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 |
|---|---|
—HELIX ENERGY SOLUTIONS GRP I | $3K |
CPRICAPRI HOLDINGS LIMITED | $3K |
BBWIBATH & BODY WORKS INC | $3K |
NIONIO INC | $3K |
FCOABRDN GLOBAL INCOME FUND INC | $3K |
TMHCTAYLOR MORRISON HOME CORP | $3K |
IXP*ISHARES TR | $3K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $3K |
WTMFWISDOMTREE TR | $3K |
HEZUISHARES TR | $3K |
MIOPIONEER MUN HIGH INCOME OPPO | $3K |
SPEUSPDR INDEX SHS FDS | $3K |
RNG 0 03/01/25RINGCENTRAL INC | $3K |
PTFINVESCO EXCHANGE TRADED FD T | $3K |
BILL 0 04/01/27BILL HOLDINGS INC | $3K |
NCANUVEEN CALIFORNIA MUNI VLU F | $3K |
XTNSPDR SER TR | $3K |
IGEBISHARES TR | $3K |
MSDMORGAN STANLEY EMKT DBT FD I | $3K |
RFICOHEN & STEERS TOTAL RETURN | $3K |
LPSN 0.75 03/01/24LIVEPERSON INC | $3K |
NPFDNUVEEN VRIABL RAT PFD & INM | $3K |
GCCWISDOMTREE TR | $3K |
ACIUAC IMMUNE SA | $3K |
QQQJINVESCO EXCH TRADED FD TR II | $3K |
W 1 08/15/26WAYFAIR INC | $3K |
CORNTEUCRIUM COMMODITY TR | $3K |
RODMLATTICE STRATEGIES TR | $3K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $3K |
KMDAKAMADA LTD | $3K |
RSPUINVESCO EXCHANGE TRADED FD T | $3K |
BEATWHEARTBEAM INC | $3K |
VBFINVESCO BD FD | $3K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $3K |
FINXGLOBAL X FDS | $3K |
IGPTINVESCO EXCHANGE TRADED FD T | $3K |
DHRB & G FOODS INC NEW | $3K |
IRDMIRIDIUM COMMUNICATIONS INC | $3K |
ARWRARROWHEAD PHARMACEUTICALS IN | $3K |
HN9HANESBRANDS INC | $3K |
AIZASSURANT INC | $3K |
EFSCENTERPRISE FINL SVCS CORP | $3K |
4IUINVESCO INDIA EXCHANGE-TRADE | $3K |
PSCCINVESCO EXCH TRADED FD TR II | $3K |
FSSFEDERAL SIGNAL CORP | $3K |
PBWINVESCO EXCHANGE TRADED FD T | $3K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $3K |
W3UWESTERN UN CO | $3K |
ASGLIBERTY ALL-STAR GROWTH FD I | $3K |
PROPROS HOLDINGS INC | $3K |
TGTXTG THERAPEUTICS INC | $3K |
ISCBISHARES TR | $3K |
AIC3 AI INC | $3K |
MLIMUELLER INDS INC | $3K |
ETVEATON VANCE TAX-MANAGED BUY- | $3K |
PNQIINVESCO EXCHANGE TRADED FD T | $3K |
AITAPPLIED INDL TECHNOLOGIES IN | $3K |
FTXOFIRST TR EXCHANGE-TRADED FD | $3K |
CROXCROCS INC | $3K |
FSZFIRST TR EXCH TRD ALPHDX FD | $3K |
GJBSTEELCASE INC | $3K |
HOGHARLEY DAVIDSON INC | $3K |
ITUBITAU UNIBANCO HLDG S A | $3K |
XJPIXNUVEEN PFD & INCOME TERM FD | $3K |
PDDPDD HOLDINGS INC | $3K |
PATHUIPATH INC | $3K |
PYZINVESCO EXCHANGE TRADED FD T | $3K |
CRSCARPENTER TECHNOLOGY CORP | $3K |
DBXDROPBOX INC | $3K |
LEMBISHARES INC | $3K |
WKCWORLD KINECT CORPORATION | $3K |
NICEIT 0 09/15/25NICE LTD | $3K |
RXORXO INC | $3K |
HRBBLOCK H & R INC | $3K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3K |
AMEDAMEDISYS INC | $3K |
FLNCFLUENCE ENERGY INC | $3K |
DBLDOUBLELINE OPPORTUNISTIC CR | $3K |
SYU1SYNOVUS FINL CORP | $3K |
EQT 1.75 05/01/26EQT CORP | $3K |
HLLYHOLLEY INC | $3K |
FNDXSCHWAB STRATEGIC TR | $3K |
CYTKCYTOKINETICS INC | $3K |
WINAWINMARK CORP | $3K |
DOOBRP INC | $3K |
FFBCFIRST FINL BANCORP OH | $3K |
HYIWESTERN ASSET HIGH YIELD DEF | $3K |
EWPISHARES INC | $3K |
EBNDSPDR SER TR | $3K |
CADECADENCE BANK | $3K |
DLXDELUXE CORP | $3K |
GFLGFL ENVIRONMENTAL INC | $3K |
TRIPTRIPADVISOR INC | $3K |
WLYWILEY JOHN & SONS INC | $3K |
IIMINVESCO VALUE MUN INCOME TR | $3K |
0J7QIAC INC | $3K |
PIOINVESCO EXCH TRADED FD TR II | $3K |
MAINMAIN STR CAP CORP | $3K |
TGNATEGNA INC | $3K |
PSCMINVESCO EXCH TRADED FD TR II | $3K |