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 |
|---|---|
IBHDISHARES TR | $9K |
XSLVINVESCO EXCH TRADED FD TR II | $9K |
IOOISHARES TR | $9K |
DSLDOUBLELINE INCOME SOLUTIONS | $9K |
ARDCARES DYNAMIC CR ALLOCATION F | $9K |
NBXGNEUBERGER BERMAN NEXT GENERA | $9K |
AXONAXON ENTERPRISE INC | $9K |
DIVGLOBAL X FDS | $9K |
CWSTCASELLA WASTE SYS INC | $9K |
DWXSPDR INDEX SHS FDS | $9K |
HESMHESS MIDSTREAM LP | $9K |
OBDCBLUE OWL CAPITAL CORPORATION | $9K |
AVNTAVIENT CORPORATION | $9K |
—META MATERIALS INC | $9K |
RGLDROYAL GOLD INC | $9K |
FTECFIDELITY COVINGTON TRUST | $9K |
IXCISHARES TR | $9K |
SUSBISHARES TR | $9K |
TXRHTEXAS ROADHOUSE INC | $8K |
OGEOGE ENERGY CORP | $8K |
WBSWEBSTER FINL CORP | $8K |
PEBPEBBLEBROOK HOTEL TR | $8K |
SONSONOCO PRODS CO | $8K |
JBTJOHN BEAN TECHNOLOGIES CORP | $8K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $8K |
RIVNRIVIAN AUTOMOTIVE INC | $8K |
WSBCWESBANCO INC | $8K |
AGMFEDERAL AGRIC MTG CORP | $8K |
PNFPPINNACLE FINL PARTNERS INC | $8K |
UNHUNITEDHEALTH GROUP INC | $8K |
BBWIBATH & BODY WORKS INC | $8K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $8K |
AIRAAR CORP | $8K |
CGNXCOGNEX CORP | $8K |
GLPIGAMING & LEISURE PPTYS INC | $8K |
BSY 0.125 01/15/26BENTLEY SYS INC | $8K |
LYGLLOYDS BANKING GROUP PLC | $8K |
FCGFIRST TR EXCHANGE-TRADED FD | $8K |
—ISHARES TR | $8K |
OKTA 0.125 09/01/25OKTA INC | $8K |
TPRTAPESTRY INC | $8K |
KEKIMBALL ELECTRONICS INC | $8K |
INGING GROEP N.V. | $8K |
BOKFBOK FINL CORP | $8K |
NACNUVEEN CA QUALTY MUN INCOME | $8K |
CTVHELIX ENERGY SOLUTIONS GRP I | $8K |
BIPBROOKFIELD INFRAST PARTNERS | $8K |
UUPINVESCO DB US DLR INDEX TR | $8K |
LITELUMENTUM HLDGS INC | $8K |
AFGAMERICAN FINL GROUP INC OHIO | $8K |
LKFNLAKELAND FINL CORP | $8K |
IBDXISHARES TR | $8K |
BSMTINVESCO EXCH TRD SLF IDX FD | $8K |
AGOASSURED GUARANTY LTD | $8K |
ARANTERO RESOURCES CORP | $8K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $8K |
CBRLCRACKER BARREL OLD CTRY STOR | $8K |
LBTYBLIBERTY GLOBAL PLC | $8K |
OGM1COGENT COMMUNICATIONS HLDGS | $8K |
SSBUSDSOUTHSTATE CORPORATION | $8K |
BBYBEST BUY INC | $8K |
NSYNICE LTD | $8K |
IBMSISHARES TR | $8K |
W 3.25 09/15/27WAYFAIR INC | $8K |
ACPABRDN INCOME CREDIT STRATEGI | $8K |
XSVMINVESCO EXCHANGE TRADED FD T | $8K |
JETSETF SER SOLUTIONS | $8K |
SEALTD 2.375 12/01/25SEA LTD | $8K |
FABFIRST TR MULTI CP VAL ALPHA | $8K |
RSPGINVESCO EXCHANGE TRADED FD T | $8K |
QQQINVESCO EXCH TRD SLF IDX FD | $8K |
ONCBEIGENE LTD | $8K |
ESMLISHARES TR | $8K |
SNAP 0 05/01/27SNAP INC | $8K |
AOMISHARES TR | $8K |
SPFFGLOBAL X FDS | $8K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $8K |
FMATFIDELITY COVINGTON TRUST | $8K |
JPLDJ P MORGAN EXCHANGE TRADED F | $8K |
CRSPCRISPR THERAPEUTICS AG | $8K |
BSMQINVESCO EXCH TRD SLF IDX FD | $8K |
ESGVVANGUARD WORLD FD | $8K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $8K |
PWBINVESCO EXCHANGE TRADED FD T | $8K |
LDURPIMCO ETF TR | $8K |
TNETTRINET GROUP INC | $8K |
LYFTLYFT INC | $8K |
HTGCHERCULES CAPITAL INC | $8K |
AM6AMICUS THERAPEUTICS INC | $8K |
JXNJACKSON FINANCIAL INC | $8K |
SIVRABRDN SILVER ETF TRUST | $8K |
GUNRFLEXSHARES TR | $8K |
PBVPRESTIGE CONSMR HEALTHCARE I | $8K |
CRCRANE COMPANY | $8K |
TSNTYSON FOODS INC | $8K |
HRIHERC HLDGS INC | $8K |
GNTXGENTEX CORP | $8K |
—ALKALINE WTR CO INC | $8K |
CELHCELSIUS HLDGS INC | $8K |
USFDUS FOODS HLDG CORP | $8K |