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
TSAACI WORLDWIDE INC
$2K
CBCVR ENERGY INC
$2K
INDEXIQ ETF TR
$2K
DFHDREAM FINDERS HOMES INC
$2K
QDFFLEXSHARES TR
$2K
$2K
IVOVVANGUARD ADMIRAL FDS INC
$2K
MMDMAINSTAY MACKAY DEFINEDTERM
$2K
CSGSCSG SYS INTL INC
$2K
CGUSCAPITAL GROUP CORE EQUITY ET
$2K
PRTY1EURPARTY CITY HOLDCO INC
$2K
EWTISHARES INC
$2K
EWIISHARES INC
$2K
JPXAEROVIRONMENT INC
$2K
PAGPENSKE AUTOMOTIVE GRP INC
$2K
BLKBBLACKBAUD INC
$2K
WTMWHITE MTNS INS GROUP LTD
$2K
MCRMFS CHARTER INCOME TR
$2K
0J7QIAC INC
$2K
KLMNINVESCO EXCH TRADED FD TR II
$2K
SPHRMADISON SQUARE GRDN ENTERTNM
$2K
ATDATI INC
$2K
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.
$2K
RLJRLJ LODGING TR
$2K
WIPSPDR SER TR
$2K
SLAB 0.625 06/15/25SILICON LABORATORIES INC
$2K
AEOAMERICAN EAGLE OUTFITTERS IN
$2K
CODICOMPASS DIVERSIFIED
$2K
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC
$2K
MTN 0 01/01/26VAIL RESORTS INC
$2K
NULGNUSHARES ETF TR
$2K
PATKPATRICK INDS INC
$2K
LPXLOUISIANA PAC CORP
$2K
IBERE PHARMACEUTICALS
$2K
CBUCOMMUNITY BK SYS INC
$2K
SIGSIGNET JEWELERS LIMITED
$2K
CHGGCHEGG INC
$2K
XESSPDR SER TR
$2K
SRCUSDSPIRIT RLTY CAP INC NEW
$2K
DBEMDBX ETF TR
$2K
EVBGEUREVERBRIDGE INC
$2K
AADRADVISORSHARES TR
$2K
LZBLA Z BOY INC
$2K
RXIISHARES TR
$2K
PMMPUTNAM MANAGED MUN INCOME TR
$2K
EDGGOLD FIELDS LTD
$2K
PRPERMIAN RESOURCES CORP
$2K
KREFKKR REAL ESTATE FIN TR INC
$2K
ALGMALLEGRO MICROSYSTEMS INC
$2K
SLGSL GREEN RLTY CORP
$2K
SKTTANGER FACTORY OUTLET CTRS I
$2K
MR4MERIDIAN BIOSCIENCE INC
$2K
ZIMZIM INTEGRATED SHIPPING SERV
$2K
RSPSINVESCO EXCHANGE TRADED FD T
$2K
SLGNSILGAN HOLDINGS INC
$2K
SHAK 0 03/01/28SHAKE SHACK INC
$2K
GBFISHARES TR
$2K
B7SBROOKDALE SR LIVING INC
$2K
PJPINVESCO EXCHANGE TRADED FD T
$2K
CWTCALIFORNIA WTR SVC GROUP
$2K
ENICENEL CHILE S.A.
$2K
IHYVANECK ETF TRUST
$2K
ASBASSOCIATED BANC CORP
$2K
TPDTEMPUR SEALY INTL INC
$2K
ENVESTNET INC
$2K
PRKSSEAWORLD ENTMT INC
$2K
VCVISTEON CORP
$2K
AWGASBURY AUTOMOTIVE GROUP INC
$2K
CIMCHIMERA INVT CORP
$2K
ARRYARRAY TECHNOLOGIES INC
$2K
BSJSINVESCO EXCH TRD SLF IDX FD
$2K
PCRXPACIRA BIOSCIENCES INC
$2K
IBDUISHARES TR
$2K
KBHKB HOME
$2K
PBFPBF ENERGY INC
$2K
VTHRVANGUARD SCOTTSDALE FDS
$2K
NPCTNUVEEN CORE PLUS IMPACT FUND
$2K
ANFABERCROMBIE & FITCH CO
$2K
DFIVDIMENSIONAL ETF TRUST
$2K
MZTILANCASTER COLONY CORP
$2K
PVLPERMIANVILLE RTY TR
$2K
EQC 6.5 PERP DEQUITY COMWLTH
$2K
TSTENARIS S A
$2K
ODP1THE ODP CORP
$2K
BRWTEMPLETON GLOBAL INCOME FD
$2K
AMANTERO MIDSTREAM CORP
$2K
GEFGREIF INC
$2K
ITICINVESTORS TITLE CO NC
$2K
FADFIRST TR MULTI CAP GROWTH AL
$2K
HIOWESTERN ASSET HIGH INCOME OP
$2K
ARVNARVINAS INC
$2K
XHESPDR SER TR
$2K
BSJTINVESCO EXCH TRD SLF IDX FD
$2K
DOLWISDOMTREE TR
$2K
NTLAINTELLIA THERAPEUTICS INC
$2K
TPVGTRIPLEPOINT VENTURE GROWTH B
$2K
PBTPERMIAN BASIN RTY TR
$2K
MYDBLACKROCK MUNIYIELD FD INC
$2K
F 0 03/15/26FORD MTR CO DEL
$2K
ACHCACADIA HEALTHCARE COMPANY IN
$2K
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