WELLS FARGO & COMPANY/MN Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$364.6M
Holdings
7,274
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (7,274 positions)
| Stock | Value |
|---|---|
ENSGENSIGN GROUP INC | $6K |
PNFPPINNACLE FINL PARTNERS INC | $6K |
QLYSQUALYS INC | $6K |
CUTREURCUTERA INC | $6K |
NTLAINTELLIA THERAPEUTICS INC | $6K |
ITRIITRON INC | $6K |
EIMEATON VANCE MUN BD FD | $6K |
EPRTESSENTIAL PPTYS RLTY TR INC | $6K |
JACKJACK IN THE BOX INC | $6K |
TECHBIO-TECHNE CORP | $6K |
ENRENERGIZER HLDGS INC NEW | $6K |
VVRINVESCO SR INCOME TR | $6K |
NOKNOKIA CORP | $6K |
HMCHONDA MOTOR LTD | $6K |
BTZBLACKROCK CR ALLOCATION INCO | $6K |
ASXASE TECHNOLOGY HLDG CO LTD | $6K |
EDIVSPDR INDEX SHS FDS | $6K |
DEIDOUGLAS EMMETT INC | $6K |
EOSEATON VANCE ENHANCED EQUITY | $6K |
EDDMORGAN STANLEY EMERGING MKTS | $6K |
REMISHARES TR | $6K |
XMUIXBLACKROCK MUNICIPAL INCOME | $6K |
XFEBFIRST TR ENERGY INFRASTRCTR | $6K |
PFMINVESCO EXCHANGE TRADED FD T | $6K |
PAGPPLAINS GP HLDGS L P | $6K |
TFLOISHARES TR | $6K |
ARDCARES DYNAMIC CR ALLOCATION F | $6K |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $6K |
IBHDISHARES TR | $6K |
SNAP 0 05/01/27SNAP INC | $6K |
BGHBARINGS GLOBAL SHORT DURATIO | $6K |
CRNC 3 06/01/25CERENCE INC | $6K |
JETSETF SER SOLUTIONS | $6K |
SEALTD 2.375 12/01/25SEA LTD | $6K |
PDXPIMCO ENERGY & TACTICAL CR O | $6K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $6K |
ILTBISHARES TR | $6K |
EPIWISDOMTREE TR | $6K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $6K |
U 0 11/15/26UNITY SOFTWARE INC | $6K |
BSMQINVESCO EXCH TRD SLF IDX FD | $6K |
AVKADVENT CONV & INCOME FD | $6K |
IDUISHARES TR | $6K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $6K |
USX1UNITED STATES STL CORP NEW | $6K |
WPPWPP PLC NEW | $6K |
FNBF N B CORP | $6K |
FT2FIRST HORIZON CORPORATION | $6K |
RRCRANGE RES CORP | $6K |
JNPJUNIPER NETWORKS INC | $6K |
CATYCATHAY GEN BANCORP | $6K |
AFTAPOLLO SR FLOATING RATE FD I | $6K |
BEBLOOM ENERGY CORP | $6K |
EEMAISHARES INC | $6K |
FIVEFIVE BELOW INC | $6K |
MCHIISHARES TR | $6K |
ABALLIANCEBERNSTEIN HLDG L P | $6K |
UDRUDR INC | $6K |
EWGISHARES INC | $6K |
WWDWOODWARD INC | $6K |
SPXCSPX TECHNOLOGIES INC | $6K |
ALTREURALTAIR ENGR INC | $6K |
MYGNMYRIAD GENETICS INC | $6K |
VIVTELEFONICA BRASIL SA | $6K |
IBMQISHARES TR | $6K |
TDCTERADATA CORP DEL | $6K |
BYMBLACKROCK MUN INCOME QUALITY | $6K |
HHC*HOWARD HUGHES CORP | $6K |
IOSPINNOSPEC INC | $6K |
LNTHLANTHEUS HLDGS INC | $6K |
CDPCORPORATE OFFICE PPTYS TR | $6K |
AMKRAMKOR TECHNOLOGY INC | $6K |
AIRCUSDAPARTMENT INCOME REIT CORP | $6K |
1GSNNOVANTA INC | $6K |
XHBSPDR SER TR | $6K |
FNCLFIDELITY COVINGTON TRUST | $6K |
AIRAAR CORP | $6K |
SCHRSCHWAB STRATEGIC TR | $6K |
ATRCATRICURE INC | $6K |
RYLDGLOBAL X FDS | $6K |
MQYBLACKROCK MUNIYILD QULT FD I | $6K |
CXCEMEX SAB DE CV | $6K |
Z 2.75 05/15/25ZILLOW GROUP INC | $6K |
EPPISHARES INC | $6K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $5K |
PBTPERMIAN BASIN RTY TR | $5K |
CRUSCIRRUS LOGIC INC | $5K |
—APOLLO TACTICAL INCOME FD IN | $5K |
BCCBOISE CASCADE CO DEL | $5K |
EWXSPDR INDEX SHS FDS | $5K |
FUNCEDAR FAIR L P | $5K |
IBDTISHARES TR | $5K |
BNSBANK NOVA SCOTIA HALIFAX | $5K |
FBKFB FINL CORP | $5K |
IVOVVANGUARD ADMIRAL FDS INC | $5K |
RITMRITHM CAPITAL CORP | $5K |
OGSONE GAS INC | $5K |
XCHYXCALAMOS CONV & HIGH INCOME F | $5K |
OLEDUNIVERSAL DISPLAY CORP | $5K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $5K |