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 |
|---|---|
PRKPARK NATL CORP | $1K |
DIMWISDOMTREE TR | $1K |
STCSTEWART INFORMATION SVCS COR | $1K |
IRDMIRIDIUM COMMUNICATIONS INC | $1K |
REZIRESIDEO TECHNOLOGIES INC | $1K |
QGENQIAGEN NV | $1K |
DHRB & G FOODS INC NEW | $1K |
MACMACERICH CO | $1K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $1K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $1K |
DBJPDBX ETF TR | $1K |
MEIMETHODE ELECTRS INC | $1K |
SWN1EURSOUTHWESTERN ENERGY CO | $1K |
CLOUGLOBAL X FDS | $1K |
VMIVALMONT INDS INC | $1K |
LTCLTC PPTYS INC | $1K |
XFRAXBLACKROCK FLOATING RATE INCO | $1K |
HURNHURON CONSULTING GROUP INC | $1K |
TMQTRILOGY METALS INC NEW | $1K |
ARWARROW ELECTRS INC | $1K |
IHDVOYA EMERGING MKTS HIGH DIVI | $1K |
NXJNUVEEN NEW JERSEY QULT MUN F | $1K |
HTOSJW GROUP | $1K |
CMPSCOMPASS PATHWAYS PLC | $1K |
MMUWESTERN ASSET MANAGED MUNS F | $1K |
RG6ROGERS CORP | $1K |
SUXTD SYNNEX CORPORATION | $1K |
XTNSPDR SER TR | $1K |
KALUKAISER ALUMINUM CORP | $1K |
FHIFEDERATED HERMES INC | $1K |
NOVAQSUNNOVA ENERGY INTL INC. | $1K |
CTLTEURCATALENT INC | $1K |
LMATLEMAITRE VASCULAR INC | $1K |
EPCEDGEWELL PERS CARE CO | $1K |
RPDRAPID7 INC | $1K |
NRXPWNRX PHARMACEUTICALS INC | $1K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $1K |
FMBHFIRST MID ILL BANCSHARES INC | $1K |
A3IAMERISAFE INC | $1K |
VGREURVECTOR GROUP LTD | $1K |
SJTSAN JUAN BASIN RTY TR | $1K |
RSPSINVESCO EXCHANGE TRADED FD T | $1K |
VSHVISHAY INTERTECHNOLOGY INC | $1K |
VCTRVICTORY CAP HLDGS INC | $1K |
COKECOCA COLA CONS INC | $1K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1K |
CNXCCONCENTRIX CORP | $1K |
AVNSAVANOS MED INC | $1K |
MMSMAXIMUS INC | $1K |
REYNREYNOLDS CONSUMER PRODS INC | $1K |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $1K |
SQFTWPRESIDIO PPTY TR INC | $1K |
PRMPERIMETER SOLUTIONS SA | $1K |
BUIBLACKROCK UTILS INFRASTRUCTU | $1K |
BHEBENCHMARK ELECTRS INC | $1K |
PRGPROG HOLDINGS INC | $1K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1K |
GKDGRAND CANYON ED INC | $1K |
BWINBRP GROUP INC | $1K |
RFMRIVERNORTH FLEXIBLE MUN INCO | $1K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1K |
LNWOLIGHT & WONDER INC | $1K |
GOOSCANADA GOOSE HLDGS INC | $1K |
HPOSERVICE PPTYS TR | $1K |
LF2PACIFIC PREMIER BANCORP | $1K |
SBIOALPS ETF TR | $1K |
PTHINVESCO EXCHANGE TRADED FD T | $1K |
JCENUVEEN CORE EQUITY ALPHA FD | $1K |
APPAPPLOVIN CORP | $1K |
KIESPDR SER TR | $1K |
GTMZOOMINFO TECHNOLOGIES INC | $1K |
BTOB2GOLD CORP | $1K |
ASMLASML HOLDING N V | $1K |
SSTKSHUTTERSTOCK INC | $1K |
VYXNCR CORP NEW | $1K |
UI2KEMPER CORP | $1K |
GU9GUESS INC | $1K |
WGOWINNEBAGO INDS INC | $1K |
MCRIMONARCH CASINO & RESORT INC | $1K |
DFACDIMENSIONAL ETF TRUST | $1K |
VISTVISTA ENERGY S.A.B. DE C.V. | $1K |
PCTPURECYCLE TECHNOLOGIES INC | $1K |
PICBINVESCO EXCH TRADED FD TR II | $1K |
BHVNBIOHAVEN LTD | $1K |
CWENCLEARWAY ENERGY INC | $1K |
XEVMXEATON VANCE CALIF MUN BD FD | $1K |
KTBKONTOOR BRANDS INC | $1K |
AXSMAXSOME THERAPEUTICS INC | $1K |
XFEBFIRST TR MLP & ENERGY INCOM | $1K |
AAXJISHARES TR | $1K |
—RVL PHARMACEUTICALS PLC | $1K |
VLYVALLEY NATL BANCORP | $1K |
WHWYNDHAM HOTELS & RESORTS INC | $1K |
DRIVGLOBAL X FDS | $1K |
ATSG*AIR TRANSPORT SERVICES GRP I | $1K |
PIPRPIPER SANDLER COMPANIES | $1K |
NMRDNEMAURA MED INC | $1K |
MMIMARCUS & MILLICHAP INC | $1K |
RKTROCKET COS INC | $1K |
CRKCOMSTOCK RES INC | $1K |