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 |
|---|---|
FTAIFTAI AVIATION LTD | $10K |
PEBPEBBLEBROOK HOTEL TR | $10K |
BHILBENSON HILL INC | $10K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $10K |
PNWPINNACLE WEST CAP CORP | $10K |
WBSWEBSTER FINL CORP | $10K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $10K |
NLYANNALY CAPITAL MANAGEMENT IN | $10K |
PCTYPAYLOCITY HLDG CORP | $10K |
—TRITIUM DCFC LIMITED | $9K |
CCLCARNIVAL CORP | $9K |
NTRSNORTHERN TR CORP | $9K |
THRTHERMON GROUP HLDGS INC | $9K |
NSUSDNUSTAR ENERGY LP | $9K |
AAALCOA CORP | $9K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $9K |
AMGAFFILIATED MANAGERS GROUP IN | $9K |
ZMZOOM VIDEO COMMUNICATIONS IN | $9K |
USPHU S PHYSICAL THERAPY | $9K |
UTHUNITED THERAPEUTICS CORP DEL | $9K |
ISUNQISUN INC | $9K |
GLPIGAMING & LEISURE PPTYS INC | $9K |
DFHDREAM FINDERS HOMES INC | $9K |
LYGLLOYDS BANKING GROUP PLC | $9K |
WDIWESTERN ASSET DIVERSIFIED IN | $9K |
JEFJEFFERIES FINL GROUP INC | $9K |
LADLITHIA MTRS INC | $9K |
CQPCHENIERE ENERGY PARTNERS LP | $9K |
SNAPSNAP INC | $9K |
FT2FIRST HORIZON CORPORATION | $9K |
OWLBLUE OWL CAPITAL INC | $9K |
AFRMAFFIRM HLDGS INC | $9K |
DOCSDOXIMITY INC | $9K |
IVOGVANGUARD ADMIRAL FDS INC | $9K |
VTWGVANGUARD SCOTTSDALE FDS | $9K |
NSANATIONAL STORAGE AFFILIATES | $9K |
LEOBNY MELLON STRATEGIC MUNS IN | $9K |
CBRLCRACKER BARREL OLD CTRY STOR | $9K |
BIPBROOKFIELD INFRAST PARTNERS | $9K |
ELFE L F BEAUTY INC | $9K |
EDIVSPDR INDEX SHS FDS | $9K |
SIGISELECTIVE INS GROUP INC | $9K |
LBTYALIBERTY GLOBAL LTD | $9K |
SSBUSDSOUTHSTATE CORPORATION | $9K |
NSYNICE LTD | $9K |
1GSNNOVANTA INC | $9K |
CMCCOMMERCIAL METALS CO | $9K |
CUZCOUSINS PPTYS INC | $9K |
MHKMOHAWK INDS INC | $9K |
NVGNUVEEN AMT FREE MUN CR INC F | $9K |
JFRNUVEEN FLOATING RATE INCOME | $9K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $9K |
JETSETF SER SOLUTIONS | $9K |
ACVVIRTUS DIVERSIFIED INCM & CO | $9K |
GBX 2.875 04/15/28GREENBRIER COS INC | $9K |
SLQDISHARES TR | $9K |
USMCPRINCIPAL EXCHANGE TRADED FD | $9K |
FEPFIRST TR EXCH TRD ALPHDX FD | $9K |
INFLLISTED FD TR | $9K |
ENFRALPS ETF TR | $9K |
FFAFIRST TR ENHANCED EQUITY INC | $9K |
SMMUPIMCO ETF TR | $9K |
FTXNFIRST TR EXCHANGE-TRADED FD | $9K |
QQQINVESCO EXCH TRD SLF IDX FD | $9K |
IVOVVANGUARD ADMIRAL FDS INC | $9K |
SMBVANECK ETF TRUST | $9K |
ESGVVANGUARD WORLD FD | $9K |
PWBINVESCO EXCHANGE TRADED FD T | $9K |
ISCGISHARES TR | $9K |
QQQINVESCO EXCH TRD SLF IDX FD | $9K |
CRCRANE COMPANY | $9K |
DWXSPDR INDEX SHS FDS | $9K |
MQYBLACKROCK MUNIYILD QULT FD I | $9K |
KOFCOCA-COLA FEMSA SAB DE CV | $9K |
WSFSWSFS FINL CORP | $9K |
GHGUARDANT HEALTH INC | $9K |
RGLDROYAL GOLD INC | $9K |
KRTXKARUNA THERAPEUTICS INC | $9K |
GWXSPDR INDEX SHS FDS | $9K |
TSNTYSON FOODS INC | $9K |
GLOBGLOBANT S A | $9K |
TXRHTEXAS ROADHOUSE INC | $9K |
BNTXBIONTECH SE | $9K |
KNSLKINSALE CAP GROUP INC | $9K |
MIDDMIDDLEBY CORP | $9K |
FAXABRDN ASIA PACIFIC INCOME FU | $9K |
POST 2.5 08/15/27POST HLDGS INC | $9K |
SESEA LTD | $8K |
AIRAAR CORP | $8K |
LILI AUTO INC | $8K |
SONSONOCO PRODS CO | $8K |
BPOPPOPULAR INC | $8K |
HUNHUNTSMAN CORP | $8K |
FIVNFIVE9 INC | $8K |
IWCISHARES TR | $8K |
TRUTRANSUNION | $8K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $8K |
SKAASKECHERS U S A INC | $8K |
WCCWESCO INTL INC | $8K |
SYMSYMBOTIC INC | $8K |