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 |
|---|---|
EVGOEVGO INC | $1K |
IOTSAMSARA INC | $1K |
LM0CLIBERTY MEDIA CORP DEL | $1K |
WQTMWISDOMTREE TR | $1K |
FLYWFLYWIRE CORPORATION | $1K |
RFGINVESCO EXCHANGE TRADED FD T | $1K |
SRVRPACER FDS TR | $1K |
XJQCXNUVEEN CR STRATEGIES INCOME | $1K |
OBKORIGIN BANCORP INC | $1K |
PAXPATRIA INVESTMENTS LIMITED | $1K |
FADFIRST TR MULTI CAP GROWTH AL | $1K |
ARDXARDELYX INC | $1K |
LXPUSDLXP INDUSTRIAL TRUST | $1K |
0C3ENDEAVOR GROUP HLDGS INC | $1K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $1K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1K |
BATRAATLANTA BRAVES HLDGS INC | $1K |
TDOCTELADOC HEALTH INC | $1K |
IVTINVENTRUST PPTYS CORP | $1K |
—CLEARBRIDGE MLP AND MIDSTRM | $1K |
OSGAMBAC FINL GROUP INC | $1K |
STEWSRH TOTAL RETURN FUND INC | $1K |
CCIVGBPLUCID GROUP INC | $1K |
CSWCCAPITAL SOUTHWEST CORP | $1K |
SWIMLATHAM GROUP INC | $1K |
IDLVINVESCO EXCH TRADED FD TR II | $1K |
AVAAVISTA CORP | $1K |
SPYXSPDR SER TR | $1K |
NANNUVEEN NEW YORK QLT MUN INC | $1K |
FDISFIDELITY COVINGTON TRUST | $1K |
BKEBUCKLE INC | $1K |
GTNGRAY TELEVISION INC | $1K |
BATRAATLANTA BRAVES HLDGS INC | $1K |
DBDEUTSCHE BANK A G | $1K |
CAECAE INC | $1K |
IDRVISHARES TR | $1K |
PRCTPROCEPT BIOROBOTICS CORP | $1K |
UPSTUPSTART HLDGS INC | $1K |
TTELUS CORPORATION | $1K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $1K |
JRINUVEEN REAL ASSET INCOME & G | $1K |
FTXRFIRST TR EXCHANGE-TRADED FD | $1K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1K |
EPOLISHARES TR | $1K |
IDGTISHARES TR | $1K |
LBTYBLIBERTY GLOBAL PLC | $1K |
PECOPHILLIPS EDISON & CO INC | $1K |
EWNISHARES INC | $1K |
BFSSAUL CTRS INC | $1K |
RWOSPDR INDEX SHS FDS | $1K |
BRKRBRUKER CORP | $1K |
NGLNGL ENERGY PARTNERS LP | $1K |
CTLPCANTALOUPE INC | $1K |
NXRTNEXPOINT RESIDENTIAL TR INC | $1K |
FTFRANKLIN UNVL TR | $1K |
WSRWHITESTONE REIT | $1K |
ESNTESSENT GROUP LTD | $1K |
NATINATIONAL INSTRS CORP | $1K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $1K |
UTZUTZ BRANDS INC | $1K |
ZYXIQZYNEX INC | $1K |
MCRMFS CHARTER INCOME TR | $1K |
CPRXCATALYST PHARMACEUTICALS INC | $1K |
WOODISHARES TR | $1K |
CPACOPA HOLDINGS SA | $1K |
GVAGRANITE CONSTR INC | $1K |
NVV1NOVAVAX INC | $1K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $1K |
AEFABRDN EMRG MKTS EQTY INCM FD | $1K |
PBPROSPERITY BANCSHARES INC | $1K |
OFIXORTHOFIX MED INC | $1K |
VRDNVIRIDIAN THERAPEUTICS INC | $1K |
CLBKCOLUMBIA FINL INC | $1K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $1K |
SMRNUSCALE PWR CORP | $1K |
KBWYINVESCO EXCH TRADED FD TR II | $1K |
RLJ 1.95 PERP ARLJ LODGING TR | $1K |
TCPCBLACKROCK TCP CAPITAL CORP | $1K |
AGGYWISDOMTREE TR | $1K |
VTHRVANGUARD SCOTTSDALE FDS | $1K |
GMS1EURGMS INC | $1K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $1K |
KEXKIRBY CORP | $1K |
PKPARK HOTELS & RESORTS INC | $1K |
ENICENEL CHILE S.A. | $1K |
CNMCORE & MAIN INC | $1K |
CTOCTO RLTY GROWTH INC NEW | $1K |
KIOKKR INCOME OPPORTUNITIES FD | $1K |
SONOSONOS INC | $1K |
PKXPOSCO HOLDINGS INC | $1K |
RCKTROCKET PHARMACEUTICALS INC | $1K |
VICRVICOR CORP | $1K |
ZYMEZYMEWORKS INC | $1K |
VSDAVICTORY PORTFOLIOS II | $1K |
HEQJOHN HANCOCK HEDGED EQUITY & | $1K |
GLADUSDGLADSTONE CAPITAL CORP | $1K |
VIOGVANGUARD ADMIRAL FDS INC | $1K |
IHRTIHEARTMEDIA INC | $1K |
MTGMGIC INVT CORP WIS | $1K |
RXRXRECURSION PHARMACEUTICALS IN | $1K |