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
PRKSSEAWORLD ENTMT INC
$3K
IM8NINSMED INC
$3K
ASHASHLAND INC
$3K
NPFDNUVEEN VRIABL RAT PFD & INM
$3K
RGENREPLIGEN CORP
$3K
LNWOLIGHT & WONDER INC
$3K
DSTLETF SER SOLUTIONS
$3K
NWLNEWELL BRANDS INC
$3K
NWGNATWEST GROUP PLC
$3K
HTDHANCOCK JOHN TAX-ADVANTAGED
$3K
FFBCFIRST FINL BANCORP OH
$3K
MMUWESTERN ASSET MANAGED MUNS F
$3K
BLKCHFBLACKROCK INC
$3K
QGENQIAGEN NV
$3K
IOVAIOVANCE BIOTHERAPEUTICS INC
$3K
NIONIO INC
$3K
VRNSVARONIS SYS INC
$3K
CBZCBIZ INC
$3K
MTARCELORMITTAL SA LUXEMBOURG
$3K
AVGOBROADCOM INC
$3K
TMHCTAYLOR MORRISON HOME CORP
$3K
GFLGFL ENVIRONMENTAL INC
$3K
DOOBRP INC
$3K
BCSBARCLAYS PLC
$3K
0J7QIAC INC
$3K
FIDUFIDELITY COVINGTON TRUST
$3K
EXIISHARES TR
$3K
LBRTLIBERTY ENERGY INC
$3K
DLXDELUXE CORP
$3K
IPACISHARES TR
$3K
XRXXEROX HOLDINGS CORP
$3K
LAZRLUMINAR TECHNOLOGIES INC
$3K
MMIMARCUS & MILLICHAP INC
$3K
XFOFXCOHEN & STEERS CLOSED-END OP
$3K
AUTLAUTOLUS THERAPEUTICS PLC
$3K
DBLDOUBLELINE OPPORTUNISTIC CR
$3K
QAIINDEXIQ ETF TR
$2K
HALO 1 08/15/28HALOZYME THERAPEUTICS INC
$2K
CVNACARVANA CO
$2K
MYGNMYRIAD GENETICS INC
$2K
NRXPWNRX PHARMACEUTICALS INC
$2K
PVHPVH CORPORATION
$2K
THGHANOVER INS GROUP INC
$2K
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$2K
KNFKNIFE RIVER CORP
$2K
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW
$2K
CWTCALIFORNIA WTR SVC GROUP
$2K
XTNSPDR SER TR
$2K
ZIONZIONS BANCORPORATION N A
$2K
TMOTHERMO FISHER SCIENTIFIC INC
$2K
SEICSEI INVTS CO
$2K
OGIGALPS ETF TR
$2K
KULRKULR TECHNOLOGY GROUP INC
$2K
SQFTWPRESIDIO PPTY TR INC
$2K
JDJD.COM INC
$2K
CEIXEURCONSOL ENERGY INC NEW
$2K
SBIOALPS ETF TR
$2K
CWENCLEARWAY ENERGY INC
$2K
CIVICIVITAS RESOURCES INC
$2K
MMSIMERIT MED SYS INC
$2K
HOMBHOME BANCSHARES INC
$2K
UMBFUMB FINL CORP
$2K
IEIINSIGHT ENTERPRISES INC
$2K
VKQINVESCO MUNICIPAL TRUST
$2K
SYU1SYNOVUS FINL CORP
$2K
SRSPIRE INC
$2K
EMHYISHARES INC
$2K
PAGPENSKE AUTOMOTIVE GRP INC
$2K
TILTFLEXSHARES TR
$2K
CVECENOVUS ENERGY INC
$2K
LOBLIVE OAK BANCSHARES INC
$2K
HSTHOST HOTELS & RESORTS INC
$2K
MATVMATIV HOLDINGS INC
$2K
TRIPTRIPADVISOR INC
$2K
FMXFOMENTO ECONOMICO MEXICANO S
$2K
ATSG*AIR TRANSPORT SERVICES GRP I
$2K
PROPROS HOLDINGS INC
$2K
CPECALLON PETE CO DEL
$2K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$2K
NYFISHARES TR
$2K
IQIINVESCO QUALITY MUN INCOME T
$2K
XENEXENON PHARMACEUTICALS INC
$2K
CIGICOLLIERS INTL GROUP INC
$2K
BKHBLACK HILLS CORP
$2K
VRIGINVESCO ACTIVELY MANAGED ETF
$2K
BNLBROADSTONE NET LEASE INC
$2K
KREFKKR REAL ESTATE FIN TR INC
$2K
CCCHEMOURS CO
$2K
SPTSPROUT SOCIAL INC
$2K
RXIISHARES TR
$2K
AMPHAMPHASTAR PHARMACEUTICALS IN
$2K
MHIPIONEER MUNICIPAL HIGH INCOM
$2K
RMMZRIVERNORTH MANAGED DUR MUN I
$2K
HAEHAEMONETICS CORP MASS
$2K
QSQUANTUMSCAPE CORP
$2K
MZTILANCASTER COLONY CORP
$2K
SUXTD SYNNEX CORPORATION
$2K
BLKBBLACKBAUD INC
$2K
RSPSINVESCO EXCHANGE TRADED FD T
$2K
FNDXSCHWAB STRATEGIC TR
$2K
PreviousPage 24 of 72Next