WELLS FARGO & COMPANY/MN Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$349.1M

Holdings

7,267

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (7,267 positions)

StockValue
IFRAISHARES TR
$9K
RTORENTOKIL INITIAL PLC
$9K
PTINPACER FDS TR
$9K
MIDD 1 09/01/25MIDDLEBY CORP
$9K
SUNSUNOCO LP/SUNOCO FIN CORP
$9K
IBTIISHARES TR
$9K
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN
$9K
PGFINVESCO EXCHANGE TRADED FD T
$9K
FEPFIRST TR EXCH TRD ALPHDX FD
$9K
$9K
INDUSTRIAL TECH ACQSTNS II I
$9K
BOTZGLOBAL X FDS
$9K
ILTBISHARES TR
$9K
GLDMWORLD GOLD TR
$9K
FSLY 0 03/15/26FASTLY INC
$9K
SPIPSPDR SER TR
$9K
SMMUPIMCO ETF TR
$9K
IYZISHARES TR
$9K
$9K
IEVISHARES TR
$9K
IXJISHARES TR
$9K
EEMAISHARES INC
$9K
SUSBISHARES TR
$9K
GHGUARDANT HEALTH INC
$9K
IXCISHARES TR
$9K
SLABSILICON LABORATORIES INC
$9K
GPKGRAPHIC PACKAGING HLDG CO
$9K
AXONAXON ENTERPRISE INC
$9K
IWCISHARES TR
$9K
OMFONEMAIN HLDGS INC
$8K
BLMNBLOOMIN BRANDS INC
$8K
NSYNICE LTD
$8K
FMUSDISHARES INC
$8K
GTYGETTY RLTY CORP NEW
$8K
MEIMETHODE ELECTRS INC
$8K
ONEQFIDELITY COMWLTH TR
$8K
BBWIBATH & BODY WORKS INC
$8K
DRQEURDRIL-QUIP INC
$8K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$8K
INCYINCYTE CORP
$8K
ONTOONTO INNOVATION INC
$8K
MAXREURMAXAR TECHNOLOGIES INC
$8K
LEMBISHARES INC
$8K
AIOVIRTUS ARTIFICIAL INTELLIGEN
$8K
LYGLLOYDS BANKING GROUP PLC
$8K
KYNKAYNE ANDERSON ENERGY INFRST
$8K
PRNINVESCO EXCHANGE TRADED FD T
$8K
IGOVISHARES TR
$8K
GENGEN DIGITAL INC
$8K
DOCSDOXIMITY INC
$8K
IVZINVESCO LTD
$8K
QRVOQORVO INC
$8K
FRMEFIRST MERCHANTS CORP
$8K
BRBRBELLRING BRANDS INC
$8K
ASHASHLAND INC
$8K
SAVE 1 05/15/26SPIRIT AIRLS INC
$8K
MDBMONGODB INC
$8K
BXMTBLACKSTONE MTG TR INC
$8K
CZRCAESARS ENTERTAINMENT INC NE
$8K
CCOCAMECO CORP
$8K
VVRINVESCO SR INCOME TR
$8K
USALIBERTY ALL STAR EQUITY FD
$8K
HRHEALTHCARE RLTY TR
$8K
OLLIOLLIES BARGAIN OUTLET HLDGS
$8K
SESEA LTD
$8K
IVZINVESCO EXCHANGE TRADED FD T
$8K
ENVXENOVIX CORPORATION
$8K
BMOBANK MONTREAL QUE
$8K
LAMF GLOBAL VENTURES CORP I
$8K
PIEINVESCO EXCH TRADED FD TR II
$8K
CNX 2.25 05/01/26CNX RES CORP
$8K
COUP 0.125 06/15/25COUPA SOFTWARE INC
$8K
XRNPXCOHEN & STEERS REIT & PFD &
$8K
XSOEWISDOMTREE TR
$8K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$8K
IGRCBRE GBL REAL ESTATE INC FD
$8K
ETBEATON VANCE TAX MNGED BUY WR
$8K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$8K
ZROZPIMCO ETF TR
$8K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$8K
MYIBLACKROCK MUNIYIELD QUALITY
$8K
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION
$8K
CRNC 3 06/01/25CERENCE INC
$8K
ALRM 0 01/15/26ALARM COM HLDGS INC
$8K
$8K
IBHDISHARES TR
$8K
RSPGINVESCO EXCHANGE TRADED FD T
$8K
FNBF N B CORP
$8K
NCNONCINO INC
$8K
SCHHSCHWAB STRATEGIC TR
$8K
FSLRFIRST SOLAR INC
$8K
CWSTCASELLA WASTE SYS INC
$8K
FIXCOMFORT SYS USA INC
$8K
NEUNEWMARKET CORP
$8K
GSEWGOLDMAN SACHS ETF TR
$8K
GOLDEN MINERALS CO
$8K
EXLSEXLSERVICE HOLDINGS INC
$8K
CUZCOUSINS PPTYS INC
$8K
WISHCONTEXTLOGIC INC
$8K
UDRUDR INC
$8K
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