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 |
|---|---|
HEEMISHARES INC | $5K |
SNPEDBX ETF TR | $5K |
AIRCUSDAPARTMENT INCOME REIT CORP | $5K |
PPLPEMBINA PIPELINE CORP | $5K |
ROPROPER TECHNOLOGIES INC | $5K |
EPAMEPAM SYS INC | $5K |
KLICKULICKE & SOFFA INDS INC | $5K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $5K |
EEMAISHARES INC | $5K |
USACUSA COMPRESSION PARTNERS LP | $5K |
BWXSPDR SER TR | $5K |
ATRCATRICURE INC | $5K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $5K |
MDRXVERADIGM INC | $5K |
AGQPROSHARES TR | $5K |
DPGDUFF & PHELPS UTLITY AND INF | $5K |
EDGGOLD FIELDS LTD | $5K |
FYCFIRST TR EXCHANGE-TRADED ALP | $5K |
FDMFIRST TR DOW JONES SELECT MI | $5K |
NCZVIRTUS CONVERTIBLE & INC 202 | $5K |
IVOLKRANESHARES TR | $5K |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $5K |
ACIUAC IMMUNE SA | $5K |
IBHFISHARES TR | $5K |
RSPDINVESCO EXCHANGE TRADED FD T | $5K |
IAIISHARES TR | $5K |
FTSFORTIS INC | $5K |
PTBDPACER FDS TR | $5K |
PSCTINVESCO EXCH TRADED FD TR II | $5K |
PFMINVESCO EXCHANGE TRADED FD T | $5K |
IMCBISHARES TR | $5K |
JPLDJ P MORGAN EXCHANGE TRADED F | $5K |
—CLEARBRIDGE MLP AND MIDSTRM | $5K |
BGHBARINGS GLOBAL SHORT DURATIO | $5K |
GCCWISDOMTREE TR | $5K |
U 0 11/15/26UNITY SOFTWARE INC | $5K |
ISCVISHARES TR | $5K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $5K |
MTRNMATERION CORP | $5K |
ESABESAB CORPORATION | $5K |
ABALLIANCEBERNSTEIN HLDG L P | $5K |
SRCLSTERICYCLE INC | $5K |
PLXSPLEXUS CORP | $5K |
EWGISHARES INC | $5K |
WPPWPP PLC NEW | $5K |
CIENCIENA CORP | $5K |
BFKBLACKROCK MUN INCOME TR | $5K |
DAYCERIDIAN HCM HLDG INC | $5K |
VIVTELEFONICA BRASIL SA | $5K |
OSKOSHKOSH CORP | $5K |
PICKISHARES INC | $5K |
EOIEATON VANCE ENHANCED EQUITY | $5K |
ONEQFIDELITY COMWLTH TR | $5K |
FNFABRINET | $5K |
INSPINSPIRE MED SYS INC | $5K |
ERFGBPENERPLUS CORP | $5K |
HRBBLOCK H & R INC | $5K |
SHAKSHAKE SHACK INC | $5K |
FXUFIRST TR EXCHANGE TRADED FD | $5K |
RFVINVESCO EXCHANGE TRADED FD T | $5K |
PATK 1.75 12/01/28PATRICK INDS INC | $5K |
FROGJFROG LTD | $5K |
RITMRITHM CAPITAL CORP | $5K |
HPHELMERICH & PAYNE INC | $5K |
LTHM1EURLIVENT CORP | $5K |
WIXWIX COM LTD | $5K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $5K |
STNESTONECO LTD | $5K |
IYZISHARES TR | $5K |
AESCAES CORP | $5K |
HHHHOWARD HUGHES HOLDINGS INC | $5K |
MAINMAIN STR CAP CORP | $5K |
CGWINVESCO EXCH TRADED FD TR II | $5K |
VIRTVIRTU FINL INC | $5K |
KTKT CORP | $5K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $5K |
BECNUSDBEACON ROOFING SUPPLY INC | $5K |
HQYHEALTHEQUITY INC | $5K |
CHRDCHORD ENERGY CORPORATION | $5K |
NPOENPRO INC | $5K |
LXFRLUXFER HLDGS PLC | $4K |
UMHUMH PPTYS INC | $4K |
BHKBLACKROCK CORE BD TR | $4K |
VNQIVANGUARD INTL EQUITY INDEX F | $4K |
UNMUNUM GROUP | $4K |
OXMOXFORD INDS INC | $4K |
AGIOAGIOS PHARMACEUTICALS INC | $4K |
MGPIMGP INGREDIENTS INC NEW | $4K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $4K |
GJBSTEELCASE INC | $4K |
HELEHELEN OF TROY LTD | $4K |
HSICHENRY SCHEIN INC | $4K |
SBCSABRA HEALTH CARE REIT INC | $4K |
HLHECLA MNG CO | $4K |
AIZASSURANT INC | $4K |
FIBKFIRST INTST BANCSYSTEM INC | $4K |
SHOOMADDEN STEVEN LTD | $4K |
HMNHORACE MANN EDUCATORS CORP N | $4K |
CXTCRANE NXT CO | $4K |
VNOMUSDVIPER ENERGY INC | $4K |