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 |
|---|---|
CGCARLYLE GROUP INC | $10K |
AGZISHARES TR | $10K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $10K |
CMCCOMMERCIAL METALS CO | $10K |
MTHMERITAGE HOMES CORP | $10K |
MEDPMEDPACE HLDGS INC | $10K |
EWWISHARES INC | $10K |
NVSTENVISTA HOLDINGS CORPORATION | $10K |
IWXISHARES TR | $10K |
MSCIMSCI INC | $10K |
RTORENTOKIL INITIAL PLC | $10K |
BMOBANK MONTREAL QUE | $10K |
SIGISELECTIVE INS GROUP INC | $10K |
IATISHARES TR | $10K |
MERCMERCER INTL INC | $10K |
FSVFIRSTSERVICE CORP NEW | $10K |
BSJQINVESCO EXCH TRD SLF IDX FD | $10K |
CIIBLACKROCK ENHANCD CAP & INM | $10K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $10K |
GWXSPDR INDEX SHS FDS | $10K |
BGBBLACKSTONE STRATEGIC CRED 20 | $10K |
PSLV/USPROTT PHYSICAL SILVER TR | $10K |
SMMUPIMCO ETF TR | $10K |
PHOINVESCO EXCHANGE TRADED FD T | $10K |
PGFINVESCO EXCHANGE TRADED FD T | $10K |
INFLLISTED FD TR | $10K |
IBMQISHARES TR | $10K |
IFVFIRST TR EXCHANGE-TRADED FD | $10K |
DWMWISDOMTREE TR | $10K |
PBRPETROLEO BRASILEIRO SA PETRO | $10K |
TAILCAMBRIA ETF TR | $10K |
BXMTBLACKSTONE MTG TR INC | $10K |
LLOEWS CORP | $10K |
FCOMFIDELITY COVINGTON TRUST | $10K |
LEOBNY MELLON STRATEGIC MUNS IN | $10K |
KBHKB HOME | $10K |
VNTVONTIER CORPORATION | $10K |
MIGAMICROSTRATEGY INC | $10K |
BXPBOSTON PROPERTIES INC | $10K |
INTFISHARES TR | $10K |
GBDCGOLUB CAP BDC INC | $10K |
BLBLACKLINE INC | $10K |
ACMAECOM | $10K |
CNRCANADIAN NATL RY CO | $10K |
RBLXROBLOX CORP | $10K |
FMFFORMFACTOR INC | $10K |
HEIHEICO CORP NEW | $10K |
MDC1USDM D C HLDGS INC | $10K |
NUSCNUSHARES ETF TR | $10K |
DOCHEALTHPEAK PROPERTIES INC | $10K |
IARTINTEGRA LIFESCIENCES HLDGS C | $10K |
PSNPARSONS CORP DEL | $10K |
GMED 0.375 03/15/25NUVASIVE INC | $10K |
UUNITY SOFTWARE INC | $9K |
TREXTREX CO INC | $9K |
ISREURPERSPECTIVE THERAPEUTICS INC | $9K |
UNMUNUM GROUP | $9K |
TMDXTRANSMEDICS GROUP INC | $9K |
CCLCARNIVAL CORP | $9K |
BOHBANK HAWAII CORP | $9K |
JOEST JOE CO | $9K |
CFLTCONFLUENT INC | $9K |
ENVXENOVIX CORPORATION | $9K |
CFRCULLEN FROST BANKERS INC | $9K |
PVHPVH CORPORATION | $9K |
USPHU S PHYSICAL THERAPY | $9K |
STLASTELLANTIS N.V | $9K |
TKOTKO GROUP HOLDINGS INC | $9K |
MGAMAGNA INTL INC | $9K |
YUMCYUM CHINA HLDGS INC | $9K |
UHAL/BU HAUL HOLDING COMPANY | $9K |
FRFIRST INDL RLTY TR INC | $9K |
WTWWILLIS TOWERS WATSON PLC LTD | $9K |
BSMUINVESCO EXCH TRD SLF IDX FD | $9K |
FMUSDISHARES INC | $9K |
INTUINTUIT | $9K |
THCTENET HEALTHCARE CORP | $9K |
CECOCECO ENVIRONMENTAL CORP | $9K |
NVGNUVEEN AMT FREE MUN CR INC F | $9K |
INCYINCYTE CORP | $9K |
OMFONEMAIN HLDGS INC | $9K |
ONTOONTO INNOVATION INC | $9K |
BCCBOISE CASCADE CO DEL | $9K |
MBLYMOBILEYE GLOBAL INC | $9K |
PORPORTLAND GEN ELEC CO | $9K |
WWAYFAIR INC | $9K |
GTYGETTY RLTY CORP NEW | $9K |
HLNEHAMILTON LANE INC | $9K |
JPCNUVEEN PFD & INCOME OPPORTUN | $9K |
IYY*ISHARES TR | $9K |
XSLVINVESCO EXCH TRADED FD TR II | $9K |
SMBVANECK ETF TRUST | $9K |
HYSPIMCO ETF TR | $9K |
QQQINVESCO EXCH TRD SLF IDX FD | $9K |
ARDCARES DYNAMIC CR ALLOCATION F | $9K |
IMCBISHARES TR | $9K |
RQICOHEN & STEERS QUALITY INCOM | $9K |
LCII 1.125 05/15/26LCI INDS | $9K |
FFAFIRST TR ENHANCED EQUITY INC | $9K |
IOOISHARES TR | $9K |