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 |
|---|---|
JBSSSANFILIPPO JOHN B & SON INC | $2K |
NGLNGL ENERGY PARTNERS LP | $2K |
SAMBOSTON BEER INC | $2K |
ACAARCOSA INC | $2K |
PRKPARK NATL CORP | $2K |
PBFPBF ENERGY INC | $2K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $2K |
BDCBELDEN INC | $2K |
AMRALPHA METALLURGICAL RESOUR I | $2K |
AITAPPLIED INDL TECHNOLOGIES IN | $2K |
GABGABELLI EQUITY TR INC | $2K |
BROSDUTCH BROS INC | $2K |
XJQCXNUVEEN CR STRATEGIES INCOME | $2K |
DFASDIMENSIONAL ETF TRUST | $2K |
ON1OLD NATL BANCORP IND | $2K |
EPREPR PPTYS | $2K |
ESGRENSTAR GROUP LIMITED | $2K |
FRSHFRESHWORKS INC | $2K |
VTSVITESSE ENERGY INC | $2K |
STEWSRH TOTAL RETURN FUND INC | $2K |
AGREURAVANGRID INC | $2K |
RVNUDBX ETF TR | $2K |
CTVHELIX ENERGY SOLUTIONS GRP I | $2K |
WEAWESTERN ASSET PREMIER BD FD | $2K |
FRIFIRST TR S&P REIT INDEX FD | $2K |
ODCOIL DRI CORP AMER | $2K |
CPACOPA HOLDINGS SA | $2K |
SYNASYNAPTICS INC | $2K |
ZZILLOW GROUP INC | $2K |
ABRARBOR REALTY TRUST INC | $2K |
UAAUNDER ARMOUR INC | $2K |
CBUCOMMUNITY BK SYS INC | $2K |
URIUNITED RENTALS INC | $2K |
UMCUNITED MICROELECTRONICS CORP | $2K |
VIOGVANGUARD ADMIRAL FDS INC | $2K |
DSXDIANA SHIPPING INC | $2K |
NTGTORTOISE MIDSTRM ENERGY FD I | $2K |
DEIDOUGLAS EMMETT INC | $2K |
HIOWESTERN ASSET HIGH INCOME OP | $2K |
BYDBOYD GAMING CORP | $2K |
XSWSPDR SER TR | $2K |
IBMSISHARES TR | $2K |
TEITEMPLETON EMERGING MKTS INCO | $2K |
AIAISHARES TR | $2K |
BCOBRINKS CO | $2K |
IHYVANECK ETF TRUST | $2K |
IHRTIHEARTMEDIA INC | $2K |
LAZLAZARD LTD | $2K |
PDCOEURPATTERSON COS INC | $2K |
EBNDSPDR SER TR | $2K |
KRGKITE RLTY GROUP TR | $2K |
AADRADVISORSHARES TR | $2K |
SPDSIMPLIFY EXCHANGE TRADED FUN | $2K |
RODMLATTICE STRATEGIES TR | $2K |
TSTENARIS S A | $2K |
PYCRPAYCOR HCM INC | $2K |
NVEEUSDNV5 GLOBAL INC | $2K |
EVHEVOLENT HEALTH INC | $2K |
CZAINVESCO EXCHANGE TRADED FD T | $2K |
IGFISHARES TR | $2K |
HN9HANESBRANDS INC | $2K |
AWNADVANCE AUTO PARTS INC | $2K |
LGIHLGI HOMES INC | $2K |
HWCHANCOCK WHITNEY CORPORATION | $2K |
COTYCOTY INC | $2K |
LOGILOGITECH INTL S A | $2K |
GWRSGLOBAL WTR RES INC | $2K |
ACADACADIA PHARMACEUTICALS INC | $2K |
MNAINDEXIQ ETF TR | $2K |
AMEDAMEDISYS INC | $2K |
KWRQUAKER HOUGHTON | $2K |
ADNTADIENT PLC | $2K |
HIWHIGHWOODS PPTYS INC | $2K |
DMLPDORCHESTER MINERALS LP | $2K |
PPCPILGRIMS PRIDE CORP | $2K |
IGIWESTERN ASSET INVT GRADE DEF | $2K |
PMTPENNYMAC MTG INVT TR | $2K |
AFTAPOLLO SR FLOATING RATE FD I | $2K |
EQC 6.5 PERP DEQUITY COMWLTH | $2K |
ADUSADDUS HOMECARE CORP | $2K |
53SBRIDGE INVT GROUP HLDGS INC | $2K |
MYDBLACKROCK MUNIYIELD FD INC | $2K |
DFACDIMENSIONAL ETF TRUST | $2K |
RCI/BROGERS COMMUNICATIONS INC | $2K |
WIREEURENCORE WIRE CORP | $2K |
SDIVGLOBAL X FDS | $2K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $2K |
IMAX 0.5 04/01/26IMAX CORP | $2K |
EWPISHARES INC | $2K |
FUBO 3.25 02/15/26FUBOTV INC | $2K |
SORSOURCE CAP INC | $2K |
NVCR 0 11/01/25NOVOCURE LTD | $2K |
ETOEATON VANCE TAX-ADVANTAGED G | $2K |
CRNC 3 06/01/25CERENCE INC | $2K |
ETSY 0.125 09/01/27ETSY INC | $2K |
BTABLACKROCK LONG-TERM MUN ADVA | $2K |
DMLDENISON MINES CORP | $2K |
LRN 1.125 09/01/27STRIDE INC | $2K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $2K |
RNG 0 03/15/26RINGCENTRAL INC | $2K |