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 |
|---|---|
VIRVIR BIOTECHNOLOGY INC | $2K |
DMLPDORCHESTER MINERALS LP | $2K |
HPOSERVICE PPTYS TR | $2K |
SONOSONOS INC | $2K |
FRSHFRESHWORKS INC | $2K |
BSJTINVESCO EXCH TRD SLF IDX FD | $2K |
BRWTEMPLETON GLOBAL INCOME FD | $2K |
DXCM 0.75 12/01/23DEXCOM INC | $2K |
LENLENNAR CORP | $2K |
BBIOBRIDGEBIO PHARMA INC | $2K |
RCI/BROGERS COMMUNICATIONS INC | $2K |
COINCOINBASE GLOBAL INC | $2K |
MYDBLACKROCK MUNIYIELD FD INC | $2K |
IBDVISHARES TR | $2K |
GDOWESTERN ASSET GLOBAL CORP DE | $2K |
AXSMAXSOME THERAPEUTICS INC | $2K |
PRKPARK NATL CORP | $2K |
TBLLINVESCO EXCH TRADED FD TR II | $2K |
DLAPQDELTA APPAREL INC | $2K |
BSMVINVESCO EXCH TRD SLF IDX FD | $2K |
TXTERNIUM SA | $2K |
ETNBGBP89BIO INC | $2K |
SGDMSPROTT ETF TRUST | $2K |
WIREEURENCORE WIRE CORP | $2K |
REZIRESIDEO TECHNOLOGIES INC | $2K |
IPACISHARES TR | $2K |
EPCEDGEWELL PERS CARE CO | $2K |
LBRTLIBERTY ENERGY INC | $2K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $2K |
RVNUDBX ETF TR | $2K |
AEUSDADAMS RES & ENERGY INC | $2K |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $2K |
JPEMJ P MORGAN EXCHANGE TRADED F | $2K |
CCUCOMPANIA CERVECERIAS UNIDAS | $2K |
SGCSUPERIOR GROUP OF CO INC | $2K |
FUBO 3.25 02/15/26FUBOTV INC | $2K |
SPGPINVESCO EXCHANGE TRADED FD T | $2K |
FXEINVESCO CURRENCYSHARES EURO | $2K |
ROAMLATTICE STRATEGIES TR | $2K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $2K |
—HCI GROUP INC | $2K |
MFDXPIMCO EQUITY SER | $2K |
HACKUSDETF MANAGERS TR | $2K |
DBPINVESCO DB MULTI-SECTOR COMM | $2K |
ACCD 0.5 04/01/26ACCOLADE INC | $2K |
EMLEASTERN CO | $2K |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $2K |
CABO 0 03/15/26CABLE ONE INC | $2K |
NVCR 0 11/01/25NOVOCURE LTD | $2K |
RNG 0 03/15/26RINGCENTRAL INC | $2K |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $2K |
WIX 0 08/15/25WIX COM LTD | $2K |
LRN 1.125 09/01/27STRIDE INC | $2K |
XHESPDR SER TR | $2K |
AYX 0.5 08/01/24ALTERYX INC | $2K |
IBDWISHARES TR | $2K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $2K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $2K |
EPRFINNOVATOR ETFS TR | $2K |
MTRMESA RTY TR | $2K |
KLMNINVESCO EXCH TRADED FD TR II | $2K |
ELDWISDOMTREE TR | $2K |
SARSARATOGA INVT CORP | $2K |
ACNTASCENT INDUSTRIES CO | $2K |
MODN 2.625 06/01/25MODEL N INC | $2K |
AMRALPHA METALLURGICAL RESOUR I | $2K |
ATRIUSDATRION CORP | $2K |
ETJEATON VANCE RISK-MANAGED DIV | $2K |
HAPVANECK ETF TRUST | $2K |
TSTENARIS S A | $2K |
DDOG 0.125 06/15/25DATADOG INC | $2K |
KRCKILROY RLTY CORP | $2K |
MXLMAXLINEAR INC | $2K |
CDLVICTORY PORTFOLIOS II | $2K |
PRVAPRIVIA HEALTH GROUP INC | $2K |
PIIMPINJ INC | $2K |
FLNGFLEX LNG LTD | $2K |
LVLNSPDR SER TR | $2K |
RYNRAYONIER INC | $2K |
ALDXALDEYRA THERAPEUTICS INC | $2K |
MACMACERICH CO | $2K |
VGREURVECTOR GROUP LTD | $2K |
IEPICAHN ENTERPRISES LP | $2K |
ADXADAMS DIVERSIFIED EQUITY FD | $2K |
WENWENDYS CO | $2K |
MSGEMADISON SQUARE GARDEN ENTMT | $2K |
TEVATEVA PHARMACEUTICAL INDS LTD | $2K |
LMATLEMAITRE VASCULAR INC | $2K |
PDCEUSDPDC ENERGY INC | $2K |
ACHOWENS & MINOR INC NEW | $2K |
BRKRBRUKER CORP | $2K |
DTMDT MIDSTREAM INC | $2K |
JUSTGOLDMAN SACHS ETF TR | $2K |
FSLYFASTLY INC | $2K |
WGOWINNEBAGO INDS INC | $2K |
TWTRADEWEB MKTS INC | $2K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $2K |
SUPNSUPERNUS PHARMACEUTICALS INC | $2K |
JT5MUELLER WTR PRODS INC | $2K |
TPDTEMPUR SEALY INTL INC | $2K |