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 |
|---|---|
LYFTLYFT INC | $11K |
AGOASSURED GUARANTY LTD | $11K |
BMEZBLACKROCK HEALTH SCIENCES TE | $11K |
FIXCOMFORT SYS USA INC | $11K |
OGM1COGENT COMMUNICATIONS HLDGS | $11K |
BLMNBLOOMIN BRANDS INC | $11K |
OHIOMEGA HEALTHCARE INVS INC | $11K |
FPFFIRST TR INTER DURATN PFD & | $11K |
IWXISHARES TR | $11K |
OBDCBLUE OWL CAPITAL CORPORATION | $11K |
MDC1USDM D C HLDGS INC | $11K |
CYBRCYBERARK SOFTWARE LTD | $11K |
BLBLACKLINE INC | $11K |
LITGLOBAL X FDS | $11K |
FPXIFIRST TR EXCHANGE TRADED FD | $11K |
AMUBUBS AG LONDON BRANCH | $11K |
IEVISHARES TR | $11K |
ARDCARES DYNAMIC CR ALLOCATION F | $11K |
RSPNINVESCO EXCHANGE TRADED FD T | $11K |
IGHGPROSHARES TR | $11K |
EQLALPS ETF TR | $11K |
PFXFVANECK ETF TRUST | $11K |
BGBBLACKSTONE STRATEGIC CRED 20 | $11K |
CDCVICTORY PORTFOLIOS II | $11K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $11K |
DWASINVESCO EXCH TRADED FD TR II | $11K |
IAUISHARES TR | $11K |
IBHEISHARES TR | $11K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $11K |
LKFNLAKELAND FINL CORP | $11K |
RBOTVICARIOUS SURGICAL INC | $11K |
CNPCENTERPOINT ENERGY INC | $11K |
ACMAECOM | $11K |
HEIHEICO CORP NEW | $11K |
FMCFMC CORP | $11K |
NUSCNUSHARES ETF TR | $11K |
AROCARCHROCK INC | $11K |
SUSBISHARES TR | $11K |
WINGWINGSTOP INC | $11K |
TRYBARINGS BDC INC | $11K |
JOEST JOE CO | $11K |
WKCWORLD KINECT CORPORATION | $11K |
AGMFEDERAL AGRIC MTG CORP | $11K |
PNFPPINNACLE FINL PARTNERS INC | $10K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $10K |
UEOWESTLAKE CORPORATION | $10K |
SWAVUSDSHOCKWAVE MED INC | $10K |
GSHDGOOSEHEAD INS INC | $10K |
CPRICAPRI HOLDINGS LIMITED | $10K |
BBWIBATH & BODY WORKS INC | $10K |
GTYGETTY RLTY CORP NEW | $10K |
TKOTKO GROUP HOLDINGS INC | $10K |
APAAPA CORPORATION | $10K |
USIGISHARES TR | $10K |
RBLXROBLOX CORP | $10K |
DGIIDIGI INTL INC | $10K |
BSMWINVESCO EXCHNG TRAD SLF INDE | $10K |
MGAMAGNA INTL INC | $10K |
FOXAFOX CORP | $10K |
WTWWILLIS TOWERS WATSON PLC LTD | $10K |
MOSMOSAIC CO NEW | $10K |
AXTAAXALTA COATING SYS LTD | $10K |
NACNUVEEN CA QUALTY MUN INCOME | $10K |
KYNKAYNE ANDERSON ENERGY INFRST | $10K |
EWWISHARES INC | $10K |
PGFINVESCO EXCHANGE TRADED FD T | $10K |
BUWABIO RAD LABS INC | $10K |
IBMSISHARES TR | $10K |
ONTOONTO INNOVATION INC | $10K |
UGIUGI CORP NEW | $10K |
CRSPCRISPR THERAPEUTICS AG | $10K |
DTDYNATRACE INC | $10K |
STSENSATA TECHNOLOGIES HLDG PL | $10K |
PRGOPERRIGO CO PLC | $10K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $10K |
BCCBOISE CASCADE CO DEL | $10K |
MBLYMOBILEYE GLOBAL INC | $10K |
DFIVDIMENSIONAL ETF TRUST | $10K |
JXNJACKSON FINANCIAL INC | $10K |
PORPORTLAND GEN ELEC CO | $10K |
BMOBANK MONTREAL QUE | $10K |
GBDCGOLUB CAP BDC INC | $10K |
CIIBLACKROCK ENHANCD CAP & INM | $10K |
PBRPETROLEO BRASILEIRO SA PETRO | $10K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $10K |
PIEINVESCO EXCH TRADED FD TR II | $10K |
SIVRABRDN SILVER ETF TRUST | $10K |
EXGEATON VANCE TAX ADVT DIV INC | $10K |
BBNBLACKROCK TAX MUNICPAL BD TR | $10K |
PMBSPIMCO ETF TR | $10K |
NBXGNEUBERGER BERMAN NEXT GENERA | $10K |
RSPGINVESCO EXCHANGE TRADED FD T | $10K |
RQICOHEN & STEERS QUALITY INCOM | $10K |
PSLV/USPROTT PHYSICAL SILVER TR | $10K |
DIVGLOBAL X FDS | $10K |
AVNTAVIENT CORPORATION | $10K |
PAYCPAYCOM SOFTWARE INC | $10K |
INTFISHARES TR | $10K |
XMLVINVESCO EXCH TRADED FD TR II | $10K |
RYLDGLOBAL X FDS | $10K |