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 |
|---|---|
AEOAMERICAN EAGLE OUTFITTERS IN | $6K |
PNQIINVESCO EXCHANGE TRADED FD T | $6K |
XBGYXBLACKROCK ENHANCED INTL DIV | $6K |
MPMP MATERIALS CORP | $6K |
UGI 7.25 06/01/24UGI CORP NEW | $6K |
XMUIXBLACKROCK MUNICIPAL INCOME | $6K |
NTESNETEASE INC | $6K |
SNDRSCHNEIDER NATIONAL INC | $6K |
EENI S P A | $6K |
EIMEATON VANCE MUN BD FD | $6K |
ASXASE TECHNOLOGY HLDG CO LTD | $6K |
ELSEQUITY LIFESTYLE PPTYS INC | $6K |
FABFIRST TR MULTI CP VAL ALPHA | $6K |
XSOEWISDOMTREE TR | $6K |
KAMOMANAGED PORTFOLIO SERIES | $6K |
BTZBLACKROCK CR ALLOCATION INCO | $6K |
ETGEATON VANCE TX ADV GLBL DIV | $6K |
DOLWISDOMTREE TR | $6K |
PDXPIMCO DYNAMIC INCOME STRATEG | $6K |
FRDMEA SERIES TRUST | $6K |
FVCFIRST TR EXCHANGE-TRADED FD | $6K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $6K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $6K |
FLQLFRANKLIN TEMPLETON ETF TR | $6K |
EZMWISDOMTREE TR | $6K |
JQUAJ P MORGAN EXCHANGE TRADED F | $6K |
INDYISHARES TR | $6K |
IDUISHARES TR | $6K |
BYMBLACKROCK MUN INCOME QUALITY | $6K |
TDWTIDEWATER INC NEW | $6K |
JPXAEROVIRONMENT INC | $6K |
CLHCLEAN HARBORS INC | $6K |
JACKJACK IN THE BOX INC | $6K |
TECHBIO-TECHNE CORP | $6K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $6K |
PIZINVESCO EXCH TRADED FD TR II | $6K |
IEXIDEX CORP | $6K |
XEMDXWESTERN ASSET EMERGING MKTS | $6K |
COPXGLOBAL X FDS | $6K |
MDUMDU RES GROUP INC | $6K |
GRFSGRIFOLS S A | $6K |
KDKYNDRYL HLDGS INC | $6K |
ZS 0.125 07/01/25ZSCALER INC | $6K |
ETBEATON VANCE TAX MNGED BUY WR | $6K |
CDPCOPT DEFENSE PROPERTIES | $6K |
VIAVVIAVI SOLUTIONS INC | $6K |
TRNTRINITY INDS INC | $6K |
XCHYXCALAMOS CONV & HIGH INCOME F | $6K |
FNBF N B CORP | $6K |
IMCRIMMUNOCORE HLDGS PLC | $6K |
SEMSELECT MED HLDGS CORP | $6K |
NTLAINTELLIA THERAPEUTICS INC | $6K |
WFRDWEATHERFORD INTL PLC | $6K |
INCYINCYTE CORP | $6K |
PWVINVESCO EXCHANGE TRADED FD T | $6K |
—APOLLO TACTICAL INCOME FD IN | $6K |
ALTREURALTAIR ENGR INC | $6K |
CXCEMEX SAB DE CV | $6K |
PBEINVESCO EXCHANGE TRADED FD T | $6K |
NYCBEURNEW YORK CMNTY BANCORP INC | $6K |
TFINTRIUMPH FINANCIAL INC | $6K |
EPPISHARES INC | $6K |
QRVOQORVO INC | $5K |
SPHSUBURBAN PROPANE PARTNERS L | $5K |
BCPCBALCHEM CORP | $5K |
GPKGRAPHIC PACKAGING HLDG CO | $5K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $5K |
IRTCIRHYTHM TECHNOLOGIES INC | $5K |
SLGSL GREEN RLTY CORP | $5K |
ASCARDMORE SHIPPING CORP | $5K |
CZRCAESARS ENTERTAINMENT INC NE | $5K |
NARIUSDINARI MED INC | $5K |
BGXXQBRIGHT GREEN CORP | $5K |
TOSTTOAST INC | $5K |
OGSONE GAS INC | $5K |
TECK/BTECK RESOURCES LTD | $5K |
XRAYDENTSPLY SIRONA INC | $5K |
SABRSABRE CORP | $5K |
SUSCISHARES TR | $5K |
HRLHORMEL FOODS CORP | $5K |
GLPGLOBAL PARTNERS LP | $5K |
LEMBISHARES INC | $5K |
PTONPELOTON INTERACTIVE INC | $5K |
REMXVANECK ETF TRUST | $5K |
RZVINVESCO EXCHANGE TRADED FD T | $5K |
EP3ORASURE TECHNOLOGIES INC | $5K |
OKTA 0.125 09/01/25OKTA INC | $5K |
RVLVREVOLVE GROUP INC | $5K |
IESCIES HLDGS INC | $5K |
DENNDENNYS CORP | $5K |
ATRIUSDATRION CORP | $5K |
PBPROSPERITY BANCSHARES INC | $5K |
LVLNSPDR SER TR | $5K |
MTDRMATADOR RES CO | $5K |
WRKUSDWESTROCK CO | $5K |
COLMCOLUMBIA SPORTSWEAR CO | $5K |
VALVALARIS LTD | $5K |
OLNOLIN CORP | $5K |
UHSUNIVERSAL HLTH SVCS INC | $5K |
ALNTALLIENT INC | $5K |