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
SRSPIRE INC
$2K
PDCEUSDPDC ENERGY INC
$2K
PYZINVESCO EXCHANGE TRADED FD T
$2K
UBER 0 12/15/25UBER TECHNOLOGIES INC
$2K
DLXDELUXE CORP
$2K
WENWENDYS CO
$2K
TMOTHERMO FISHER SCIENTIFIC INC
$2K
AMCXAMC NETWORKS INC
$2K
CIVICIVITAS RESOURCES INC
$2K
CQQQINVESCO EXCH TRADED FD TR II
$2K
SMCIUSDSUPER MICRO COMPUTER INC
$2K
NRG 2.75 06/01/48NRG ENERGY INC
$2K
PDOPIMCO DYNAMIC INCOME OPRNTS
$2K
XOSXOS INC
$2K
SRVRPACER FDS TR
$2K
UGAUNITED STS GASOLINE FD LP
$2K
FTFRANKLIN UNVL TR
$2K
AUDACY INC
$2K
CPKCHESAPEAKE UTILS CORP
$2K
PRKPARK NATL CORP
$2K
APREAPREA THERAPEUTICS INC
$2K
CHPTCHARGEPOINT HOLDINGS INC
$2K
JUSTGOLDMAN SACHS ETF TR
$2K
WEATUSDTEUCRIUM COMMODITY TR
$2K
MMSIMERIT MED SYS INC
$2K
FMXFOMENTO ECONOMICO MEXICANO S
$2K
FLNGFLEX LNG LTD
$2K
ETJEATON VANCE RISK-MANAGED DIV
$2K
JGHNUVEEN GLOBAL HIGH INCOME FD
$2K
UNLUNITED STS 12 MONTH NAT GAS
$2K
LMATLEMAITRE VASCULAR INC
$2K
CGGOCAPITAL GROUP GBL GROWTH EQT
$2K
MNKDMANNKIND CORP
$2K
LAZLAZARD LTD
$2K
NUWNUVEEN AMT-FREE MUN VALUE FD
$2K
DTCRGLOBAL X FDS
$2K
ADXADAMS DIVERSIFIED EQUITY FD
$2K
IGTINTERNATIONAL GAME TECHNOLOG
$2K
TMHCTAYLOR MORRISON HOME CORP
$2K
NIONIO INC
$2K
ON1OLD NATL BANCORP IND
$2K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$2K
OILKPROSHARES TR
$2K
DBLDOUBLELINE OPPORTUNISTIC CR
$2K
ARKFARK ETF TR
$2K
ATKRATKORE INC
$2K
APGAPI GROUP CORP
$2K
VYXNCR CORP NEW
$2K
GLOBGLOBANT S A
$2K
DELAWARE ENHANCED GLOBAL DIV
$2K
W3UWESTERN UN CO
$2K
WABCWESTAMERICA BANCORPORATION
$2K
GPIGROUP 1 AUTOMOTIVE INC
$2K
THWTEKLA WORLD HEALTHCARE FD
$2K
FNDXSCHWAB STRATEGIC TR
$2K
LXPUSDLXP INDUSTRIAL TRUST
$2K
DTDYNATRACE INC
$2K
HTOSJW GROUP
$2K
ECFELLSWORTH GROWTH & INCOME FD
$2K
AMJEURJPMORGAN CHASE & CO
$2K
VMOINVESCO MUN OPPORTUNITY TR
$2K
SAIASAIA INC
$2K
FDDFIRST TR HIGH INCOME LONG /
$2K
GALSSGA ACTIVE ETF TR
$2K
BSCWINVESCO EXCHNG TRAD SLF INDE
$2K
ASGLIBERTY ALL-STAR GROWTH FD I
$2K
SPFFGLOBAL X FDS
$2K
OWLBLUE OWL CAPITAL INC
$2K
IVTINVENTRUST PPTYS CORP
$2K
LTCLTC PPTYS INC
$2K
XFOFXCOHEN & STEERS CLOSED-END OP
$2K
NMLNEUBERGER BERMAN MLP & ENERG
$2K
PARA 5.75 04/01/24 APARAMOUNT GLOBAL
$2K
DKLDELEK LOGISTICS PARTNERS LP
$2K
ISREURISORAY INC
$2K
ESTCELASTIC N V
$2K
NAVBQNAVIDEA BIOPHARMACEUTICALS I
$2K
INMDINMODE LTD
$2K
EWHISHARES INC
$2K
NMCONUVEEN MUN CR OPPORTUNITIES
$2K
TOSTTOAST INC
$2K
LHCGUSDLHC GROUP INC
$2K
IHGINTERCONTINENTAL HOTELS GROU
$2K
MFICMIDCAP FINANCIAL INVSTMNT CO
$2K
SIXEURSIX FLAGS ENTMT CORP NEW
$2K
JHGJANUS HENDERSON GROUP PLC
$2K
NUSNU SKIN ENTERPRISES INC
$1K
BXSLBLACKSTONE SECD LENDING FD
$1K
BEPBROOKFIELD RENEWABLE PARTNER
$1K
MGYMAGNOLIA OIL & GAS CORP
$1K
STCSTEWART INFORMATION SVCS COR
$1K
COUPEURCOUPA SOFTWARE INC
$1K
QGENQIAGEN NV
$1K
PKBINVESCO EXCHANGE TRADED FD T
$1K
IMOIMPERIAL OIL LTD
$1K
CMPSCOMPASS PATHWAYS PLC
$1K
IHDVOYA EMERGING MKTS HIGH DIVI
$1K
VGREURVECTOR GROUP LTD
$1K
TDOCTELADOC HEALTH INC
$1K
ABEVAMBEV SA
$1K
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