WELLS FARGO & COMPANY/MN Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$375.5M
Holdings
7,138
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (7,138 positions)
| Stock | Value |
|---|---|
RPGINVESCO EXCHANGE TRADED FD T | $13K |
IATISHARES TR | $13K |
PLUNPLUG POWER INC | $13K |
SNAP 0.125 03/01/28SNAP INC | $13K |
IBHDISHARES TR | $13K |
ESSESSEX PPTY TR INC | $13K |
FYTFIRST TR EXCHANGE-TRADED ALP | $13K |
SCHMSCHWAB STRATEGIC TR | $13K |
DEUSDBX ETF TR | $13K |
EQHEQUITABLE HLDGS INC | $13K |
WTRGESSENTIAL UTILS INC | $13K |
HESMHESS MIDSTREAM LP | $13K |
PJTPJT PARTNERS INC | $13K |
CFLTCONFLUENT INC | $13K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $12K |
BXPBOSTON PROPERTIES INC | $12K |
VODVODAFONE GROUP PLC NEW | $12K |
NFGNATIONAL FUEL GAS CO | $12K |
LESLLESLIES INC | $12K |
ETSY 0.125 10/01/26ETSY INC | $12K |
NTAPNETAPP INC | $12K |
ILCVISHARES TR | $12K |
PHOINVESCO EXCHANGE TRADED FD T | $12K |
CRCCANADIAN NAT RES LTD | $12K |
NBIXNEUROCRINE BIOSCIENCES INC | $12K |
GWREGUIDEWIRE SOFTWARE INC | $12K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $12K |
JAZZJAZZ PHARMACEUTICALS PLC | $12K |
ASOACADEMY SPORTS & OUTDOORS IN | $12K |
NTRNUTRIEN LTD | $12K |
CPTCAMDEN PPTY TR | $12K |
0E41ENLINK MIDSTREAM LLC | $12K |
STNGSCORPIO TANKERS INC | $12K |
MSAMSA SAFETY INC | $12K |
CWCURTISS WRIGHT CORP | $12K |
LULULULULEMON ATHLETICA INC | $12K |
WWAYFAIR INC | $12K |
EZUISHARES INC | $12K |
ATRAPTARGROUP INC | $12K |
STLDSTEEL DYNAMICS INC | $12K |
BMIBADGER METER INC | $12K |
EHCENCOMPASS HEALTH CORP | $12K |
JWNUSDNORDSTROM INC | $12K |
PTINPACER FDS TR | $12K |
DIODDIODES INC | $12K |
HRIHERC HLDGS INC | $12K |
RDIVINVESCO EXCH TRADED FD TR II | $12K |
PZZAPAPA JOHNS INTL INC | $12K |
DIALCOLUMBIA ETF TR I | $12K |
IYY*ISHARES TR | $12K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $12K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $12K |
FSVFIRSTSERVICE CORP NEW | $12K |
SCHRSCHWAB STRATEGIC TR | $12K |
ESMLISHARES TR | $12K |
—GRANITE CONSTR INC | $12K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $12K |
ATI 3.5 06/15/25ATI INC | $12K |
BSJQINVESCO EXCH TRD SLF IDX FD | $12K |
URNMSPROTT FDS TR | $12K |
SILGLOBAL X FDS | $12K |
AEEAMEREN CORP | $12K |
AQLTISHARES TR | $12K |
LLOEWS CORP | $12K |
QCLNFIRST TR EXCHANGE-TRADED FD | $12K |
CHTRCHARTER COMMUNICATIONS INC N | $12K |
UTGREAVES UTIL INCOME FD | $12K |
PCHPOTLATCHDELTIC CORPORATION | $12K |
VNTVONTIER CORPORATION | $12K |
FMFFORMFACTOR INC | $12K |
BOHBANK HAWAII CORP | $12K |
PSNPARSONS CORP DEL | $12K |
JBGSJBG SMITH PPTYS | $12K |
TAPMOLSON COORS BEVERAGE CO | $12K |
TREXTREX CO INC | $12K |
TEXTEREX CORP NEW | $12K |
WSBCWESBANCO INC | $12K |
XIFRNEXTERA ENERGY PARTNERS LP | $12K |
—CAREMAX INC | $12K |
ENVXENOVIX CORPORATION | $11K |
IMCVISHARES TR | $11K |
VRTVERTIV HOLDINGS CO | $11K |
BLWBLACKROCK LTD DURATION INCOM | $11K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $11K |
GELGENESIS ENERGY L P | $11K |
EVREVERCORE INC | $11K |
FIZZNATIONAL BEVERAGE CORP | $11K |
WEXWEX INC | $11K |
BILLBILL HOLDINGS INC | $11K |
GVIISHARES TR | $11K |
APY1EURCHAMPIONX CORPORATION | $11K |
UHAL/BU HAUL HOLDING COMPANY | $11K |
AGZISHARES TR | $11K |
BSY 0.125 01/15/26BENTLEY SYS INC | $11K |
PATKPATRICK INDS INC | $11K |
SPMBSPDR SER TR | $11K |
AXONAXON ENTERPRISE INC | $11K |
GMEDGLOBUS MED INC | $11K |
THCTENET HEALTHCARE CORP | $11K |
MSMMSC INDL DIRECT INC | $11K |