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 |
|---|---|
NRCNATIONAL RESH CORP | $4K |
SKINTHE BEAUTY HEALTH COMPANY | $4K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $4K |
KOMPSPDR SER TR | $4K |
FMHIFIRST TR EXCH TRADED FD III | $4K |
QQQINVESCO EXCH TRD SLF IDX FD | $4K |
—ACORDA THERAPEUTICS INC | $4K |
ETGEATON VANCE TX ADV GLBL DIV | $4K |
CREDCOLUMBIA ETF TR I | $4K |
FSLY 0 03/15/26FASTLY INC | $4K |
BXSLBLACKSTONE SECD LENDING FD | $4K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $4K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $4K |
LTPZPIMCO ETF TR | $4K |
—COPA HOLDINGS SA | $4K |
VTWVVANGUARD SCOTTSDALE FDS | $4K |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $4K |
DBX 0 03/01/28DROPBOX INC | $4K |
FIVN 0.5 06/01/25FIVE9 INC | $4K |
EEMSISHARES INC | $4K |
PAXSPIMCO ACCESS INCOME FUND | $4K |
FXYINVESCO CURRENCYSHARES JAPAN | $4K |
MDIVFIRST TR EXCHANGE-TRADED FD | $4K |
HDGPROSHARES TR | $4K |
PTBDPACER FDS TR | $4K |
HYHGPROSHARES TR | $4K |
DPGDUFF & PHELPS UTLITY AND INF | $4K |
SPLBSPDR SER TR | $4K |
IBHFISHARES TR | $4K |
OMER 5.25 02/15/26OMEROS CORP | $4K |
GOVIINVESCO EXCH TRADED FD TR II | $4K |
BCCCGLOBAL X FDS | $4K |
CALMCAL MAINE FOODS INC | $4K |
CIVICIVITAS RESOURCES INC | $4K |
XHITXINVESCO HIG INCM 2023 TARG T | $4K |
AGIALAMOS GOLD INC NEW | $4K |
RSTEM INC | $4K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $4K |
IHEISHARES TR | $4K |
EATBRINKER INTL INC | $4K |
EQLALPS ETF TR | $4K |
UFCSUNITED FIRE GROUP INC | $4K |
APLEAPPLE HOSPITALITY REIT INC | $4K |
SKAASKECHERS U S A INC | $4K |
EVEREVERQUOTE INC | $4K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $4K |
HFROHIGHLAND OPPORTUNITIES | $4K |
CODICOMPASS DIVERSIFIED | $4K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $4K |
WIPSPDR SER TR | $4K |
TENBTENABLE HLDGS INC | $4K |
FXIISHARES TR | $4K |
ORANYORANGE | $4K |
ALKSALKERMES PLC | $4K |
DNBDUN & BRADSTREET HLDGS INC | $4K |
ORIOLD REP INTL CORP | $4K |
MAXMEDIAALPHA INC | $4K |
CIENCIENA CORP | $4K |
OXMOXFORD INDS INC | $4K |
SAMBOSTON BEER INC | $4K |
RGENREPLIGEN CORP | $4K |
JPXAEROVIRONMENT INC | $4K |
ARKFARK ETF TR | $4K |
SUSCISHARES TR | $4K |
HLHECLA MNG CO | $4K |
FINSANGEL OAK FINL STRATEGIES IN | $4K |
FROGJFROG LTD | $4K |
OVVOVINTIV INC | $4K |
HEESEURH & E EQUIPMENT SERVICES INC | $4K |
INFYINFOSYS LTD | $4K |
BGRBLACKROCK ENERGY & RES TR | $4K |
GABGABELLI EQUITY TR INC | $4K |
MEGIMAINSTAY CBRE GLOBAL INFRA | $4K |
PATK 1.75 12/01/28PATRICK INDS INC | $4K |
PCVXVAXCYTE INC | $4K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $4K |
AEOAMERICAN EAGLE OUTFITTERS IN | $4K |
GFSGLOBALFOUNDRIES INC | $4K |
BCSBARCLAYS PLC | $4K |
CGWINVESCO EXCH TRADED FD TR II | $4K |
TRMKTRUSTMARK CORP | $4K |
FLDRFIDELITY MERRIMACK STR TR | $4K |
USRTISHARES TR | $4K |
YETIYETI HLDGS INC | $4K |
MIDDMIDDLEBY CORP | $4K |
BRXBRIXMOR PPTY GROUP INC | $4K |
LXFRLUXFER HLDGS PLC | $4K |
AQLTISHARES TR | $4K |
CCCHEMOURS CO | $4K |
OSKOSHKOSH CORP | $4K |
MTDRMATADOR RES CO | $4K |
ZS 0.125 07/01/25ZSCALER INC | $4K |
PDCOEURPATTERSON COS INC | $4K |
LUMNLUMEN TECHNOLOGIES INC | $4K |
RINGISHARES INC | $4K |
WEWEWORK INC | $4K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $3K |
ATSG*AIR TRANSPORT SERVICES GRP I | $3K |
VRTVERTIV HOLDINGS CO | $3K |
NSUSDNUSTAR ENERGY LP | $3K |