKU INC | $4K |
GFLGFL ENVIRONMENTAL INC | $4K |
AEOAMERICAN EAGLE OUTFITTERS IN | $4K |
AOKISHARES TR | $4K |
HFROHIGHLAND INCOME FD | $4K |
CGWINVESCO EXCH TRADED FD TR II | $4K |
NWGNATWEST GROUP PLC | $4K |
SWXSOUTHWEST GAS HLDGS INC | $4K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $4K |
REEVEREST RE GROUP LTD | $4K |
OSKOSHKOSH CORP | $4K |
DBXDROPBOX INC | $4K |
EVHEVOLENT HEALTH INC | $4K |
FLDRFIDELITY MERRIMACK STR TR | $4K |
IQIINVESCO QUALITY MUN INCOME T | $4K |
TRMKTRUSTMARK CORP | $4K |
UIUBIQUITI INC | $4K |
WOPWOODSIDE ENERGY GROUP LTD | $3K |
RINGISHARES INC | $3K |
RUNSUNRUN INC | $3K |
DFHDREAM FINDERS HOMES INC | $3K |
RSTEM INC | $3K |
PCTYPAYLOCITY HLDG CORP | $3K |
APGAPI GROUP CORP | $3K |