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
QRVOQORVO INC
$6K
REGREGENCY CTRS CORP
$6K
NYTNEW YORK TIMES CO
$6K
FNCLFIDELITY COVINGTON TRUST
$6K
CNXCNX RES CORP
$6K
EPRTESSENTIAL PPTYS RLTY TR INC
$6K
SPAQUSDFISKER INC
$6K
DAYCERIDIAN HCM HLDG INC
$6K
EEMAISHARES INC
$6K
MEGIMAINSTAY CBRE GBL INFRA MEG
$6K
FLDRFIDELITY MERRIMACK STR TR
$6K
RYLDGLOBAL X FDS
$6K
EMBJEMBRAER S.A.
$6K
OIIOCEANEERING INTL INC
$6K
FTAIFTAI AVIATION LTD
$6K
IEXIDEX CORP
$6K
COPXGLOBAL X FDS
$6K
ARMARM HOLDINGS PLC
$6K
PSTGPURE STORAGE INC
$6K
TDWTIDEWATER INC NEW
$6K
LXFRLUXFER HLDGS PLC
$6K
SEELOS THERAPEUTICS INC
$6K
HHHHOWARD HUGHES HOLDINGS INC
$6K
CPZCALAMOS LNG SHR EQT DYNAMIC
$6K
SPXCSPX TECHNOLOGIES INC
$6K
LEMBISHARES INC
$6K
CATYCATHAY GEN BANCORP
$6K
HQYHEALTHEQUITY INC
$6K
EWXSPDR INDEX SHS FDS
$6K
FNBF N B CORP
$6K
EXLSEXLSERVICE HOLDINGS INC
$6K
TC BIOPHARM HOLDINGS PLC
$6K
PWVINVESCO EXCHANGE TRADED FD T
$6K
$6K
FIVEFIVE BELOW INC
$6K
RUNSUNRUN INC
$6K
REEVEREST GROUP LTD
$6K
FBKFB FINL CORP
$6K
NRG 2.75 06/01/48NRG ENERGY INC
$6K
FNFABRINET
$6K
MDUMDU RES GROUP INC
$5K
NSUSDNUSTAR ENERGY LP
$5K
XCHYXCALAMOS CONV & HIGH INCOME F
$5K
CDPCOPT DEFENSE PROPERTIES
$5K
APOLLO TACTICAL INCOME FD IN
$5K
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$5K
IOSPINNOSPEC INC
$5K
OLEDUNIVERSAL DISPLAY CORP
$5K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$5K
ARRYARRAY TECHNOLOGIES INC
$5K
BNSBANK NOVA SCOTIA HALIFAX
$5K
PKNREVVITY INC
$5K
FFC0OAKTREE SPECIALTY LENDING CO
$5K
ZMZOOM VIDEO COMMUNICATIONS IN
$5K
CZRCAESARS ENTERTAINMENT INC NE
$5K
REMXVANECK ETF TRUST
$5K
OGSONE GAS INC
$5K
ZOMDFZOMEDICA CORP
$5K
XRAYDENTSPLY SIRONA INC
$5K
USX1UNITED STATES STL CORP NEW
$5K
RIGTRANSOCEAN LTD
$5K
FRMEFIRST MERCHANTS CORP
$5K
CCCHEMOURS CO
$5K
RHRH
$5K
PXIINVESCO EXCHANGE TRADED FD T
$5K
MPTMEDICAL PPTYS TRUST INC
$5K
BSTZBLACKROCK SCIENCE & TECHNOLO
$5K
JEFJEFFERIES FINL GROUP INC
$5K
CRUSCIRRUS LOGIC INC
$5K
ETRNUSDEQUITRANS MIDSTREAM CORP
$5K
DCODUCOMMUN INC DEL
$5K
IDOGALPS ETF TR
$5K
AAALCOA CORP
$5K
OLNOLIN CORP
$5K
COLMCOLUMBIA SPORTSWEAR CO
$5K
AGIALAMOS GOLD INC NEW
$5K
INTERDIGITAL INC
$5K
USLUNITED STS 12 MONTH OIL FD L
$5K
AGNCAGNC INVT CORP
$5K
PPLPEMBINA PIPELINE CORP
$5K
RVLVREVOLVE GROUP INC
$5K
PBFPBF ENERGY INC
$5K
TDTTFLEXSHARES TR
$5K
FRGEFORGE GLOBAL HOLDINGS INC
$5K
BWXSPDR SER TR
$5K
YETIYETI HLDGS INC
$5K
GXCSPDR INDEX SHS FDS
$5K
INSPINSPIRE MED SYS INC
$5K
NQPNUVEEN PENNSYLVANIA QLT MUN
$5K
SAVE 1 05/15/26SPIRIT AIRLS INC
$5K
NTESNETEASE INC
$5K
ENSGENSIGN GROUP INC
$5K
SKAASKECHERS U S A INC
$5K
PMBSPIMCO ETF TR
$5K
XMUIXBLACKROCK MUNICIPAL INCOME
$5K
PIZINVESCO EXCH TRADED FD TR II
$5K
JHMDJOHN HANCOCK EXCHANGE TRADED
$5K
INDYISHARES TR
$5K
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD
$5K
REMISHARES TR
$5K
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