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 |
|---|---|
HQHTEKLA HEALTHCARE INVS | $5K |
SPTISPDR SER TR | $5K |
RSPNINVESCO EXCHANGE TRADED FD T | $5K |
PFMINVESCO EXCHANGE TRADED FD T | $5K |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $5K |
INKMSSGA ACTIVE ETF TR | $5K |
GCCWISDOMTREE TR | $5K |
PDIPIMCO DYNAMIC INCOME FD | $5K |
RMTROYCE MICRO-CAP TR INC | $5K |
CFLT 0 01/15/27CONFLUENT INC | $5K |
QQQINVESCO EXCH TRD SLF IDX FD | $5K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $5K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $5K |
AFBALLIANCEBERNSTEIN NATL MUN I | $5K |
IGPTINVESCO EXCHANGE TRADED FD T | $5K |
AFTAPOLLO SR FLOATING RATE FD I | $5K |
AGIALAMOS GOLD INC NEW | $5K |
CGGRCAPITAL GROUP GROWTH ETF | $5K |
GSBDGOLDMAN SACHS BDC INC | $5K |
IFVFIRST TR EXCHANGE-TRADED FD | $5K |
PD 1.25 07/01/25PAGERDUTY INC | $5K |
NCZVIRTUS CONVERTIBLE & INC 202 | $5K |
MLNVANECK ETF TRUST | $5K |
—INFINERA CORP | $5K |
KBWDINVESCO EXCH TRADED FD TR II | $5K |
PICKISHARES INC | $5K |
REZISHARES TR | $5K |
EDDMORGAN STANLEY EMERGING MKTS | $5K |
AVKADVENT CONV & INCOME FD | $5K |
PSCTINVESCO EXCH TRADED FD TR II | $5K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $5K |
BKUBANKUNITED INC | $5K |
UMPQUSDUMPQUA HLDGS CORP | $5K |
—BETTER WORLD ACQUISITION COR | $5K |
HMCHONDA MOTOR LTD | $5K |
KTKT CORP | $5K |
PWIPOWER INTEGRATIONS INC | $5K |
PDCOEURPATTERSON COS INC | $5K |
ZIONZIONS BANCORPORATION N A | $5K |
—CLEARBRIDGE MLP AND MIDSTRM | $5K |
MNAINDEXIQ ETF TR | $5K |
RXORXO INC | $5K |
—AMERICAN ELEC PWR CO INC | $5K |
QA4AGENTHERM INC | $5K |
AGNCAGNC INVT CORP | $5K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $5K |
RITMRITHM CAPITAL CORP | $5K |
SPAQUSDFISKER INC | $5K |
FIVNFIVE9 INC | $5K |
FBKFB FINL CORP | $5K |
LADLITHIA MTRS INC | $5K |
SFMSPROUTS FMRS MKT INC | $5K |
PBRPETROLEO BRASILEIRO SA PETRO | $5K |
SPXCSPX TECHNOLOGIES INC | $5K |
OSKOSHKOSH CORP | $5K |
HOGHARLEY DAVIDSON INC | $5K |
NYTNEW YORK TIMES CO | $5K |
ORTXUSDORCHARD THERAPEUTICS PLC | $5K |
MEGIMAINSTAY CBRE GBL INFRSTR ME | $5K |
HFROHIGHLAND INCOME FD | $5K |
HHC*HOWARD HUGHES CORP | $5K |
RFVINVESCO EXCHANGE TRADED FD T | $5K |
ASXASE TECHNOLOGY HLDG CO LTD | $5K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $5K |
DEIDOUGLAS EMMETT INC | $5K |
ARDCARES DYNAMIC CR ALLOCATION F | $5K |
FTITECHNIPFMC PLC | $5K |
FIVEFIVE BELOW INC | $5K |
ZOMDFZOMEDICA CORP | $5K |
DBXDROPBOX INC | $5K |
OLOGBXOLO INC | $5K |
CNXCNX RES CORP | $5K |
FTSFORTIS INC | $5K |
EOIEATON VANCE ENHANCED EQUITY | $5K |
FRIFIRST TR S&P REIT INDEX FD | $4K |
FFAFIRST TR ENHANCED EQUITY INC | $4K |
WWDWOODWARD INC | $4K |
PBEINVESCO EXCHANGE TRADED FD T | $4K |
VIVTELEFONICA BRASIL SA | $4K |
DAYCERIDIAN HCM HLDG INC | $4K |
UUNITY SOFTWARE INC | $4K |
EMBJEMBRAER S.A. | $4K |
SUSCISHARES TR | $4K |
WPPWPP PLC NEW | $4K |
RUNSUNRUN INC | $4K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $4K |
8INSYNEOS HEALTH INC | $4K |
SKINTHE BEAUTY HEALTH COMPANY | $4K |
—NISOURCE INC | $4K |
GELGENESIS ENERGY L P | $4K |
WRKUSDWESTROCK CO | $4K |
VLYVALLEY NATL BANCORP | $4K |
XCHYXCALAMOS CONV & HIGH INCOME F | $4K |
—PRIVETERRA ACQUISITION CORP | $4K |
GBCIGLACIER BANCORP INC NEW | $4K |
EVNEATON VANCE MUNI INCOME TRUS | $4K |
BNSBANK NOVA SCOTIA HALIFAX | $4K |
SCHCSCHWAB STRATEGIC TR | $4K |
TRMKTRUSTMARK CORP | $4K |
HCQAMN HEALTHCARE SVCS INC | $4K |