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)

StockValue
HCQAMN HEALTHCARE SVCS INC
$4K
PMMPUTNAM MANAGED MUN INCOME TR
$4K
GBXGREENBRIER COS INC
$4K
DNBDUN & BRADSTREET HLDGS INC
$4K
EWLISHARES INC
$4K
BEBLOOM ENERGY CORP
$4K
RFMZRIVERNORTH FLEXIBLE MUNI INC
$4K
HLLYHOLLEY INC
$4K
PATHUIPATH INC
$4K
GILGILDAN ACTIVEWEAR INC
$4K
WWWWOLVERINE WORLD WIDE INC
$4K
AIC3 AI INC
$4K
OVVOVINTIV INC
$4K
EATBRINKER INTL INC
$4K
FLNCFLUENCE ENERGY INC
$4K
CODICOMPASS DIVERSIFIED
$4K
BSMRINVESCO EXCH TRD SLF IDX FD
$4K
BSJSINVESCO EXCH TRD SLF IDX FD
$4K
SHGSHINHAN FINANCIAL GROUP CO L
$4K
MLABMESA LABS INC
$4K
ATKRATKORE INC
$4K
MHDBLACKROCK MUNIHOLDINGS FD IN
$4K
BGRBLACKROCK ENERGY & RES TR
$4K
AWGASBURY AUTOMOTIVE GROUP INC
$4K
USRTISHARES TR
$4K
HRHEALTHCARE RLTY TR
$4K
WOPWOODSIDE ENERGY GROUP LTD
$4K
ENRENERGIZER HLDGS INC NEW
$4K
RNGRINGCENTRAL INC
$4K
VTHRVANGUARD SCOTTSDALE FDS
$4K
CCIVGBPLUCID GROUP INC
$4K
WMSADVANCED DRAIN SYS INC DEL
$4K
GSBDGOLDMAN SACHS BDC INC
$4K
OPCHOPTION CARE HEALTH INC
$4K
MPTMEDICAL PPTYS TRUST INC
$4K
PJXPETROLEO BRASILEIRO SA PETRO
$4K
ACIALBERTSONS COS INC
$4K
GSEWGOLDMAN SACHS ETF TR
$4K
GTGOODYEAR TIRE & RUBR CO
$3K
EVNEATON VANCE MUNI INCOME TRUS
$3K
BWGBRANDYWINEGBL GBL INCM OPP F
$3K
VVVVALVOLINE INC
$3K
BRZEBRAZE INC
$3K
EFSCENTERPRISE FINL SVCS CORP
$3K
EESWISDOMTREE TR
$3K
RINGISHARES INC
$3K
YETIYETI HLDGS INC
$3K
COSTCOSTCO WHSL CORP NEW
$3K
DBRGDIGITALBRIDGE GROUP INC
$3K
FUNCEDAR FAIR L P
$3K
BNSBANK NOVA SCOTIA HALIFAX
$3K
TSAACI WORLDWIDE INC
$3K
SMSM ENERGY CO
$3K
GIGBGOLDMAN SACHS ETF TR
$3K
JNPJUNIPER NETWORKS INC
$3K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$3K
KFYKORN FERRY
$3K
MVFBLACKROCK MUNIVEST FD INC
$3K
PGNYPROGYNY INC
$3K
PSCPRINCIPAL EXCHANGE TRADED FD
$3K
INSGEURINSEEGO CORP
$3K
WSCWILLSCOT MOBIL MINI HLDNG CO
$3K
PPLTABRDN PLATINUM ETF TRUST
$3K
USMFWISDOMTREE TR
$3K
CSWCSW INDUSTRIALS INC
$3K
OTTROTTER TAIL CORP
$3K
BRXBRIXMOR PPTY GROUP INC
$3K
XESSPDR SER TR
$3K
CITCINTAS CORP
$3K
MCSMARCUS CORP DEL
$3K
CECOCECO ENVIRONMENTAL CORP
$3K
KLACKLA CORP
$3K
PSCHINVESCO EXCH TRADED FD TR II
$3K
AEGAEGON LTD
$3K
NBTBNBT BANCORP INC
$3K
CYBR 0 11/15/24CYBERARK SOFTWARE LTD
$3K
EPOLISHARES TR
$3K
ANAUTONATION INC
$3K
SPEUSPDR INDEX SHS FDS
$3K
METCBRAMACO RES INC
$3K
NUMVNUSHARES ETF TR
$3K
DBEMDBX ETF TR
$3K
LPXLOUISIANA PAC CORP
$3K
URGNUROGEN PHARMA LTD
$3K
SIXEURSIX FLAGS ENTMT CORP NEW
$3K
PSMTPRICESMART INC
$3K
ETRNUSDEQUITRANS MIDSTREAM CORP
$3K
UUPINVESCO DB US DLR INDEX TR
$3K
PKEPARK AEROSPACE CORP
$3K
ENVUSDENVESTNET INC
$3K
PLUSEPLUS INC
$3K
DGICADONEGAL GROUP INC
$3K
GRXGABELLI HLTHCARE & WELLNESS
$3K
DUOLDUOLINGO INC
$3K
ITCIEURINTRA-CELLULAR THERAPIES INC
$3K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$3K
KIESPDR SER TR
$3K
CPKCHESAPEAKE UTILS CORP
$3K
MSCIMSCI INC
$3K
IFGLISHARES TR
$3K
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