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)
| Stock | Value |
|---|---|
PSNPARSONS CORP DEL | $8K |
ESMLISHARES TR | $8K |
CHRCHURCHILL DOWNS INC | $8K |
CGNXCOGNEX CORP | $7K |
LEALEAR CORP | $7K |
SPLBSPDR SER TR | $7K |
BEBLOOM ENERGY CORP | $7K |
VNTVONTIER CORPORATION | $7K |
IOOISHARES TR | $7K |
SABRSABRE CORP | $7K |
LDURPIMCO ETF TR | $7K |
GTMZOOMINFO TECHNOLOGIES INC | $7K |
SSBUSDSOUTHSTATE CORPORATION | $7K |
HTGCHERCULES CAPITAL INC | $7K |
ALKALASKA AIR GROUP INC | $7K |
SPYXSPDR SER TR | $7K |
NRANRG ENERGY INC | $7K |
BLDTOPBUILD CORP | $7K |
BLWBLACKROCK LTD DURATION INCOM | $7K |
CATYCATHAY GEN BANCORP | $7K |
SB9SITIO ROYALTIES CORP | $7K |
—CRESTWOOD EQUITY PARTNERS LP | $7K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $7K |
DINOHF SINCLAIR CORP | $7K |
HESMHESS MIDSTREAM LP | $7K |
WPMWHEATON PRECIOUS METALS CORP | $7K |
RHRH | $7K |
CQPCHENIERE ENERGY PARTNERS LP | $7K |
Z 2.75 05/15/25ZILLOW GROUP INC | $7K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $7K |
AVAAVISTA CORP | $7K |
JOEST JOE CO | $7K |
AVNTAVIENT CORPORATION | $7K |
SIGISELECTIVE INS GROUP INC | $7K |
IPARINTER PARFUMS INC | $7K |
USMFWISDOMTREE TR | $7K |
IVOGVANGUARD ADMIRAL FDS INC | $7K |
USPHU S PHYSICAL THERAPY | $7K |
TXRHTEXAS ROADHOUSE INC | $7K |
MDC1USDM D C HLDGS INC | $7K |
LSCCLATTICE SEMICONDUCTOR CORP | $7K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $7K |
LEVILEVI STRAUSS & CO NEW | $7K |
BERYEURBERRY GLOBAL GROUP INC | $7K |
PHGKONINKLIJKE PHILIPS N V | $7K |
SCCOSOUTHERN COPPER CORP | $7K |
RSPFINVESCO EXCHANGE TRADED FD T | $7K |
HPHELMERICH & PAYNE INC | $7K |
BIPBROOKFIELD INFRAST PARTNERS | $7K |
MDRXVERADIGM INC | $7K |
PWZINVESCO EXCH TRADED FD TR II | $7K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $7K |
MDGLMADRIGAL PHARMACEUTICALS INC | $7K |
LUMNLUMEN TECHNOLOGIES INC | $7K |
BNTXBIONTECH SE | $7K |
IATISHARES TR | $7K |
CECOCECO ENVIRONMENTAL CORP | $7K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $7K |
MODMODINE MFG CO | $7K |
XBGYXBLACKROCK ENHANCED INTL DIV | $7K |
GMED 1 06/01/23NUVASIVE INC | $7K |
IDUISHARES TR | $7K |
JETSETF SER SOLUTIONS | $7K |
XEMDXWESTERN ASSET EMERGING MKTS | $7K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $7K |
NCLH 5.375 08/01/25NCL CORP LTD | $7K |
QQXTFIRST TR EXCHANGE-TRADED FD | $7K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $7K |
GOVIINVESCO EXCH TRADED FD TR II | $7K |
U 0 11/15/26UNITY SOFTWARE INC | $7K |
GIISPDR INDEX SHS FDS | $7K |
XMUIXBLACKROCK MUNICIPAL INCOME | $7K |
QQQINVESCO EXCH TRD SLF IDX FD | $7K |
BSMQINVESCO EXCH TRD SLF IDX FD | $7K |
XBFZXBLACKROCK CALIF MUN INCOME T | $7K |
FYCFIRST TR EXCHANGE-TRADED ALP | $7K |
RODMLATTICE STRATEGIES TR | $7K |
—MACQUARIE GLOBAL INFRASTRUCT | $7K |
NXPNUVEEN SELECT TAX-FREE INCOM | $7K |
EDVVANGUARD WORLD FD | $7K |
VTWGVANGUARD SCOTTSDALE FDS | $7K |
MDIVFIRST TR EXCHANGE-TRADED FD | $7K |
LPSN 0.75 03/01/24LIVEPERSON INC | $7K |
APTVAPTIV PLC | $7K |
GWXSPDR INDEX SHS FDS | $7K |
NFJVIRTUS DIVIDEND INTEREST & P | $7K |
ILFISHARES TR | $7K |
NUVNUVEEN MUN VALUE FD INC | $7K |
BMIBADGER METER INC | $7K |
PXIINVESCO EXCHANGE TRADED FD T | $7K |
EFTTECHTARGET INC | $7K |
NWLNEWELL BRANDS INC | $7K |
RBLXROBLOX CORP | $7K |
LITELUMENTUM HLDGS INC | $7K |
PSCHINVESCO EXCH TRADED FD TR II | $7K |
CRUSCIRRUS LOGIC INC | $7K |
IRTCIRHYTHM TECHNOLOGIES INC | $7K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $7K |
—APPLIED MOLECULAR TRANS INC | $7K |
COPXGLOBAL X FDS | $7K |