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 |
|---|---|
NWGNATWEST GROUP PLC | $3K |
FSIGFIRST TR EXCHANGE-TRADED FD | $3K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $3K |
NULGNUSHARES ETF TR | $3K |
AWGASBURY AUTOMOTIVE GROUP INC | $3K |
SPHRSPHERE ENTERTAINMENT CO | $3K |
WINAWINMARK CORP | $3K |
DTILPRECISION BIOSCIENCES INC | $3K |
PGNYPROGYNY INC | $3K |
PCVXVAXCYTE INC | $3K |
DOOBRP INC | $3K |
FSLYFASTLY INC | $3K |
CAVACAVA GROUP INC | $3K |
BCSBARCLAYS PLC | $3K |
LODEEURCOMSTOCK INC | $3K |
SKTTANGER FACTORY OUTLET CTRS I | $3K |
SYU1SYNOVUS FINL CORP | $3K |
CRSCARPENTER TECHNOLOGY CORP | $3K |
FSSFEDERAL SIGNAL CORP | $3K |
PSCMINVESCO EXCH TRADED FD TR II | $3K |
RSTEM INC | $3K |
CODICOMPASS DIVERSIFIED | $3K |
AMKRAMKOR TECHNOLOGY INC | $3K |
MAXMEDIAALPHA INC | $3K |
TRIPTRIPADVISOR INC | $3K |
IIMINVESCO VALUE MUN INCOME TR | $3K |
2L9BLUEPRINT MEDICINES CORP | $3K |
GFLGFL ENVIRONMENTAL INC | $3K |
ENOVENOVIS CORPORATION | $3K |
EXIISHARES TR | $3K |
U6ZURANIUM ENERGY CORP | $3K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $2K |
FNDXSCHWAB STRATEGIC TR | $2K |
MIDDMIDDLEBY CORP | $2K |
DXCM 0.25 11/15/25DEXCOM INC | $2K |
0J7QIAC INC | $2K |
CHRDCHORD ENERGY CORPORATION | $2K |
VKQINVESCO MUNICIPAL TRUST | $2K |
NCLH 5.375 08/01/25NCL CORP LTD | $2K |
PRKSSEAWORLD ENTMT INC | $2K |
CCFEURCHASE CORP | $2K |
RINGISHARES INC | $2K |
GFSGLOBALFOUNDRIES INC | $2K |
07WAMR COOPER GROUP INC | $2K |
EPSWISDOMTREE TR | $2K |
DLXDELUXE CORP | $2K |
CEIXEURCONSOL ENERGY INC NEW | $2K |
AIC3 AI INC | $2K |
DEAEASTERLY GOVT PPTYS INC | $2K |
FLNCFLUENCE ENERGY INC | $2K |
CELUCELULARITY INC | $2K |
CROXCROCS INC | $2K |
THGHANOVER INS GROUP INC | $2K |
DAVAENDAVA PLC | $2K |
CWTCALIFORNIA WTR SVC GROUP | $2K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $2K |
EWPISHARES INC | $2K |
EMHYISHARES INC | $2K |
GLPGLOBAL PARTNERS LP | $2K |
NMFCNEW MTN FIN CORP | $2K |
SPLK 1.125 09/15/25SPLUNK INC | $2K |
SORSOURCE CAP INC | $2K |
ZWSZURN ELKAY WATER SOLNS CORP | $2K |
NYFISHARES TR | $2K |
SEICSEI INVTS CO | $2K |
TILTFLEXSHARES TR | $2K |
AGENEURAGENUS INC | $2K |
QAIINDEXIQ ETF TR | $2K |
PUKNPRUDENTIAL PLC | $2K |
IFNINDIA FD INC | $2K |
MIYBLACKROCK MUNIYIELD MICH QU | $2K |
KRYSKRYSTAL BIOTECH INC | $2K |
FMXFOMENTO ECONOMICO MEXICANO S | $2K |
CNHICNH INDL N V | $2K |
JDJD.COM INC | $2K |
FFBCFIRST FINL BANCORP OH | $2K |
BSJSINVESCO EXCH TRD SLF IDX FD | $2K |
PCTYPAYLOCITY HLDG CORP | $2K |
NUNU HLDGS LTD | $2K |
RMMZRIVERNORTH MANAGED DUR MUN I | $2K |
SGSWEETGREEN INC | $2K |
VCELVERICEL CORP | $2K |
RXIISHARES TR | $2K |
SWTXSPRINGWORKS THERAPEUTICS INC | $2K |
OCOWENS CORNING NEW | $2K |
COINCOINBASE GLOBAL INC | $2K |
BSJTINVESCO EXCH TRD SLF IDX FD | $2K |
SRSPIRE INC | $2K |
ADUSADDUS HOMECARE CORP | $2K |
FANFIRST TR EXCHANGE-TRADED FD | $2K |
HAEHAEMONETICS CORP MASS | $2K |
KNFKNIFE RIVER CORP | $2K |
HEPUSDHOLLY ENERGY PARTNERS L P | $2K |
PSCCINVESCO EXCH TRADED FD TR II | $2K |
DBRGDIGITALBRIDGE GROUP INC | $2K |
STNESTONECO LTD | $2K |
MHIPIONEER MUNICIPAL HIGH INCOM | $2K |
CMPCOMPASS MINERALS INTL INC | $2K |
PPLTABRDN PLATINUM ETF TRUST | $2K |
SYNASYNAPTICS INC | $2K |