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 |
|---|---|
ETDETHAN ALLEN INTERIORS INC | $3K |
QGENQIAGEN NV | $3K |
WINAWINMARK CORP | $3K |
EVGOEVGO INC | $3K |
3M4MASIMO CORP | $3K |
AGENEURAGENUS INC | $3K |
MIDDMIDDLEBY CORP | $3K |
HOMBHOME BANCSHARES INC | $3K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $3K |
MNKDMANNKIND CORP | $3K |
CCFEURCHASE CORP | $3K |
PRMPERIMETER SOLUTIONS SA | $3K |
ILCBISHARES TR | $3K |
MAXREURMAXAR TECHNOLOGIES INC | $3K |
VSATVIASAT INC | $2K |
KBIAKB FINL GROUP INC | $2K |
PRPERMIAN RESOURCES CORP | $2K |
FFBCFIRST FINL BANCORP OH | $2K |
COTYCOTY INC | $2K |
DAVAENDAVA PLC | $2K |
PUKNPRUDENTIAL PLC | $2K |
SIXEURSIX FLAGS ENTMT CORP NEW | $2K |
SMMVISHARES TR | $2K |
ROBTFIRST TR EXCHANGE-TRADED FD | $2K |
INFYINFOSYS LTD | $2K |
LNTHLANTHEUS HLDGS INC | $2K |
PUCKWGOAL ACQUISITIONS CORP | $2K |
TDOCTELADOC HEALTH INC | $2K |
DVADAVITA INC | $2K |
CODICOMPASS DIVERSIFIED | $2K |
NYFISHARES TR | $2K |
LM05LIBERTY MEDIA CORP DEL | $2K |
TWTRADEWEB MKTS INC | $2K |
ASHRDBX ETF TR | $2K |
INMDINMODE LTD | $2K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $2K |
VRTVERTIV HOLDINGS CO | $2K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $2K |
CHRDCHORD ENERGY CORPORATION | $2K |
SHGSHINHAN FINANCIAL GROUP CO L | $2K |
FROGJFROG LTD | $2K |
PAGPENSKE AUTOMOTIVE GRP INC | $2K |
WWEUSDWORLD WRESTLING ENTMT INC | $2K |
SMARGBPSMARTSHEET INC | $2K |
CMACOMERICA INC | $2K |
DBEINVESCO DB MULTI-SECTOR COMM | $2K |
KSSKOHLS CORP | $2K |
CBUCOMMUNITY BK SYS INC | $2K |
SEICSEI INVTS CO | $2K |
TRIPTRIPADVISOR INC | $2K |
CHCOCITY HLDG CO | $2K |
1GSNNOVANTA INC | $2K |
ACIALBERTSONS COS INC | $2K |
HIMXHIMAX TECHNOLOGIES INC | $2K |
HLLYHOLLEY INC | $2K |
—LEAFLY HOLDINGS INC | $2K |
BWGBRANDYWINEGBL GBL INCM OPP F | $2K |
DHTDHT HOLDINGS INC | $2K |
CPKCHESAPEAKE UTILS CORP | $2K |
MIYBLACKROCK MUNIYIELD MICH QU | $2K |
MMDMAINSTAY MACKAY DEFINEDTERM | $2K |
PCRXPACIRA BIOSCIENCES INC | $2K |
FLNCFLUENCE ENERGY INC | $2K |
EVBGEUREVERBRIDGE INC | $2K |
PSCCINVESCO EXCH TRADED FD TR II | $2K |
PKEPARK AEROSPACE CORP | $2K |
NTGTORTOISE MIDSTRM ENERGY FD I | $2K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $2K |
IGFISHARES TR | $2K |
SORSOURCE CAP INC | $2K |
NICEIT 0 09/15/25NICE LTD | $2K |
ALDXALDEYRA THERAPEUTICS INC | $2K |
CZAINVESCO EXCHANGE TRADED FD T | $2K |
RXIISHARES TR | $2K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $2K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $2K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $2K |
CSGSCSG SYS INTL INC | $2K |
KLMNINVESCO EXCH TRADED FD TR II | $2K |
AVAAVISTA CORP | $2K |
EPREPR PPTYS | $2K |
NULGNUSHARES ETF TR | $2K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $2K |
PJXPETROLEO BRASILEIRO SA PETRO | $2K |
PTENPATTERSON-UTI ENERGY INC | $2K |
FHIFEDERATED HERMES INC | $2K |
SWTXSPRINGWORKS THERAPEUTICS INC | $2K |
ALAIR LEASE CORP | $2K |
DXCM 0.25 11/15/25DEXCOM INC | $2K |
OSGAMBAC FINL GROUP INC | $2K |
EQT 1.75 05/01/26EQT CORP | $2K |
VCYTVERACYTE INC | $2K |
FMATFIDELITY COVINGTON TRUST | $2K |
IRTINDEPENDENCE RLTY TR INC | $2K |
AADRADVISORSHARES TR | $2K |
MCRMFS CHARTER INCOME TR | $2K |
SYNASYNAPTICS INC | $2K |
FRDMEA SERIES TRUST | $2K |
BLKCHFBLACKROCK INC | $2K |
VCVINVESCO CALIF VALUE MUN INCO | $2K |