WELLS FARGO & COMPANY/MN Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$360.5M
Holdings
7,346
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (7,346 positions)
| Stock | Value |
|---|---|
WABCWESTAMERICA BANCORPORATION | $1K |
NRG 2.75 06/01/48NRG ENERGY INC | $1K |
CHWCALAMOS GBL DYN INCOME FUND | $1K |
FSTAFIDELITY COVINGTON TRUST | $1K |
LANDGLADSTONE LD CORP | $1K |
RXDXPROMETHEUS BIOSCIENCES INC | $1K |
AMSWAUSDAMER SOFTWARE INC | $1K |
OTXOPEN TEXT CORP | $1K |
DHDEFINITIVE HEALTHCARE CORP | $1K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1K |
VRDNVIRIDIAN THERAPEUTICS INC | $1K |
EXTREXTREME NETWORKS | $1K |
BFHBREAD FINANCIAL HOLDINGS INC | $1K |
RLJ 1.95 PERP ARLJ LODGING TR | $1K |
PLABPHOTRONICS INC | $1K |
CHIQGLOBAL X FDS | $1K |
DRVNDRIVEN BRANDS HLDGS INC | $1K |
MPVBARINGS PARTN INVS | $1K |
PSIINVESCO EXCHANGE TRADED FD T | $1K |
BFSSAUL CTRS INC | $1K |
XSWSPDR SER TR | $1K |
CBCVR ENERGY INC | $1K |
XEFRXEATON VANCE SR FLTNG RTE TR | $1K |
JT5MUELLER WTR PRODS INC | $1K |
DOOREURMASONITE INTL CORP | $1K |
ASNDASCENDIS PHARMA A/S | $1K |
SSRMSSR MINING IN | $1K |
NOMDNOMAD FOODS LTD | $1K |
CLBKCOLUMBIA FINL INC | $1K |
SGUSTAR GROUP L P | $1K |
CMBMCAMBIUM NETWORKS CORP | $1K |
SWIMLATHAM GROUP INC | $1K |
RMMZRIVERNORTH MANAGED DUR MUN I | $1K |
PMMPUTNAM MANAGED MUN INCOME TR | $1K |
HCSGHEALTHCARE SVCS GROUP INC | $1K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $1K |
ARDXARDELYX INC | $1K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $1K |
LGFEURLIONS GATE ENTMNT CORP | $1K |
NTSTNETSTREIT CORP | $1K |
SEGGLOTTERY COM INC | $1K |
ASANASANA INC | $1K |
ABMABM INDS INC | $1K |
EUFNISHARES TR | $1K |
BKEBUCKLE INC | $1K |
NYMXFNYMOX PHARMACEUTICAL CORP | $1K |
FBNCFIRST BANCORP N C | $1K |
TWOTWO HBRS INVT CORP | $1K |
RDNRADIAN GROUP INC | $1K |
FATEFATE THERAPEUTICS INC | $1K |
OPHTEURIVERIC BIO INC | $1K |
NANNUVEEN NEW YORK QLT MUN INC | $1K |
GPROGOPRO INC | $1K |
NWNNORTHWEST NAT HLDG CO | $1K |
WSRWHITESTONE REIT | $1K |
ATGEADTALEM GLOBAL ED INC | $1K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $1K |
HEPUSDHOLLY ENERGY PARTNERS L P | $1K |
UAUNDER ARMOUR INC | $1K |
AKROAKERO THERAPEUTICS INC | $1K |
VRAYQVIEWRAY INC | $1K |
WOODISHARES TR | $1K |
BCRXBIOCRYST PHARMACEUTICALS INC | $1K |
CTLPCANTALOUPE INC | $1K |
SNDXSYNDAX PHARMACEUTICALS INC | $1K |
MNDYMONDAY COM LTD | $1K |
HEQJOHN HANCOCK HEDGED EQUITY & | $1K |
NVV1NOVAVAX INC | $1K |
VTHRVANGUARD SCOTTSDALE FDS | $1K |
SCHN1EURSCHNITZER STEEL INDS INC | $1K |
HUBGHUB GROUP INC | $1K |
KIOKKR INCOME OPPORTUNITIES FD | $1K |
OUTOUTFRONT MEDIA INC | $1K |
TVTXTRAVERE THERAPEUTICS INC | $1K |
AYX 0.5 08/01/24ALTERYX INC | $1K |
IBMSISHARES TR | $1K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $1K |
OPPRIVERNORTH DOUBLELINE STRATE | $1K |
UAVSAGEAGLE AERIAL SYS INC NEW | $1K |
S7VSALLY BEAUTY HLDGS INC | $1K |
XHRXENIA HOTELS & RESORTS INC | $1K |
TTELUS CORPORATION | $1K |
ASIXADVANSIX INC | $1K |
LOBLIVE OAK BANCSHARES INC | $1K |
PVLPERMIANVILLE RTY TR | $1K |
CYHCOMMUNITY HEALTH SYS INC NEW | $1K |
RCKTROCKET PHARMACEUTICALS INC | $1K |
GVAGRANITE CONSTR INC | $1K |
ABCLABCELLERA BIOLOGICS INC | $1K |
DMBBNY MELLON MUN BD INFRASTRUC | $1K |
GGBGERDAU SA | $1K |
LILALIBERTY LATIN AMERICA LTD | $1K |
—CLEARBRIDGE MLP AND MIDSTRM | $1K |
SIXGETF SER SOLUTIONS | $1K |
MQTBLACKROCK MUNIYIELD QUALITY | $1K |
BNDWVANGUARD SCOTTSDALE FDS | $1K |
PECOPHILLIPS EDISON & CO INC | $1K |
DNOWNOW INC | $1K |
G3VGREEN PLAINS INC | $1K |
APPFAPPFOLIO INC | $1K |