WELLS FARGO & COMPANY/MN Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$334.3M
Holdings
7,188
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (7,188 positions)
| Stock | Value |
|---|---|
SUNSUNOCO LP/SUNOCO FIN CORP | $12K |
ILTBISHARES TR | $12K |
FPXIFIRST TR EXCHANGE TRADED FD | $12K |
XNTKSPDR SER TR | $12K |
FEMBFIRST TR EXCH TRADED FD III | $12K |
RSPDINVESCO EXCHANGE TRADED FD T | $12K |
DEUSDBX ETF TR | $12K |
KBESPDR SER TR | $12K |
BIZDVANECK ETF TRUST | $12K |
IAUISHARES TR | $12K |
CFGCITIZENS FINL GROUP INC | $12K |
FIVNFIVE9 INC | $12K |
CCKCROWN HLDGS INC | $12K |
ASOACADEMY SPORTS & OUTDOORS IN | $12K |
IXJISHARES TR | $12K |
AYIACUITY BRANDS INC | $12K |
SWAVUSDSHOCKWAVE MED INC | $12K |
PNWPINNACLE WEST CAP CORP | $12K |
WTRGESSENTIAL UTILS INC | $12K |
IGEISHARES TR | $12K |
IRINGERSOLL RAND INC | $11K |
TOSTTOAST INC | $11K |
NFGNATIONAL FUEL GAS CO | $11K |
TFISPDR SER TR | $11K |
IMCVISHARES TR | $11K |
NBIXNEUROCRINE BIOSCIENCES INC | $11K |
USIGISHARES TR | $11K |
EXPEAGLE MATLS INC | $11K |
ILCVISHARES TR | $11K |
BLWBLACKROCK LTD DURATION INCOM | $11K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $11K |
GVIISHARES TR | $11K |
LESLLESLIES INC | $11K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $11K |
TRYBARINGS BDC INC | $11K |
DGIIDIGI INTL INC | $11K |
ETSY 0.125 10/01/26ETSY INC | $11K |
OZKBANK OZK LITTLE ROCK ARK | $11K |
FIZZNATIONAL BEVERAGE CORP | $11K |
MOSMOSAIC CO NEW | $11K |
ESSESSEX PPTY TR INC | $11K |
PTCPTC INC | $11K |
GMEDGLOBUS MED INC | $11K |
CWCURTISS WRIGHT CORP | $11K |
ATRAPTARGROUP INC | $11K |
BLDTOPBUILD CORP | $11K |
OHIOMEGA HEALTHCARE INVS INC | $11K |
MSMMSC INDL DIRECT INC | $11K |
UGIUGI CORP NEW | $11K |
IBDWISHARES TR | $11K |
FIXCOMFORT SYS USA INC | $11K |
STLDSTEEL DYNAMICS INC | $11K |
PTINPACER FDS TR | $11K |
JWNUSDNORDSTROM INC | $11K |
BMIBADGER METER INC | $11K |
UBSIUNITED BANKSHARES INC WEST V | $11K |
RHCRH PLC | $11K |
BSCWINVESCO EXCHNG TRAD SLF INDE | $11K |
BSCVINVESCO EXCH TRD SLF IDX FD | $11K |
UTGREAVES UTIL INCOME FD | $11K |
PIEINVESCO EXCH TRADED FD TR II | $11K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $11K |
FPFFIRST TR INTER DURATN PFD & | $11K |
—GRANITE CONSTR INC | $11K |
EXGEATON VANCE TAX ADVT DIV INC | $11K |
SNAP 0.125 03/01/28SNAP INC | $11K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $11K |
AEEAMEREN CORP | $11K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $11K |
EPIWISDOMTREE TR | $11K |
PCHPOTLATCHDELTIC CORPORATION | $11K |
XMLVINVESCO EXCH TRADED FD TR II | $11K |
ADBEADOBE INC | $11K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $11K |
DTEDTE ENERGY CO | $11K |
DIODDIODES INC | $11K |
STNGSCORPIO TANKERS INC | $11K |
GHGUARDANT HEALTH INC | $11K |
CHRCHURCHILL DOWNS INC | $11K |
ALGMALLEGRO MICROSYSTEMS INC | $11K |
SESEA LTD | $11K |
DYDYCOM INDS INC | $11K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $11K |
CPRICAPRI HOLDINGS LIMITED | $10K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $10K |
UEOWESTLAKE CORPORATION | $10K |
PJTPJT PARTNERS INC | $10K |
CWANCLEARWATER ANALYTICS HLDGS I | $10K |
NEUNEWMARKET CORP | $10K |
GSHDGOOSEHEAD INS INC | $10K |
WEXWEX INC | $10K |
EVREVERCORE INC | $10K |
PXHINVESCO EXCH TRADED FD TR II | $10K |
UTHUNITED THERAPEUTICS CORP DEL | $10K |
DINOHF SINCLAIR CORP | $10K |
GMFSPDR INDEX SHS FDS | $10K |
SCCOSOUTHERN COPPER CORP | $10K |
VREXVAREX IMAGING CORP | $10K |
NPFINUVEEN PFD & INCOME SECS FD | $10K |
LSCCLATTICE SEMICONDUCTOR CORP | $10K |