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 |
|---|---|
RNG 0 03/15/26RINGCENTRAL INC | $2K |
SGCSUPERIOR GROUP OF CO INC | $2K |
PDIPIMCO DYNAMIC INCOME FD | $2K |
LVLNSPDR SER TR | $2K |
ACNTASCENT INDUSTRIES CO | $2K |
ELDWISDOMTREE TR | $2K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $2K |
W 1 08/15/26WAYFAIR INC | $2K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $2K |
UNLUNITED STS 12 MONTH NAT GAS | $2K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $2K |
RUN 0 02/01/26SUNRUN INC | $2K |
RNG 0 03/01/25RINGCENTRAL INC | $2K |
AYX 0.5 08/01/24ALTERYX INC | $2K |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $2K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $2K |
NVCR 0 11/01/25NOVOCURE LTD | $2K |
AEUSDADAMS RES & ENERGY INC | $2K |
FUBO 3.25 02/15/26FUBOTV INC | $2K |
MODN 2.625 06/01/25MODEL N INC | $2K |
GDOWESTERN ASSET GLOBAL CORP DE | $2K |
DMLDENISON MINES CORP | $2K |
MYDBLACKROCK MUNIYIELD FD INC | $2K |
LAC1EURLITHIUM AMERS CORP NEW | $2K |
SPEUSPDR INDEX SHS FDS | $2K |
LPSN 0.75 03/01/24LIVEPERSON INC | $2K |
NPFDNUVEEN VRIABL RAT PFD & INM | $2K |
JOETVIRTUS ETF TR II | $2K |
EMLEASTERN CO | $2K |
ACCD 0.5 04/01/26ACCOLADE INC | $2K |
MGYMAGNOLIA OIL & GAS CORP | $2K |
LBRTLIBERTY ENERGY INC | $2K |
KLMNINVESCO EXCH TRADED FD TR II | $2K |
IGPTINVESCO EXCHANGE TRADED FD T | $2K |
CVNACARVANA CO | $2K |
DTMDT MIDSTREAM INC | $2K |
PATHUIPATH INC | $2K |
MYRGMYR GROUP INC DEL | $2K |
RCI/BROGERS COMMUNICATIONS INC | $2K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2K |
ETJEATON VANCE RISK-MANAGED DIV | $2K |
VCVINVESCO CALIF VALUE MUN INCO | $2K |
IVZINVESCO LTD | $2K |
BLKBBLACKBAUD INC | $2K |
IM8NINSMED INC | $2K |
CORNTEUCRIUM COMMODITY TR | $2K |
AVGOBROADCOM INC | $2K |
PRTAPROTHENA CORP PLC | $2K |
IPACISHARES TR | $2K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $2K |
JPEMJ P MORGAN EXCHANGE TRADED F | $2K |
GTXIEURONCTERNAL THERAPEUTICS INC | $2K |
CDLVICTORY PORTFOLIOS II | $2K |
RSPUINVESCO EXCHANGE TRADED FD T | $2K |
BNLBROADSTONE NET LEASE INC | $2K |
ABRARBOR REALTY TRUST INC | $2K |
TPDTEMPUR SEALY INTL INC | $2K |
EUHYISHARES INC | $2K |
RXORXO INC | $2K |
ESGRENSTAR GROUP LIMITED | $2K |
KFYKORN FERRY | $2K |
PERIPERION NETWORK LTD | $2K |
HAINHAIN CELESTIAL GROUP INC | $2K |
WENWENDYS CO | $2K |
BF/ABROWN FORMAN CORP | $2K |
ARCTARCTURUS THERAPEUTICS HLDGS | $2K |
TSAACI WORLDWIDE INC | $2K |
RAREULTRAGENYX PHARMACEUTICAL IN | $2K |
4DHDANA INC | $2K |
PMTPENNYMAC MTG INVT TR | $2K |
MNKDMANNKIND CORP | $2K |
KRCKILROY RLTY CORP | $2K |
HLTHQCUE HEALTH INC | $2K |
ARWRARROWHEAD PHARMACEUTICALS IN | $2K |
JUSTGOLDMAN SACHS ETF TR | $2K |
HWCHANCOCK WHITNEY CORPORATION | $2K |
CHPTCHARGEPOINT HOLDINGS INC | $2K |
VSATVIASAT INC | $2K |
TDSTELEPHONE & DATA SYS INC | $2K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2K |
HNMORMAT TECHNOLOGIES INC | $2K |
VRNSVARONIS SYS INC | $2K |
RYNRAYONIER INC | $2K |
LAZLAZARD LTD | $2K |
OILKPROSHARES TR | $2K |
EVHEVOLENT HEALTH INC | $2K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $2K |
SBSWSIBANYE STILLWATER LTD | $2K |
—VIRNETX HLDG CORP | $2K |
MTN 0 01/01/26VAIL RESORTS INC | $2K |
ITUBITAU UNIBANCO HLDG S A | $2K |
BCOBRINKS CO | $2K |
CBUCOMMUNITY BK SYS INC | $2K |
FRSHFRESHWORKS INC | $2K |
FSZFIRST TR EXCH TRD ALPHDX FD | $2K |
PYZINVESCO EXCHANGE TRADED FD T | $2K |
BSJRINVESCO EXCH TRD SLF IDX FD | $2K |
CARGCARGURUS INC | $2K |
APPFAPPFOLIO INC | $2K |
EBNDSPDR SER TR | $2K |