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 |
|---|---|
HN9HANESBRANDS INC | $2K |
ETSY 0.125 10/01/26ETSY INC | $2K |
DKDELEK US HLDGS INC NEW | $2K |
RGRSTURM RUGER & CO INC | $2K |
QDFFLEXSHARES TR | $2K |
LPXLOUISIANA PAC CORP | $2K |
ENICENEL CHILE S.A. | $2K |
BSJSINVESCO EXCH TRD SLF IDX FD | $2K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $2K |
ZS 0.125 07/01/25ZSCALER INC | $2K |
RWOSPDR INDEX SHS FDS | $2K |
LAC1EURLITHIUM AMERS CORP NEW | $2K |
SHOSUNSTONE HOTEL INVS INC NEW | $2K |
SBSWSIBANYE STILLWATER LTD | $2K |
CIMCHIMERA INVT CORP | $2K |
OPENOPENDOOR TECHNOLOGIES INC | $2K |
OFIXORTHOFIX MED INC | $2K |
B7SBROOKDALE SR LIVING INC | $2K |
VCELVERICEL CORP | $2K |
PSCMINVESCO EXCH TRADED FD TR II | $2K |
PKXPOSCO HOLDINGS INC | $2K |
FTAIFTAI AVIATION LTD | $2K |
IHYVANECK ETF TRUST | $2K |
PSCPRINCIPAL EXCHANGE TRADED FD | $2K |
BNLBROADSTONE NET LEASE INC | $2K |
TPDTEMPUR SEALY INTL INC | $2K |
OTTROTTER TAIL CORP | $2K |
OPCHOPTION CARE HEALTH INC | $2K |
TXG10X GENOMICS INC | $2K |
GSGOLDMAN SACHS MLP ENERGY REN | $2K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $2K |
HAEHAEMONETICS CORP MASS | $2K |
DTDYNATRACE INC | $2K |
ON1OLD NATL BANCORP IND | $2K |
ANFABERCROMBIE & FITCH CO | $2K |
LXFRLUXFER HLDGS PLC | $2K |
WKWORKIVA INC | $2K |
ARWRARROWHEAD PHARMACEUTICALS IN | $2K |
MLNVANECK ETF TRUST | $2K |
CWENCLEARWAY ENERGY INC | $2K |
CPACOPA HOLDINGS SA | $2K |
FYBRFRONTIER COMMUNICATIONS PARE | $2K |
ARWARROW ELECTRS INC | $2K |
DFASDIMENSIONAL ETF TRUST | $2K |
PJPINVESCO EXCHANGE TRADED FD T | $2K |
WF2WINTRUST FINL CORP | $2K |
DGTSPDR SER TR | $2K |
PBDINVESCO EXCH TRADED FD TR II | $2K |
SG7SAGE THERAPEUTICS INC | $2K |
EQC 6.5 PERP DEQUITY COMWLTH | $2K |
DNLIDENALI THERAPEUTICS INC | $2K |
SIGSIGNET JEWELERS LIMITED | $2K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2K |
DFIVDIMENSIONAL ETF TRUST | $2K |
BRWTEMPLETON GLOBAL INCOME FD | $2K |
TCPCBLACKROCK TCP CAPITAL CORP | $2K |
ODP1THE ODP CORP | $2K |
GLREGREENLIGHT CAPITAL RE LTD | $2K |
PTEUPACER FDS TR | $2K |
SPEUSPDR INDEX SHS FDS | $2K |
BSJTINVESCO EXCH TRD SLF IDX FD | $2K |
SSFSENSIENT TECHNOLOGIES CORP | $2K |
VNOMVIPER ENERGY PARTNERS LP | $2K |
ACADACADIA PHARMACEUTICALS INC | $2K |
GWRSGLOBAL WTR RES INC | $2K |
DXCM 0.75 12/01/23DEXCOM INC | $2K |
HIOWESTERN ASSET HIGH INCOME OP | $2K |
LENLENNAR CORP | $2K |
RNAAVIDITY BIOSCIENCES INC | $2K |
—ENVESTNET INC | $2K |
HPOSERVICE PPTYS TR | $2K |
ITICINVESTORS TITLE CO NC | $2K |
MYDBLACKROCK MUNIYIELD FD INC | $2K |
IBDVISHARES TR | $2K |
LOGILOGITECH INTL S A | $2K |
DLAPQDELTA APPAREL INC | $2K |
—QUALTRICS INTL INC | $2K |
SARSARATOGA INVT CORP | $2K |
HOUSANYWHERE REAL ESTATE INC | $2K |
MLIMUELLER INDS INC | $2K |
BGXBLACKSTONE LONG SHORT CR INC | $2K |
AEUSDADAMS RES & ENERGY INC | $2K |
GDOWESTERN ASSET GLOBAL CORP DE | $2K |
HACKUSDETF MANAGERS TR | $2K |
BCCCGLOBAL X FDS | $2K |
MODN 2.625 06/01/25MODEL N INC | $2K |
EMLEASTERN CO | $2K |
LYFTLYFT INC | $2K |
NVCR 0 11/01/25NOVOCURE LTD | $2K |
XTNSPDR SER TR | $2K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $2K |
SABHLD 4 04/15/25SABRE GLBL INC | $2K |
SDIVGLOBAL X FDS | $2K |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $2K |
U 0 11/15/26UNITY SOFTWARE INC | $2K |
FXEINVESCO CURRENCYSHARES EURO | $2K |
JPEMJ P MORGAN EXCHANGE TRADED F | $2K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $2K |
—NEW MTN FIN CORP | $2K |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $2K |