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)

StockValue
ILTBISHARES TR
$12K
AVDEAMERICAN CENTY ETF TR
$12K
XNTKSPDR SER TR
$12K
BIZDVANECK ETF TRUST
$12K
CHICALAMOS CONV OPPORTUNITIES &
$12K
DEUSDBX ETF TR
$12K
IHDGWISDOMTREE TR
$12K
ZROZPIMCO ETF TR
$12K
AMUBUBS AG LONDON BRANCH
$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
$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
ALRM 0 01/15/26ALARM COM HLDGS INC
$11K
EPIWISDOMTREE TR
$11K
AEEAMEREN CORP
$11K
GRANITE CONSTR INC
$11K
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC
$11K
FPFFIRST TR INTER DURATN PFD &
$11K
EXGEATON VANCE TAX ADVT DIV INC
$11K
PIEINVESCO EXCH TRADED FD TR II
$11K
$11K
UTGREAVES UTIL INCOME FD
$11K
CEF/USPROTT PHYSICAL GOLD & SILVE
$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
EVREVERCORE INC
$10K
WEXWEX 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
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