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
KWKENNEDY-WILSON HOLDINGS INC
$1K
EPCEDGEWELL PERS CARE CO
$1K
MFAMFA FINL INC
$1K
PSCCINVESCO EXCH TRADED FD TR II
$1K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$1K
BSJRINVESCO EXCH TRD SLF IDX FD
$1K
EUFNISHARES TR
$1K
XFEBFIRST TR MLP & ENERGY INCOM
$1K
PRGSPROGRESS SOFTWARE CORP
$1K
ACADACADIA PHARMACEUTICALS INC
$1K
CRKCOMSTOCK RES INC
$1K
MRTNMARTEN TRANS LTD
$1K
CPACOPA HOLDINGS SA
$1K
SNEXSTONEX GROUP INC
$1K
JRSNUVEEN REAL ESTATE INCOME FD
$1K
IBDVISHARES TR
$1K
PDNINVESCO EXCH TRADED FD TR II
$1K
ARMKARAMARK
$1K
IDRVISHARES TR
$1K
NMAINUVEEN MULTI ASSET INCOME FU
$1K
UNFIUNITED NAT FOODS INC
$1K
PTEUPACER FDS TR
$1K
SPEUSPDR INDEX SHS FDS
$1K
MQTBLACKROCK MUNIYIELD QUALITY
$1K
VFLDELAWARE INVTS NATL MUN INCO
$1K
DBJPDBX ETF TR
$1K
JBSSSANFILIPPO JOHN B & SON INC
$1K
WIREEURENCORE WIRE CORP
$1K
JPUSJ P MORGAN EXCHANGE TRADED F
$1K
ARCTARCTURUS THERAPEUTICS HLDGS
$1K
SJI 8.75 04/01/24SOUTH JERSEY INDS INC
$1K
DHTDHT HOLDINGS INC
$1K
IIFMORGAN STANLEY INDIA INVT FD
$1K
AXONEURSIO GENE THERAPIES INC
$1K
TPLTEXAS PACIFIC LAND CORPORATI
$1K
VRAYQVIEWRAY INC
$1K
WHWYNDHAM HOTELS & RESORTS INC
$1K
EIDOISHARES TR
$1K
YOUCLEAR SECURE INC
$1K
PSCMINVESCO EXCH TRADED FD TR II
$1K
PBDINVESCO EXCH TRADED FD TR II
$1K
WSRWHITESTONE REIT
$1K
STRLSTERLING INFRASTRUCTURE INC
$1K
VKIINVESCO ADVANTAGE MUN INCOME
$1K
SMMVISHARES TR
$1K
GENIGENIUS SPORTS LIMITED
$1K
PRVAPRIVIA HEALTH GROUP INC
$1K
TTECTTEC HLDGS INC
$1K
EMHYISHARES INC
$1K
BFLYBUTTERFLY NETWORK INC
$1K
HTBKHERITAGE COMM CORP
$1K
TRTOOTSIE ROLL INDS INC
$1K
CLBKCOLUMBIA FINL INC
$1K
PAXPATRIA INVESTMENTS LIMITED
$1K
ENZLISHARES TR
$1K
OFIXORTHOFIX MED INC
$1K
AITAPPLIED INDL TECHNOLOGIES IN
$1K
LENLENNAR CORP
$1K
SGDMSPROTT ETF TRUST
$1K
MTRNMATERION CORP
$1K
PEZINVESCO EXCHANGE TRADED FD T
$1K
CNDTCONDUENT INC
$1K
REZIRESIDEO TECHNOLOGIES INC
$1K
PEOADAM NAT RES FD INC
$1K
KODKEASTMAN KODAK CO
$1K
PPCPILGRIMS PRIDE CORP
$1K
GPROGOPRO INC
$1K
NYMXFNYMOX PHARMACEUTICAL CORP
$1K
ARHSARHAUS INC
$1K
CFFIC & F FINL CORP
$1K
TKCTURKCELL ILETISIM HIZMETLERI
$1K
4NX1LUMOS PHARMA INC
$1K
MICROCHIP TECHNOLOGY INC.
$1K
REAL 3 06/15/25THE REALREAL INC
$1K
BDSXBIODESIX INC
$1K
UMCUNITED MICROELECTRONICS CORP
$1K
AROWARROW FINL CORP
$1K
RH
$1K
$1K
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC
$1K
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
$1K
VREX 4 06/01/25VAREX IMAGING CORP
$1K
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$1K
MPVBARINGS PARTN INVS
$1K
MDWDMEDIWOUND LTD
$1K
ENV 0.75 08/15/25ENVESTNET INC
$1K
PFIEEURPROFIRE ENERGY INC
$1K
PFISPEOPLES FINL SVCS CORP
$1K
ACNTASCENT INDUSTRIES CO
$1K
CHEF 1.875 12/01/24CHEFS WHSE INC
$1K
BKLCBNY MELLON ETF TRUST
$1K
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST
$1K
TLVGRUPO TELEVISA S A B
$1K
$1K
$1K
RAVIFLEXSHARES TR
$1K
ACIUAC IMMUNE SA
$1K
HGLBHIGHLAND GLOBAL ALLOCATION F
$1K
HCAT 2.5 04/15/25HEALTH CATALYST INC
$1K
Z 0.75 09/01/24ZILLOW GROUP INC
$1K
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