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 |
|---|---|
XXHYBXXNEW AMER HIGH INCOME FD INC | $4K |
CARGCARGURUS INC | $4K |
LEVILEVI STRAUSS & CO NEW | $4K |
—CHARGE ENTERPRISES INC | $4K |
GRCGORMAN RUPP CO | $4K |
ETDETHAN ALLEN INTERIORS INC | $4K |
WNSNWNS HLDGS LTD | $4K |
RIGTRANSOCEAN LTD | $4K |
FALNISHARES TR | $4K |
SWXSOUTHWEST GAS HLDGS INC | $4K |
TRMKTRUSTMARK CORP | $4K |
PXIINVESCO EXCHANGE TRADED FD T | $4K |
PTIP T TELEKOMUNIKASI INDONESIA | $4K |
ORIOLD REP INTL CORP | $4K |
JOANJOANN INC | $4K |
AGXARGAN INC | $4K |
OIIOCEANEERING INTL INC | $4K |
CHRWC H ROBINSON WORLDWIDE INC | $4K |
GENGEN DIGITAL INC | $4K |
PSPINVESCO EXCHANGE TRADED FD T | $4K |
TDCTERADATA CORP DEL | $4K |
AUBATLANTIC UN BANKSHARES CORP | $4K |
DFUVDIMENSIONAL ETF TRUST | $4K |
HASIHANNON ARMSTRONG SUST INFR C | $4K |
CNSCOHEN & STEERS INC | $4K |
SCHCSCHWAB STRATEGIC TR | $4K |
MFDXPIMCO EQUITY SER | $4K |
CTSCTS CORP | $4K |
IMAIMAX CORP | $4K |
USLUNITED STS 12 MONTH OIL FD L | $4K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $4K |
MLNVANECK ETF TRUST | $4K |
AVDVAMERICAN CENTY ETF TR | $4K |
FYBRFRONTIER COMMUNICATIONS PARE | $4K |
CAVACAVA GROUP INC | $4K |
SFMSPROUTS FMRS MKT INC | $4K |
PRPERMIAN RESOURCES CORP | $4K |
CROXCROCS INC | $4K |
FSSFEDERAL SIGNAL CORP | $4K |
CNRGSPDR SER TR | $4K |
PEJINVESCO EXCHANGE TRADED FD T | $4K |
RLRALPH LAUREN CORP | $4K |
VECOVEECO INSTRS INC DEL | $4K |
LIESUN LIFE FINANCIAL INC. | $4K |
PAASPAN AMERN SILVER CORP | $4K |
ABEVAMBEV SA | $4K |
EEMSISHARES INC | $4K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $4K |
LTPZPIMCO ETF TR | $4K |
NCANUVEEN CALIFORNIA MUNI VLU F | $4K |
WOLF 1.75 05/01/26WOLFSPEED INC | $4K |
HYHGPROSHARES TR | $4K |
WTMFWISDOMTREE TR | $4K |
MDIVFIRST TR EXCHANGE-TRADED FD | $4K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $4K |
KBWDINVESCO EXCH TRADED FD TR II | $4K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $4K |
PTFINVESCO EXCHANGE TRADED FD T | $4K |
MIOPIONEER MUN HIGH INCOME OPPO | $4K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $4K |
KXIISHARES TR | $4K |
RMTROYCE MICRO-CAP TR INC | $4K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $4K |
—HCI GROUP INC | $4K |
FIVN 0.5 06/01/25FIVE9 INC | $4K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $4K |
4IUINVESCO INDIA EXCHANGE-TRADE | $4K |
VIOVVANGUARD ADMIRAL FDS INC | $4K |
REZISHARES TR | $4K |
NXTGFIRST TR EXCHANGE TRADED FD | $4K |
HMCHONDA MOTOR LTD | $4K |
EDDMORGAN STANLEY EMERGING MKTS | $4K |
PERIPERION NETWORK LTD | $4K |
MMDMAINSTAY MACKAY DEFINEDTERM | $4K |
SCAPSERIES PORTFOLIOS TR | $4K |
VTWVVANGUARD SCOTTSDALE FDS | $4K |
GOEVQCANOO INC | $4K |
QA4AGENTHERM INC | $4K |
VBFINVESCO BD FD | $4K |
PKNREVVITY INC | $4K |
IGTINTERNATIONAL GAME TECHNOLOG | $4K |
U6ZURANIUM ENERGY CORP | $4K |
XYZ 0.125 03/01/25BLOCK INC | $4K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $4K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $4K |
NRANRG ENERGY INC | $4K |
NHINATIONAL HEALTH INVS INC | $4K |
IHEISHARES TR | $4K |
FNVFRANCO NEV CORP | $4K |
SKTTANGER INC | $4K |
OLOGBXOLO INC | $4K |
AMKRAMKOR TECHNOLOGY INC | $4K |
NRCNATIONAL RESH CORP | $4K |
CNXCNX RES CORP | $4K |
ORANYORANGE | $4K |
BENFRANKLIN RESOURCES INC | $4K |
RRCRANGE RES CORP | $4K |
OFLXOMEGA FLEX INC | $4K |
EPSWISDOMTREE TR | $4K |
TXNMPNM RES INC | $4K |