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 |
|---|---|
PSCHINVESCO EXCH TRADED FD TR II | $7K |
GTLS 6.75 12/15/25 BCHART INDS INC | $7K |
DASHDOORDASH INC | $7K |
GOEVQCANOO INC | $7K |
EPPISHARES INC | $7K |
ISUNQISUN INC | $7K |
COLBCOLUMBIA BKG SYS INC | $7K |
IWCISHARES TR | $7K |
GTLBGITLAB INC | $7K |
LNTHLANTHEUS HLDGS INC | $7K |
SEMSELECT MED HLDGS CORP | $7K |
GOVIINVESCO EXCH TRADED FD TR II | $6K |
BCATBLACKROCK CAP ALLOCATION TER | $6K |
IPARINTER PARFUMS INC | $6K |
USOUNITED STS OIL FD LP | $6K |
ISCGISHARES TR | $6K |
WFRDWEATHERFORD INTL PLC | $6K |
SYFSYNCHRONY FINANCIAL | $6K |
WINGWINGSTOP INC | $6K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $6K |
APAAPA CORPORATION | $6K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $6K |
SABRSABRE CORP | $6K |
IBHEISHARES TR | $6K |
CMBSISHARES TR | $6K |
MTZMASTEC INC | $6K |
TYTRI CONTL CORP | $6K |
WNSNWNS HLDGS LTD | $6K |
IBNICICI BANK LIMITED | $6K |
KIMKIMCO RLTY CORP | $6K |
DECKDECKERS OUTDOOR CORP | $6K |
NARIUSDINARI MED INC | $6K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $6K |
CQPCHENIERE ENERGY PARTNERS LP | $6K |
REXRREXFORD INDL RLTY INC | $6K |
PTONPELOTON INTERACTIVE INC | $6K |
HTLFEURHEARTLAND FINL USA INC | $6K |
KYNKAYNE ANDERSON ENERGY INFRST | $6K |
SEDGSOLAREDGE TECHNOLOGIES INC | $6K |
WCCWESCO INTL INC | $6K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $6K |
DFHDREAM FINDERS HOMES INC | $6K |
MLABMESA LABS INC | $6K |
ALNTALLIENT INC | $6K |
IVOGVANGUARD ADMIRAL FDS INC | $6K |
STKCOLUMBIA SELIGM PREM TECH GR | $6K |
RMBS*RAMBUS INC DEL | $6K |
GTLSCHART INDS INC | $6K |
HPHELMERICH & PAYNE INC | $6K |
DORMDORMAN PRODS INC | $6K |
SAICSCIENCE APPLICATIONS INTL CO | $6K |
QLYSQUALYS INC | $6K |
WWDWOODWARD INC | $6K |
IHGINTERCONTINENTAL HOTELS GROU | $6K |
GPIGROUP 1 AUTOMOTIVE INC | $6K |
PBTPERMIAN BASIN RTY TR | $6K |
CNRGSPDR SER TR | $6K |
MPMP MATERIALS CORP | $6K |
DOLWISDOMTREE TR | $6K |
EVEREVERQUOTE INC | $6K |
VVRINVESCO SR INCOME TR | $6K |
NTLAINTELLIA THERAPEUTICS INC | $6K |
NOKNOKIA CORP | $6K |
BTZBLACKROCK CR ALLOCATION INCO | $6K |
EDIVSPDR INDEX SHS FDS | $6K |
CIENCIENA CORP | $6K |
QLTAISHARES TR | $6K |
ASXASE TECHNOLOGY HLDG CO LTD | $6K |
NFJVIRTUS DIVIDEND INTEREST & P | $6K |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $6K |
IEZISHARES TR | $6K |
ENFRALPS ETF TR | $6K |
MDB 0.25 01/15/26MONGODB INC | $6K |
IBTOISHARES TR | $6K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $6K |
XSOEWISDOMTREE TR | $6K |
KBWDINVESCO EXCH TRADED FD TR II | $6K |
U 0 11/15/26UNITY SOFTWARE INC | $6K |
AVKADVENT CONV & INCOME FD | $6K |
XRNPXCOHEN & STEERS REIT & PFD & | $6K |
BGHBARINGS GLOBAL SHORT DURATIO | $6K |
PDXPIMCO ENERGY & TACTICAL CR O | $6K |
ISCVISHARES TR | $6K |
FVCFIRST TR EXCHANGE-TRADED FD | $6K |
XFEBFIRST TR ENERGY INFRASTRCTR | $6K |
PAGPPLAINS GP HLDGS L P | $6K |
IYZISHARES TR | $6K |
MYIBLACKROCK MUNIYIELD QUALITY | $6K |
ETBEATON VANCE TAX MNGED BUY WR | $6K |
IVOLKRANESHARES TR | $6K |
EIMEATON VANCE MUN BD FD | $6K |
BENFRANKLIN RESOURCES INC | $6K |
7SUSUMMIT MATLS INC | $6K |
UGI 7.25 06/01/24UGI CORP NEW | $6K |
XBGYXBLACKROCK ENHANCED INTL DIV | $6K |
MQYBLACKROCK MUNIYILD QULT FD I | $6K |
AFTAPOLLO SR FLOATING RATE FD I | $6K |
SFMSPROUTS FMRS MKT INC | $6K |
ERFGBPENERPLUS CORP | $6K |
WOOFOOT LOCKER INC | $6K |