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 |
|---|---|
KOMPSPDR SER TR | $2K |
PIRSPIERIS PHARMACEUTICALS INC | $2K |
SSFSENSIENT TECHNOLOGIES CORP | $2K |
KOSKOSMOS ENERGY LTD | $2K |
MSGEMADISON SQUARE GARDEN ENTMT | $2K |
FINSANGEL OAK FINL STRATEGIES IN | $2K |
AMBAAMBARELLA INC | $2K |
ALITALIGHT INC | $2K |
IMOIMPERIAL OIL LTD | $2K |
KTFDWS MUN INCOME TR | $2K |
ALDXALDEYRA THERAPEUTICS INC | $2K |
IEURISHARES TR | $2K |
KWRQUAKER HOUGHTON | $2K |
EPREPR PPTYS | $2K |
NMLNEUBERGER BERMAN ENERGY INFR | $2K |
EX9EXELIXIS INC | $2K |
MATMATTEL INC | $2K |
IRTINDEPENDENCE RLTY TR INC | $2K |
TYGTORTOISE ENERGY INFRA CORP | $2K |
AXNX*AXONICS INC | $2K |
SFLSFL CORPORATION LTD | $2K |
JJSFJ & J SNACK FOODS CORP | $2K |
FTSDFRANKLIN ETF TR | $2K |
WF2WINTRUST FINL CORP | $2K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $2K |
LUMNLUMEN TECHNOLOGIES INC | $2K |
IGFISHARES TR | $2K |
EDITEDITAS MEDICINE INC | $2K |
GLNGGOLAR LNG LTD | $2K |
SLGNSILGAN HLDGS INC | $2K |
TWTRADEWEB MKTS INC | $2K |
VCVISTEON CORP | $2K |
BUSDBARNES GROUP INC | $2K |
CQQQINVESCO EXCH TRADED FD TR II | $2K |
DBPINVESCO DB MULTI-SECTOR COMM | $2K |
WIREEURENCORE WIRE CORP | $2K |
—MULLEN AUTOMOTIVE INC | $2K |
SBG1SEACOAST BKG CORP FLA | $2K |
AMWDAMERICAN WOODMARK CORPORATIO | $2K |
PRGSPROGRESS SOFTWARE CORP | $2K |
PBWINVESCO EXCHANGE TRADED FD T | $2K |
IXGISHARES TR | $2K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $2K |
IPGPIPG PHOTONICS CORP | $2K |
COCOVITA COCO CO INC | $2K |
WOLF 0.25 02/15/28WOLFSPEED INC | $2K |
CYTKCYTOKINETICS INC | $2K |
NWENORTHWESTERN CORP | $2K |
WLYWILEY JOHN & SONS INC | $2K |
LGIHLGI HOMES INC | $2K |
SNSRGLOBAL X FDS | $2K |
ASHASHLAND INC | $2K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $2K |
AEBAALLETE INC | $2K |
TXTERNIUM SA | $2K |
TXG10X GENOMICS INC | $2K |
HUBGHUB GROUP INC | $2K |
MKLMARKEL GROUP INC | $2K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $2K |
AOKISHARES TR | $2K |
SMARGBPSMARTSHEET INC | $2K |
ETOEATON VANCE TAX-ADVANTAGED G | $2K |
EFRENERGY FUELS INC | $2K |
PSCFINVESCO EXCH TRADED FD TR II | $2K |
NTNXNUTANIX INC | $2K |
NTRANATERA INC | $2K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $2K |
CLNECLEAN ENERGY FUELS CORP | $2K |
ARCH1USDARCH RESOURCES INC | $2K |
ATHMAUTOHOME INC | $2K |
XFOFXCOHEN & STEERS CLOSED-END OP | $2K |
RSPFINVESCO EXCHANGE TRADED FD T | $2K |
HIHILLENBRAND INC | $2K |
PTENPATTERSON-UTI ENERGY INC | $2K |
QSQUANTUMSCAPE CORP | $2K |
AEGAEGON N V | $2K |
Z 2.75 05/15/25ZILLOW GROUP INC | $2K |
BEAMBEAM THERAPEUTICS INC | $2K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $2K |
STRLSTERLING INFRASTRUCTURE INC | $2K |
CIMCHIMERA INVT CORP | $2K |
MNAINDEXIQ ETF TR | $2K |
SHOSUNSTONE HOTEL INVS INC NEW | $2K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $2K |
XHSSPDR SER TR | $2K |
CNOBCONNECTONE BANCORP INC | $2K |
DKLDELEK LOGISTICS PARTNERS LP | $2K |
JBLUJETBLUE AWYS CORP | $2K |
BEATWHEARTBEAM INC | $2K |
MLIMUELLER INDS INC | $2K |
XSCDXLMP CAP & INCOME FD INC | $2K |
ARIAPOLLO COML REAL EST FIN INC | $1K |
DDOG 0.125 06/15/25DATADOG INC | $1K |
JPINJ P MORGAN EXCHANGE TRADED F | $1K |
LILI AUTO INC | $1K |
OSISOSI SYSTEMS INC | $1K |
XPROEXPRO GROUP HOLDINGS NV | $1K |
FTDRFRONTDOOR INC | $1K |
W3UWESTERN UN CO | $1K |
PRKPARK NATL CORP | $1K |