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 |
|---|---|
SIGSIGNET JEWELERS LIMITED | $3K |
KSSKOHLS CORP | $3K |
CRSCARPENTER TECHNOLOGY CORP | $3K |
DBEUDBX ETF TR | $3K |
AQLTISHARES TR | $3K |
CYTKCYTOKINETICS INC | $3K |
TBLDTHORNBURG INCM BUILDER OPP T | $3K |
IVZINVESCO LTD | $3K |
ITUBITAU UNIBANCO HLDG S A | $3K |
SWTXSPRINGWORKS THERAPEUTICS INC | $3K |
NOKNOKIA CORP | $3K |
PBTPERMIAN BASIN RTY TR | $3K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $3K |
FNKFIRST TR EXCHANGE-TRADED ALP | $3K |
VGMINVESCO TR INVT GRADE MUNS | $3K |
LENLENNAR CORP | $3K |
FCOABRDN GLOBAL INCOME FUND INC | $3K |
NMFCNEW MTN FIN CORP | $3K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $3K |
SGCSUPERIOR GROUP OF CO INC | $3K |
IGPTINVESCO EXCHANGE TRADED FD T | $3K |
BCCCGLOBAL X FDS | $3K |
SPFFGLOBAL X FDS | $3K |
AYX 0.5 08/01/24ALTERYX INC | $3K |
MSDMORGAN STANLEY EMKT DBT FD I | $3K |
LPSN 0 12/15/26LIVEPERSON INC | $3K |
PDD 0 12/01/25PDD HOLDINGS INC | $3K |
ECECOPETROL S A | $3K |
TEVATEVA PHARMACEUTICAL INDS LTD | $3K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $3K |
HEZUISHARES TR | $3K |
XBFZXBLACKROCK CALIF MUN INCOME T | $3K |
BBJPJ P MORGAN EXCHANGE TRADED F | $3K |
IXP*ISHARES TR | $3K |
PICBINVESCO EXCH TRADED FD TR II | $3K |
VCVINVESCO CALIF VALUE MUN INCO | $3K |
W 3.25 09/15/27WAYFAIR INC | $3K |
IIMINVESCO VALUE MUN INCOME TR | $3K |
PMLPIMCO MUN INCOME FD II | $3K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $3K |
GDOWESTERN ASSET GLOBAL CORP DE | $3K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $3K |
W 1 08/15/26WAYFAIR INC | $3K |
KMDAKAMADA LTD | $3K |
EMLEASTERN CO | $3K |
LPSN 0.75 03/01/24LIVEPERSON INC | $3K |
RFICOHEN & STEERS TOTAL RETURN | $3K |
07WAMR COOPER GROUP INC | $3K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $3K |
BKUBANKUNITED INC | $3K |
BEATWHEARTBEAM INC | $3K |
PIOINVESCO EXCH TRADED FD TR II | $3K |
RHPRYMAN HOSPITALITY PPTYS INC | $3K |
TGNATEGNA INC | $3K |
ISCBISHARES TR | $3K |
PRIMPRIMORIS SVCS CORP | $3K |
BOOTBOOT BARN HLDGS INC | $3K |
ICFIICF INTL INC | $3K |
APLEAPPLE HOSPITALITY REIT INC | $3K |
PCORPROCORE TECHNOLOGIES INC | $3K |
KBIAKB FINL GROUP INC | $3K |
FINXGLOBAL X FDS | $3K |
CALMCAL MAINE FOODS INC | $3K |
ALKALASKA AIR GROUP INC | $3K |
LLYELI LILLY & CO | $3K |
BCBEURPRIMO WATER CORPORATION | $3K |
WF2WINTRUST FINL CORP | $3K |
DORMDORMAN PRODS INC | $3K |
ARKFARK ETF TR | $3K |
MCHIISHARES TR | $3K |
AWRAMER STATES WTR CO | $3K |
FDDFIRST TR STOXX EUROPEAN SELE | $3K |
VSAREURARAVIVE INC | $3K |
DTILPRECISION BIOSCIENCES INC | $3K |
ETVEATON VANCE TAX-MANAGED BUY- | $3K |
ASGNASGN INC | $3K |
SLGNSILGAN HLDGS INC | $3K |
XJPIXNUVEEN PFD & INCOME TERM FD | $3K |
NICEIT 0 09/15/25NICE LTD | $3K |
CXMSPRINKLR INC | $3K |
SB9SITIO ROYALTIES CORP | $3K |
FTXOFIRST TR EXCHANGE-TRADED FD | $3K |
ACLSAXCELIS TECHNOLOGIES INC | $3K |
FSLYFASTLY INC | $3K |
UFCSUNITED FIRE GROUP INC | $3K |
TFXTELEFLEX INCORPORATED | $3K |
INFYINFOSYS LTD | $3K |
—UNITED STS BRENT OIL FD LP | $3K |
IONQIONQ INC | $3K |
HYIWESTERN ASSET HIGH YIELD DEF | $3K |
HOGHARLEY DAVIDSON INC | $3K |
WINAWINMARK CORP | $3K |
NULGNUSHARES ETF TR | $3K |
CTLTEURCATALENT INC | $3K |
MAXMEDIAALPHA INC | $3K |
TOWNTOWNEBANK PORTSMOUTH VA | $3K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $3K |
CELUCELULARITY INC | $3K |
IFNINDIA FD INC | $3K |
CMACOMERICA INC | $3K |