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 |
|---|---|
MTZMASTEC INC | $7K |
MYIBLACKROCK MUNIYIELD QUALITY | $7K |
CNHICNH INDL N V | $7K |
CA8ACACI INTL INC | $7K |
NVSTENVISTA HOLDINGS CORPORATION | $7K |
BXMTBLACKSTONE MTG TR INC | $7K |
LEALEAR CORP | $7K |
VVRINVESCO SR INCOME TR | $7K |
NXPNUVEEN SELECT TAX-FREE INCOM | $7K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $7K |
UNGUSDUNITED STS NAT GAS FD LP | $7K |
ASGIABRDN GLOBAL INFRA INCOME FU | $7K |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $7K |
LCII 1.125 05/15/26LCI INDS | $7K |
SPIPSPDR SER TR | $7K |
REGREGENCY CTRS CORP | $7K |
NBBNUVEEN TAXABLE MUNICPAL INM | $7K |
PAXSPIMCO ACCESS INCOME FUND | $7K |
REMISHARES TR | $7K |
SPOT 0 03/15/26SPOTIFY USA INC | $7K |
TAILCAMBRIA ETF TR | $7K |
PAGPPLAINS GP HLDGS L P | $7K |
AVKADVENT CONV & INCOME FD | $7K |
IGRCBRE GBL REAL ESTATE INC FD | $7K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $7K |
XFEBFIRST TR ENERGY INFRASTRCTR | $7K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $7K |
NUVNUVEEN MUN VALUE FD INC | $7K |
FNCLFIDELITY COVINGTON TRUST | $7K |
CFOVICTORY PORTFOLIOS II | $7K |
CATYCATHAY GEN BANCORP | $7K |
PWIPOWER INTEGRATIONS INC | $7K |
EVRGEVERGY INC | $7K |
IBDVISHARES TR | $7K |
ALAIR LEASE CORP | $7K |
FIVEFIVE BELOW INC | $7K |
FBKFB FINL CORP | $7K |
IOSPINNOSPEC INC | $7K |
GUNRFLEXSHARES TR | $7K |
EXLSEXLSERVICE HOLDINGS INC | $7K |
FRMEFIRST MERCHANTS CORP | $7K |
NXSTNEXSTAR MEDIA GROUP INC | $7K |
WOOFOOT LOCKER INC | $7K |
GBCIGLACIER BANCORP INC NEW | $7K |
WIPSPDR SER TR | $7K |
NRG 2.75 06/01/48NRG ENERGY INC | $7K |
BCATBLACKROCK CAP ALLOCATION TER | $7K |
DOCHEALTHPEAK PROPERTIES INC | $7K |
EWXSPDR INDEX SHS FDS | $7K |
OGEOGE ENERGY CORP | $7K |
AESIATLAS ENERGY SOLUTIONS INC | $7K |
DXCM 0.25 11/15/25DEXCOM INC | $7K |
BSMUINVESCO EXCH TRD SLF IDX FD | $7K |
AGNCAGNC INVT CORP | $7K |
USX1UNITED STATES STL CORP NEW | $7K |
HTLFEURHEARTLAND FINL USA INC | $7K |
OLEDUNIVERSAL DISPLAY CORP | $6K |
FFC0OAKTREE SPECIALTY LENDING CO | $6K |
HEESEURH & E EQUIPMENT SERVICES INC | $6K |
BSMTINVESCO EXCH TRD SLF IDX FD | $6K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $6K |
APLSAPELLIS PHARMACEUTICALS INC | $6K |
OMCLOMNICELL COM | $6K |
OPENOPENDOOR TECHNOLOGIES INC | $6K |
BTUPEABODY ENERGY CORP | $6K |
FOURSHIFT4 PMTS INC | $6K |
COINCOINBASE GLOBAL INC | $6K |
OCOWENS CORNING NEW | $6K |
SSENTINELONE INC | $6K |
CMBSISHARES TR | $6K |
ALGMALLEGRO MICROSYSTEMS INC | $6K |
IBNICICI BANK LIMITED | $6K |
FTITECHNIPFMC PLC | $6K |
DCODUCOMMUN INC DEL | $6K |
GAPGAP INC | $6K |
OGNORGANON & CO | $6K |
CRUSCIRRUS LOGIC INC | $6K |
IDOGALPS ETF TR | $6K |
FTREFORTREA HLDGS INC | $6K |
ITRIITRON INC | $6K |
FCGFIRST TR EXCHANGE-TRADED FD | $6K |
AGIALAMOS GOLD INC NEW | $6K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $6K |
WWDWOODWARD INC | $6K |
GENIGENIUS SPORTS LIMITED | $6K |
ARANTERO RESOURCES CORP | $6K |
B7SBROOKDALE SR LIVING INC | $6K |
PKBINVESCO EXCHANGE TRADED FD T | $6K |
EVEREVERQUOTE INC | $6K |
CGNXCOGNEX CORP | $6K |
KIMKIMCO RLTY CORP | $6K |
ENSGENSIGN GROUP INC | $6K |
IHGINTERCONTINENTAL HOTELS GROU | $6K |
GTLSCHART INDS INC | $6K |
CABOCABLE ONE INC | $6K |
CRD/ACRAWFORD & CO | $6K |
7SUSUMMIT MATLS INC | $6K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $6K |
SPXCSPX TECHNOLOGIES INC | $6K |
EPRTESSENTIAL PPTYS RLTY TR INC | $6K |