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
ASHRDBX ETF TR
$1K
MBCMASTERBRAND INC
$1K
DENEURDENBURY INC
$1K
DSUBLACKROCK DEBT STRATEGIES FD
$1K
VFLABRDN NATL MUN INCOME FD
$1K
PLABPHOTRONICS INC
$1K
SBRSABINE RTY TR
$1K
GLREGREENLIGHT CAPITAL RE LTD
$1K
NOMDNOMAD FOODS LTD
$1K
DVAXDYNAVAX TECHNOLOGIES CORP
$1K
ELYSELYS GAME TECHNOLOGY CORP
$1K
DGTSPDR SER TR
$1K
BBEUJ P MORGAN EXCHANGE TRADED F
$1K
CABOCABLE ONE INC
$1K
KODKEASTMAN KODAK CO
$1K
MATXMATSON INC
$1K
SMMVISHARES TR
$1K
VTYXVENTYX BIOSCIENCES INC
$1K
CDLXCARDLYTICS INC
$1K
MBWMMERCANTILE BK CORP
$1K
OVIDOVID THERAPEUTICS INC
$1K
JRSNUVEEN REAL ESTATE INCOME FD
$1K
TPVGTRIPLEPOINT VENTURE GROWTH B
$1K
USCIUNITED STS COMMODITY INDEX F
$1K
CMTCORE MOLDING TECHNOLOGIES IN
$1K
TSITCW STRATEGIC INCOME FD INC
$1K
PMXPIMCO MUN INCOME FD III
$1K
VKTXVIKING THERAPEUTICS INC
$1K
GPROGOPRO INC
$1K
SG7SAGE THERAPEUTICS INC
$1K
RMIRIVERNORTH OPPORTUNISTIC MUN
$1K
XPCQXPIMCO CALIF MUN INCOME FD
$1K
JPUSJ P MORGAN EXCHANGE TRADED F
$1K
CHGGCHEGG INC
$1K
TPGTPG INC
$1K
RKLBROCKET LAB USA INC
$1K
TWSTTWIST BIOSCIENCE CORP
$1K
IRWDIRONWOOD PHARMACEUTICALS INC
$1K
CFFIC & F FINL CORP
$1K
PEOADAM NAT RES FD INC
$1K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$1K
FYBRFRONTIER COMMUNICATIONS PARE
$1K
BGXBLACKSTONE LONG SHORT CR INC
$1K
EVBGEUREVERBRIDGE INC
$1K
CRCCALIFORNIA RES CORP
$1K
FLHYFRANKLIN TEMPLETON ETF TR
$1K
BCRXBIOCRYST PHARMACEUTICALS INC
$1K
GGNGAMCO GLOBAL GOLD NAT RES &
$1K
FSTAFIDELITY COVINGTON TRUST
$1K
QTRXQUANTERIX CORP
$1K
EXPIEXP WORLD HLDGS INC
$1K
FLOFLOWERS FOODS INC
$1K
RVMDREVOLUTION MEDICINES INC
$1K
EDENISHARES TR
$1K
RIOTRIOT PLATFORMS INC
$1K
RLTYCOHEN & STEERS REAL ESTATE O
$1K
CRICARTERS INC
$1K
VCEBVANGUARD WORLD FD
$1K
RXTRACKSPACE TECHNOLOGY INC
$1K
PIIMPINJ INC
$1K
AUANGLOGOLD ASHANTI PLC
$1K
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$1K
TCE2CELLDEX THERAPEUTICS INC NEW
$1K
INDBINDEPENDENT BK CORP MASS
$1K
BRCBRADY CORP
$1K
SLVMSYLVAMO CORP
$1K
STRASTRATEGIC ED INC
$1K
IGIWESTERN ASSET INVT GRADE DEF
$1K
GONGERON CORP
$1K
PTCTPTC THERAPEUTICS INC
$1K
MFMMFS MUN INCOME TR
$1K
ROIVROIVANT SCIENCES LTD
$1K
RCUSARCUS BIOSCIENCES INC
$1K
TBBKBANCORP INC DEL
$1K
CAPLCROSSAMERICA PARTNERS LP
$1K
CRNXCRINETICS PHARMACEUTICALS IN
$1K
XPCKXPIMCO CALIF MUN INCOME FD II
$1K
EIRLISHARES TR
$1K
SNDXSYNDAX PHARMACEUTICALS INC
$1K
AMSWAUSDAMER SOFTWARE INC
$1K
JT5MUELLER WTR PRODS INC
$1K
ACLXARCELLX INC
$1K
ZNTLZENTALIS PHARMACEUTICALS INC
$1K
VALUVALUE LINE INC
$1K
PTGXPROTAGONIST THERAPEUTICS INC
$1K
SKMSK TELECOM LTD
$1K
53SBRIDGE INVT GROUP HLDGS INC
$1K
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST
$1K
GDSGDS HLDGS LTD
$1K
EZPWEZCORP INC
$1K
VIRVIR BIOTECHNOLOGY INC
$1K
TENTSAKOS ENERGY NAVIGATION LTD
$1K
CUTREURCUTERA INC
$1K
PENN 2.75 05/15/26PENN ENTERTAINMENT INC
$1K
BNDWVANGUARD SCOTTSDALE FDS
$1K
X 5 11/01/26UNITED STATES STL CORP
$1K
BKAGBNY MELLON ETF TRUST
$1K
$1K
JHEMJOHN HANCOCK EXCHANGE TRADED
$1K
CCUCOMPANIA CERVECERIAS UNIDAS
$1K
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