WELLS FARGO & COMPANY/MN Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$364.6M

Holdings

7,274

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (7,274 positions)

StockValue
FHIFEDERATED HERMES INC
$2K
LF2PACIFIC PREMIER BANCORP
$2K
TDOCTELADOC HEALTH INC
$2K
NWSANEWS CORP NEW
$2K
VALVALARIS LIMITED
$2K
CLOUGLOBAL X FDS
$2K
OILKPROSHARES TR
$2K
DMLDENISON MINES CORP
$2K
AMWDAMERICAN WOODMARK CORPORATIO
$2K
RVNCEURREVANCE THERAPEUTICS INC
$2K
EX9EXELIXIS INC
$2K
SBG1SEACOAST BKG CORP FLA
$2K
GLNGGOLAR LNG LTD
$2K
CLNECLEAN ENERGY FUELS CORP
$2K
LTCLTC PPTYS INC
$2K
BHEBENCHMARK ELECTRS INC
$2K
NSSCNAPCO SEC TECHNOLOGIES INC
$2K
APPFAPPFOLIO INC
$2K
COKECOCA COLA CONS INC
$2K
ZIONZIONS BANCORPORATION N A
$2K
ENPH 0 03/01/26ENPHASE ENERGY INC
$2K
SCLSTEPAN CO
$2K
IRONNET INC
$2K
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP
$2K
KTFDWS MUN INCOME TR
$2K
EDITEDITAS MEDICINE INC
$2K
WATTENERGOUS CORP
$2K
YOUCLEAR SECURE INC
$2K
SLVMSYLVAMO CORP
$2K
VRNSVARONIS SYS INC
$2K
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC
$2K
FFAIFARADAY FUTRE INTLGT ELCTR I
$2K
TCMDTACTILE SYS TECHNOLOGY INC
$2K
SMARGBPSMARTSHEET INC
$2K
SLGNSILGAN HLDGS INC
$2K
RPDRAPID7 INC
$2K
CRNCCERENCE INC
$2K
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC
$2K
RDNTRADNET INC
$2K
LAZLAZARD LTD
$2K
PIPRPIPER SANDLER COMPANIES
$2K
IXGISHARES TR
$2K
CQQQINVESCO EXCH TRADED FD TR II
$2K
HURNHURON CONSULTING GROUP INC
$2K
KOSKOSMOS ENERGY LTD
$2K
STCSTEWART INFORMATION SVCS COR
$2K
SSENTINELONE INC
$2K
SHAGWISDOMTREE TR
$2K
AVNSAVANOS MED INC
$2K
ARCBARCBEST CORP
$2K
BWINBRP GROUP INC
$2K
DKLDELEK LOGISTICS PARTNERS LP
$2K
KALUKAISER ALUMINUM CORP
$2K
MODNEURMODEL N INC
$2K
VSATVIASAT INC
$2K
DOCUSDPHYSICIANS RLTY TR
$2K
PSCFINVESCO EXCH TRADED FD TR II
$2K
DRHDIAMONDROCK HOSPITALITY CO
$2K
PTHINVESCO EXCHANGE TRADED FD T
$2K
OCOWENS CORNING NEW
$2K
MKLMARKEL GROUP INC
$2K
AOKISHARES TR
$2K
NULGNUSHARES ETF TR
$2K
LXPUSDLXP INDUSTRIAL TRUST
$2K
JGHNUVEEN GLOBAL HIGH INCOME FD
$2K
SNSRGLOBAL X FDS
$2K
A3IAMERISAFE INC
$2K
MHOM/I HOMES INC
$2K
BSJRINVESCO EXCH TRD SLF IDX FD
$2K
NMLNEUBERGER BERMAN ENERGY INFR
$2K
NBRNABORS INDUSTRIES LTD
$2K
CCFEURCHASE CORP
$2K
ETOEATON VANCE TAX-ADVANTAGED G
$2K
PRMPERIMETER SOLUTIONS SA
$2K
PCRXPACIRA BIOSCIENCES INC
$2K
KBWYINVESCO EXCH TRADED FD TR II
$2K
PARA 5.75 04/01/24 APARAMOUNT GLOBAL
$2K
MCRIMONARCH CASINO & RESORT INC
$2K
OMGBPOUTSET MED INC
$2K
CVLTCOMMVAULT SYS INC
$2K
SIGSIGNET JEWELERS LIMITED
$2K
SFLSFL CORPORATION LTD
$2K
HEHAWAIIAN ELEC INDUSTRIES
$2K
SPTSPROUT SOCIAL INC
$2K
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.
$2K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$2K
FTSDFRANKLIN ETF TR
$2K
SSTKSHUTTERSTOCK INC
$2K
PCSAPROCESSA PHARMACEUTICALS INC
$2K
MATMATTEL INC
$2K
CWENCLEARWAY ENERGY INC
$2K
DOOREURMASONITE INTL CORP
$2K
AUPHAURINIA PHARMACEUTICALS INC
$2K
OWLBLUE OWL CAPITAL INC
$2K
DBJPDBX ETF TR
$2K
CNOBCONNECTONE BANCORP INC
$2K
RSPFINVESCO EXCHANGE TRADED FD T
$2K
MYRGMYR GROUP INC DEL
$2K
WTHWORTHINGTON INDS INC
$2K
UTZUTZ BRANDS INC
$2K
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