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 |
|---|---|
FRMEFIRST MERCHANTS CORP | $5K |
IMAIMAX CORP | $5K |
ETSY 0.125 10/01/26ETSY INC | $5K |
BCPCBALCHEM CORP | $5K |
HMNHORACE MANN EDUCATORS CORP N | $5K |
VTNRUSDVERTEX ENERGY INC | $5K |
RNGRINGCENTRAL INC | $5K |
DENNDENNYS CORP | $5K |
PAYOPAYONEER GLOBAL INC | $5K |
UAAUNDER ARMOUR INC | $5K |
BSMRINVESCO EXCH TRD SLF IDX FD | $5K |
FOURSHIFT4 PMTS INC | $5K |
HAYNUSDHAYNES INTL INC | $5K |
CTSCTS CORP | $5K |
—MEDAVAIL HOLDINGS INC | $5K |
JLLJONES LANG LASALLE INC | $5K |
HEEMISHARES INC | $5K |
STLASTELLANTIS N.V | $5K |
HZNPHORIZON THERAPEUTICS PUB L | $5K |
HRHEALTHCARE RLTY TR | $5K |
SB9SITIO ROYALTIES CORP | $5K |
BWXSPDR SER TR | $5K |
—ISHARES TR | $5K |
DCODUCOMMUN INC DEL | $5K |
CQPCHENIERE ENERGY PARTNERS LP | $5K |
OLOGBXOLO INC | $5K |
CRD/ACRAWFORD & CO | $5K |
COLMCOLUMBIA SPORTSWEAR CO | $5K |
SCHCSCHWAB STRATEGIC TR | $5K |
BYDBOYD GAMING CORP | $5K |
MTRNMATERION CORP | $5K |
SPTISPDR SER TR | $5K |
CNHICNH INDL N V | $5K |
PMBSPIMCO ETF TR | $5K |
GGENPACT LIMITED | $5K |
GRXGABELLI HLTHCARE & WELLNESS | $5K |
ACLSAXCELIS TECHNOLOGIES INC | $5K |
AGQPROSHARES TR | $5K |
HPHELMERICH & PAYNE INC | $5K |
IIIVI3 VERTICALS INC | $5K |
AOAISHARES TR | $5K |
TBLDTHORNBURG INCM BUILDER OPP T | $5K |
PBFPBF ENERGY INC | $5K |
PPLPEMBINA PIPELINE CORP | $5K |
SFMSPROUTS FMRS MKT INC | $5K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $5K |
GPIGROUP 1 AUTOMOTIVE INC | $5K |
GOGROCERY OUTLET HLDG CORP | $5K |
SLQDISHARES TR | $5K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $5K |
IDOGALPS ETF TR | $5K |
QLTAISHARES TR | $5K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $5K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $5K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $5K |
ENFRALPS ETF TR | $5K |
OGIGALPS ETF TR | $5K |
PIZINVESCO EXCH TRADED FD TR II | $5K |
NXTGFIRST TR EXCHANGE TRADED FD | $5K |
BSJQINVESCO EXCH TRD SLF IDX FD | $5K |
PSCTINVESCO EXCH TRADED FD TR II | $5K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $5K |
NCZVIRTUS CONVERTIBLE & INC 202 | $5K |
GSBDGOLDMAN SACHS BDC INC | $5K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $5K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $5K |
FDMFIRST TR DOW JONES SELECT MI | $5K |
EZMWISDOMTREE TR | $5K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $5K |
IYZISHARES TR | $5K |
EWIISHARES INC | $5K |
PICKISHARES INC | $5K |
PDIPIMCO DYNAMIC INCOME FD | $5K |
RMTROYCE MICRO-CAP TR INC | $5K |
IBTKISHARES TR | $5K |
INFIQINFINITY PHARMACEUTICALS INC | $5K |
WIXWIX COM LTD | $5K |
XYZ 0.125 03/01/25BLOCK INC | $5K |
SRCLSTERICYCLE INC | $5K |
TRNTRINITY INDS INC | $5K |
BKUBANKUNITED INC | $5K |
GBXGREENBRIER COS INC | $5K |
DASHDOORDASH INC | $5K |
—CLEARBRIDGE MLP AND MIDSTRM | $5K |
PLXSPLEXUS CORP | $5K |
ESABESAB CORPORATION | $5K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $5K |
MMSIMERIT MED SYS INC | $5K |
3M4MASIMO CORP | $5K |
PSTGPURE STORAGE INC | $5K |
MGPIMGP INGREDIENTS INC NEW | $5K |
RIGTRANSOCEAN LTD | $5K |
ERFGBPENERPLUS CORP | $5K |
SCJISHARES INC | $5K |
—AMERICAN ELEC PWR CO INC | $5K |
XEMDXWESTERN ASSET EMERGING MKTS | $5K |
AGREURAVANGRID INC | $5K |
NWLNEWELL BRANDS INC | $5K |
FTSFORTIS INC | $5K |
AWGASBURY AUTOMOTIVE GROUP INC | $5K |