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
MCSMARCUS CORP DEL
$4K
GRCGORMAN RUPP CO
$4K
HELEHELEN OF TROY LTD
$4K
DFIVDIMENSIONAL ETF TRUST
$4K
PLNTPLANET FITNESS INC
$4K
BCPCBALCHEM CORP
$4K
INMDINMODE LTD
$4K
EUSAISHARES INC
$4K
ANAUTONATION INC
$4K
SDCCQSMILEDIRECTCLUB INC
$4K
UAAUNDER ARMOUR INC
$4K
TDCTERADATA CORP DEL
$4K
SCHCSCHWAB STRATEGIC TR
$4K
RZVINVESCO EXCHANGE TRADED FD T
$4K
ORIOLD REP INTL CORP
$4K
HEEMISHARES INC
$4K
EP3ORASURE TECHNOLOGIES INC
$4K
IESCIES HLDGS INC
$4K
AGREURAVANGRID INC
$4K
SNPEDBX ETF TR
$4K
MTDRMATADOR RES CO
$4K
HMNHORACE MANN EDUCATORS CORP N
$4K
GSEWGOLDMAN SACHS ETF TR
$4K
NPCTNUVEEN CORE PLUS IMPACT FUND
$4K
ATRCATRICURE INC
$4K
ITRIITRON INC
$4K
NPOENPRO INDS INC
$4K
USACUSA COMPRESSION PARTNERS LP
$4K
PKBINVESCO EXCHANGE TRADED FD T
$4K
PSPINVESCO EXCHANGE TRADED FD T
$4K
AGQPROSHARES TR
$4K
DENNDENNYS CORP
$4K
FIBKFIRST INTST BANCSYSTEM INC
$4K
CPECALLON PETE CO DEL
$4K
AWNADVANCE AUTO PARTS INC
$4K
PEJINVESCO EXCHANGE TRADED FD T
$4K
MUCBLACKROCK MUNIHLDNGS CALI QL
$4K
IRTCIRHYTHM TECHNOLOGIES INC
$4K
FTREFORTREA HLDGS INC
$4K
DFUVDIMENSIONAL ETF TRUST
$4K
RLRALPH LAUREN CORP
$4K
MDGLMADRIGAL PHARMACEUTICALS INC
$4K
VECOVEECO INSTRS INC DEL
$4K
RFVINVESCO EXCHANGE TRADED FD T
$4K
CRD/ACRAWFORD & CO
$4K
LIESUN LIFE FINANCIAL INC.
$4K
PAASPAN AMERN SILVER CORP
$4K
HDGPROSHARES TR
$4K
HMCHONDA MOTOR LTD
$4K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$4K
GCCWISDOMTREE TR
$4K
BSMWINVESCO EXCHNG TRAD SLF INDE
$4K
EWIISHARES INC
$4K
PSCTINVESCO EXCH TRADED FD TR II
$4K
XRMMXRIVERNORTH MANAGED DUR MUN I
$4K
IAIISHARES TR
$4K
RMTROYCE MICRO-CAP TR INC
$4K
KXIISHARES TR
$4K
EEMSISHARES INC
$4K
QTWO 0.75 06/01/26Q2 HLDGS INC
$4K
VRIGINVESCO ACTIVELY MANAGED ETF
$4K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$4K
LTPZPIMCO ETF TR
$4K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$4K
QQQINVESCO EXCH TRD SLF IDX FD
$4K
PFIEEURPROFIRE ENERGY INC
$4K
MDIVFIRST TR EXCHANGE-TRADED FD
$4K
PAXSPIMCO ACCESS INCOME FUND
$4K
IDCC 3.5 06/01/27INTERDIGITAL INC
$4K
FXUFIRST TR EXCHANGE TRADED FD
$4K
SPOT 0 03/15/26SPOTIFY USA INC
$4K
ETGEATON VANCE TX ADV GLBL DIV
$4K
RODMLATTICE STRATEGIES TR
$4K
IBHFISHARES TR
$4K
VBFINVESCO BD FD
$4K
MIOPIONEER MUN HIGH INCOME OPPO
$4K
TBLDTHORNBURG INCM BUILDER OPP T
$4K
USRTISHARES TR
$4K
IGRCBRE GBL REAL ESTATE INC FD
$4K
PEGA 0.75 03/01/25PEGASYSTEMS INC
$4K
WOLF 1.75 05/01/26WOLFSPEED INC
$4K
OGIGALPS ETF TR
$4K
HYHGPROSHARES TR
$4K
OLOGBXOLO INC
$4K
QA4AGENTHERM INC
$4K
CTSCTS CORP
$4K
ALKSALKERMES PLC
$4K
ETDETHAN ALLEN INTERIORS INC
$4K
GRXGABELLI HLTHCARE & WELLNESS
$4K
MHDBLACKROCK MUNIHOLDINGS FD IN
$4K
PNQIINVESCO EXCHANGE TRADED FD T
$4K
NRCNATIONAL RESH CORP
$4K
HSTHOST HOTELS & RESORTS INC
$4K
EQLALPS ETF TR
$4K
ESABESAB CORPORATION
$4K
CNSCOHEN & STEERS INC
$4K
HFROHIGHLAND OPPORTUNITIES
$4K
CHRWC H ROBINSON WORLDWIDE INC
$4K
SLGSL GREEN RLTY CORP
$4K
ATKRATKORE INC
$4K
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