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
SYNASYNAPTICS INC
$2K
POST 2.5 08/15/27POST HLDGS INC
$2K
NTGTORTOISE MIDSTRM ENERGY FD I
$2K
KREFKKR REAL ESTATE FIN TR INC
$2K
MMSIMERIT MED SYS INC
$2K
FIDUFIDELITY COVINGTON TRUST
$2K
VCYTVERACYTE INC
$2K
TENBTENABLE HLDGS INC
$2K
TFXTELEFLEX INCORPORATED
$2K
HOMBHOME BANCSHARES INC
$2K
VNOMVIPER ENERGY PARTNERS LP
$2K
DBEMDBX ETF TR
$2K
ISDPGIM HIGH YIELD BOND FUND IN
$2K
JBSSSANFILIPPO JOHN B & SON INC
$2K
ADXADAMS DIVERSIFIED EQUITY FD
$2K
SMPLSIMPLY GOOD FOODS CO
$2K
PBDINVESCO EXCH TRADED FD TR II
$2K
VTSVITESSE ENERGY INC
$2K
WEAWESTERN ASSET PREMIER BD FD
$2K
GABGABELLI EQUITY TR INC
$2K
CMACOMERICA INC
$2K
CHCOCITY HLDG CO
$2K
ON1OLD NATL BANCORP IND
$2K
EDGGOLD FIELDS LTD
$2K
UMBFUMB FINL CORP
$2K
3M4MASIMO CORP
$2K
HN9HANESBRANDS INC
$2K
AADRADVISORSHARES TR
$2K
XSWSPDR SER TR
$2K
OTTROTTER TAIL CORP
$2K
ZZILLOW GROUP INC
$2K
CZAINVESCO EXCHANGE TRADED FD T
$2K
AITAPPLIED INDL TECHNOLOGIES IN
$2K
EWTISHARES INC
$2K
NRPNATURAL RESOURCE PARTNERS L
$2K
AMRALPHA METALLURGICAL RESOUR I
$2K
FRIFIRST TR S&P REIT INDEX FD
$2K
CBZCBIZ INC
$2K
ODCOIL DRI CORP AMER
$2K
IHYVANECK ETF TRUST
$2K
HIOWESTERN ASSET HIGH INCOME OP
$2K
1GSNNOVANTA INC
$2K
WSCWILLSCOT MOBIL MINI HLDNG CO
$2K
IBMSISHARES TR
$2K
GEFGREIF INC
$2K
UDRUDR INC
$2K
AIAISHARES TR
$2K
IMVTIMMUNOVANT INC
$2K
LPXLOUISIANA PAC CORP
$2K
AKROAKERO THERAPEUTICS INC
$2K
ETXEATON VANCE MUN INCOME 2028
$2K
PVLPERMIANVILLE RTY TR
$2K
BLKCHFBLACKROCK INC
$2K
TEITEMPLETON EMERGING MKTS INCO
$2K
SYMSYMBOTIC INC
$2K
MLNVANECK ETF TRUST
$2K
DFASDIMENSIONAL ETF TRUST
$2K
PAHCPHIBRO ANIMAL HEALTH CORP
$2K
RVNUDBX ETF TR
$2K
URGNUROGEN PHARMA LTD
$2K
BKHBLACK HILLS CORP
$2K
ARCC 4.625 03/01/24ARES CAPITAL CORP
$2K
DNLIDENALI THERAPEUTICS INC
$2K
TSTENARIS S A
$2K
TMHCTAYLOR MORRISON HOME CORP
$2K
ACAARCOSA INC
$2K
ADNTADIENT PLC
$2K
ZIONZIONS BANCORPORATION N A
$2K
NENOBLE CORP PLC
$2K
PLUSEPLUS INC
$2K
GOFGUGGENHEIM STRATEGIC OPPORTU
$2K
ETNBGBP89BIO INC
$2K
USMFWISDOMTREE TR
$2K
COTYCOTY INC
$2K
MZTILANCASTER COLONY CORP
$2K
TIPZPIMCO ETF TR
$2K
PTEUPACER FDS TR
$2K
DMLPDORCHESTER MINERALS LP
$2K
ACADACADIA PHARMACEUTICALS INC
$2K
BBIOBRIDGEBIO PHARMA INC
$2K
BRWTEMPLETON GLOBAL INCOME FD
$2K
DMBBNY MELLON MUN BD INFRASTRUC
$2K
PDCOEURPATTERSON COS INC
$2K
LENLENNAR CORP
$2K
KSSKOHLS CORP
$2K
VELOVELO3D INC
$2K
DUOLDUOLINGO INC
$2K
AMEDAMEDISYS INC
$2K
DISHDISH NETWORK CORPORATION
$2K
GWRSGLOBAL WTR RES INC
$2K
SIGSIGNET JEWELERS LIMITED
$2K
EQC 6.5 PERP DEQUITY COMWLTH
$2K
SKINTHE BEAUTY HEALTH COMPANY
$2K
RCL 6 08/15/25ROYAL CARIBBEAN GROUP
$2K
SARSARATOGA INVT CORP
$2K
ROAMLATTICE STRATEGIES TR
$2K
ASGLIBERTY ALL-STAR GROWTH FD I
$2K
$2K
HAPVANECK ETF TRUST
$2K
IBDVISHARES TR
$2K
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