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 |
|---|---|
ALRMALARM COM HLDGS INC | $1K |
LRNSTRIDE INC | $1K |
ESNTESSENT GROUP LTD | $1K |
RSPRINVESCO EXCHANGE TRADED FD T | $1K |
ZNTLZENTALIS PHARMACEUTICALS INC | $1K |
DVAXDYNAVAX TECHNOLOGIES CORP | $1K |
IRWDIRONWOOD PHARMACEUTICALS INC | $1K |
JRSNUVEEN REAL ESTATE INCOME FD | $1K |
FDISFIDELITY COVINGTON TRUST | $1K |
TPGTPG INC | $1K |
PDPAGERDUTY INC | $1K |
CENXCENTURY ALUM CO | $1K |
MQTBLACKROCK MUNIYIELD QUALITY | $1K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $1K |
PMXPIMCO MUN INCOME FD III | $1K |
CHGGCHEGG INC | $1K |
SSRMSSR MINING IN | $1K |
AGFIRST MAJESTIC SILVER CORP | $1K |
DKDELEK US HLDGS INC NEW | $1K |
TCBITEXAS CAP BANCSHARES INC | $1K |
NSZNETSCOUT SYS INC | $1K |
HQLTEKLA LIFE SCIENCES INVS | $1K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $1K |
JPUSJ P MORGAN EXCHANGE TRADED F | $1K |
TCPCBLACKROCK TCP CAPITAL CORP | $1K |
SYMSYMBOTIC INC | $1K |
YPFYPF SOCIEDAD ANONIMA | $1K |
USCIUNITED STS COMMODITY INDEX F | $1K |
AYATLANTICA SUSTAINABLE INFR P | $1K |
G3VGREEN PLAINS INC | $1K |
TCE2CELLDEX THERAPEUTICS INC NEW | $1K |
IMVTIMMUNOVANT INC | $1K |
CSTMCONSTELLIUM SE | $1K |
LIVNLIVANOVA PLC | $1K |
VKTXVIKING THERAPEUTICS INC | $1K |
TSITCW STRATEGIC INCOME FD INC | $1K |
HP5AEQUITY COMWLTH | $1K |
NMAINUVEEN MULTI ASSET INCOME FU | $1K |
PLAYDAVE & BUSTERS ENTMT INC | $1K |
WNCWABASH NATL CORP | $1K |
IMKTAINGLES MKTS INC | $1K |
AU3EURANGLOGOLD ASHANTI LIMITED | $1K |
FBNCFIRST BANCORP N C | $1K |
ODP1THE ODP CORP | $1K |
RCUSARCUS BIOSCIENCES INC | $1K |
WOOFPETCO HEALTH & WELLNESS CO I | $1K |
HLITHARMONIC INC | $1K |
PEOADAM NAT RES FD INC | $1K |
PTGXPROTAGONIST THERAPEUTICS INC | $1K |
NVCRNOVOCURE LTD | $1K |
EZPWEZCORP INC | $1K |
PDNINVESCO EXCH TRADED FD TR II | $1K |
OPLNOPENLANE INC | $1K |
CFFIC & F FINL CORP | $1K |
EDENISHARES TR | $1K |
ASANASANA INC | $1K |
SCMSTELLUS CAP INVT CORP | $1K |
KYMRKYMERA THERAPEUTICS INC | $1K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $1K |
BNDWVANGUARD SCOTTSDALE FDS | $1K |
IGIWESTERN ASSET INVT GRADE DEF | $1K |
DSUBLACKROCK DEBT STRATEGIES FD | $1K |
CMBMCAMBIUM NETWORKS CORP | $1K |
AMSWAUSDAMER SOFTWARE INC | $1K |
XNCRXENCOR INC | $1K |
SNAP 0.75 08/01/26SNAP INC | $1K |
PACWUSDPACWEST BANCORP DEL | $1K |
ARHSARHAUS INC | $1K |
VALUVALUE LINE INC | $1K |
FSMBFIRST TR EXCH TRADED FD III | $1K |
IRBTQIROBOT CORP | $1K |
RLAYRELAY THERAPEUTICS INC | $1K |
ACLXARCELLX INC | $1K |
VERVVERVE THERAPEUTICS INC | $1K |
DSGDESCARTES SYS GROUP INC | $1K |
KRPKIMBELL RTY PARTNERS LP | $1K |
ROIVROIVANT SCIENCES LTD | $1K |
EIRLISHARES TR | $1K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $1K |
PSRINVESCO ACTIVELY MANAGED ETF | $1K |
GLT1EURGLATFELTER CORPORATION | $1K |
FSTAFIDELITY COVINGTON TRUST | $1K |
FATEFATE THERAPEUTICS INC | $1K |
ENZLISHARES TR | $1K |
NXENEXGEN ENERGY LTD | $1K |
SQFTWPRESIDIO PPTY TR INC | $1K |
HOUSANYWHERE REAL ESTATE INC | $1K |
53SBRIDGE INVT GROUP HLDGS INC | $1K |
DRSLEONARDO DRS INC | $1K |
IDYAIDEAYA BIOSCIENCES INC | $1K |
GDSGDS HLDGS LTD | $1K |
TSEMTOWER SEMICONDUCTOR LTD | $1K |
IIPRINNOVATIVE INDL PPTYS INC | $1K |
ESPOVANECK ETF TRUST | $1K |
MGRCMCGRATH RENTCORP | $1K |
BGXBLACKSTONE LONG SHORT CR INC | $1K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $1K |
TLVGRUPO TELEVISA S A B | $1K |
ECECOPETROL S A | $1K |
SPLK 1.125 06/15/27SPLUNK INC | $1K |