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 |
|---|---|
CIVICIVITAS RESOURCES INC | $3K |
ACLSAXCELIS TECHNOLOGIES INC | $3K |
DBEUDBX ETF TR | $3K |
PYCRPAYCOR HCM INC | $3K |
IIIVI3 VERTICALS INC | $3K |
BSMVINVESCO EXCH TRD SLF IDX FD | $3K |
VALVALARIS LTD | $3K |
RHPRYMAN HOSPITALITY PPTYS INC | $3K |
RADEURRITE AID CORP | $3K |
QDFFLEXSHARES TR | $3K |
FCOABRDN GLOBAL INCOME FUND INC | $3K |
TEVATEVA PHARMACEUTICAL INDS LTD | $3K |
SDIVGLOBAL X FDS | $3K |
—HCI GROUP INC | $3K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $3K |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $3K |
WTMFWISDOMTREE TR | $3K |
HEZUISHARES TR | $3K |
NCANUVEEN CALIFORNIA MUNI VLU F | $3K |
FXYINVESCO CURRENCYSHARES JAPAN | $3K |
NXTGFIRST TR EXCHANGE TRADED FD | $3K |
FINXGLOBAL X FDS | $3K |
BCCCGLOBAL X FDS | $3K |
IXP*ISHARES TR | $3K |
PTFINVESCO EXCHANGE TRADED FD T | $3K |
CABO 0 03/15/26CABLE ONE INC | $3K |
FYCFIRST TR EXCHANGE-TRADED ALP | $3K |
LPSN 0 12/15/26LIVEPERSON INC | $3K |
VIOVVANGUARD ADMIRAL FDS INC | $3K |
QQQJINVESCO EXCH TRADED FD TR II | $3K |
—ACORDA THERAPEUTICS INC | $3K |
AQLTISHARES TR | $3K |
ACIUAC IMMUNE SA | $3K |
BILL 0 04/01/27BILL HOLDINGS INC | $3K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $3K |
VGMINVESCO TR INVT GRADE MUNS | $3K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $3K |
VTWVVANGUARD SCOTTSDALE FDS | $3K |
FIVN 0.5 06/01/25FIVE9 INC | $3K |
KMDAKAMADA LTD | $3K |
RFICOHEN & STEERS TOTAL RETURN | $3K |
CFLT 0 01/15/27CONFLUENT INC | $3K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $3K |
MMDMAINSTAY MACKAY DEFINEDTERM | $3K |
MSDMORGAN STANLEY EMKT DBT FD I | $3K |
4IUINVESCO INDIA EXCHANGE-TRADE | $3K |
LRN 1.125 09/01/27STRIDE INC | $3K |
VSAREURARAVIVE INC | $3K |
HLHECLA MNG CO | $3K |
PRPERMIAN RESOURCES CORP | $3K |
BOOTBOOT BARN HLDGS INC | $3K |
PICKISHARES INC | $3K |
DEIDOUGLAS EMMETT INC | $3K |
MCHIISHARES TR | $3K |
DTHWISDOMTREE TR | $3K |
GJBSTEELCASE INC | $3K |
XHITXINVESCO HIG INCM 2023 TARG T | $3K |
CSWCSW INDUSTRIALS INC | $3K |
SHOOMADDEN STEVEN LTD | $3K |
GENGEN DIGITAL INC | $3K |
ENVUSDENVESTNET INC | $3K |
WKWORKIVA INC | $3K |
KBIAKB FINL GROUP INC | $3K |
PROPROS HOLDINGS INC | $3K |
SPLBSPDR SER TR | $3K |
BIDUNBAIDU INC | $3K |
XBFZXBLACKROCK CALIF MUN INCOME T | $3K |
SIXEURSIX FLAGS ENTMT CORP NEW | $3K |
TRMKTRUSTMARK CORP | $3K |
WRKUSDWESTROCK CO | $3K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $3K |
PRIMPRIMORIS SVCS CORP | $3K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $3K |
XJPIXNUVEEN PFD & INCOME TERM FD | $3K |
ETVEATON VANCE TAX-MANAGED BUY- | $3K |
APLEAPPLE HOSPITALITY REIT INC | $3K |
NBTBNBT BANCORP INC | $3K |
CPKCHESAPEAKE UTILS CORP | $3K |
NICEIT 0 09/15/25NICE LTD | $3K |
MDPEDIATRIX MEDICAL GROUP INC | $3K |
AUBATLANTIC UN BANKSHARES CORP | $3K |
EFSCENTERPRISE FINL SVCS CORP | $3K |
DBLDOUBLELINE OPPORTUNISTIC CR | $3K |
LLYELI LILLY & CO | $3K |
HOGHARLEY DAVIDSON INC | $3K |
PIOINVESCO EXCH TRADED FD TR II | $3K |
DBXDROPBOX INC | $3K |
NIONIO INC | $3K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $3K |
ARKFARK ETF TR | $3K |
ICFIICF INTL INC | $3K |
NGVTINGEVITY CORP | $3K |
HASIHANNON ARMSTRONG SUST INFR C | $3K |
NRANRG ENERGY INC | $3K |
UFCSUNITED FIRE GROUP INC | $3K |
HYIWESTERN ASSET HIGH YIELD DEF | $3K |
ASGNASGN INC | $3K |
TGNATEGNA INC | $3K |
FTXOFIRST TR EXCHANGE-TRADED FD | $3K |
AWRAMER STATES WTR CO | $3K |