WELLS FARGO & COMPANY/MN Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$383.3B
Holdings
7,138
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (7,138 positions)
| Stock | Value |
|---|---|
NPFDNUVEEN VRIABL RAT PFD & INM | $642K |
GLOBGLOBANT S A | $642K |
INTUINTUIT | $641K |
TRSTRIMAS CORP | $641K |
SMARGBPSMARTSHEET INC | $641K |
PINSPINTEREST INC | $640K |
AZEKAZEK CO INC | $640K |
COHUCOHU INC | $640K |
NRG 2.75 06/01/48NRG ENERGY INC | $639K |
COCOVITA COCO CO INC | $637K |
EBAEBAY INC. | $637K |
FMSFRESENIUS MEDICAL CARE AG | $636K |
AGQIFIRST TR EXCHNG TRADED FD VI | $636K |
AVXLANAVEX LIFE SCIENCES CORP | $634K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $634K |
QCRHQCR HOLDINGS INC | $634K |
CVLTCOMMVAULT SYS INC | $633K |
AWGASBURY AUTOMOTIVE GROUP INC | $633K |
RDFNREDFIN CORP | $632K |
WFRDWEATHERFORD INTL PLC | $631K |
SUSBISHARES TR | $631K |
USRTISHARES TR | $630K |
UCTTULTRA CLEAN HLDGS INC | $629K |
EWBCEAST WEST BANCORP INC | $629K |
HRHEALTHCARE RLTY TR | $629K |
NXTNEXTRACKER INC | $629K |
—GREEN PLAINS PARTNERS LP | $628K |
FRPTFRESHPET INC | $628K |
SAFESAFEHOLD INC | $627K |
LNWOLIGHT & WONDER INC | $627K |
CBSHCOMMERCE BANCSHARES INC | $625K |
IUSGISHARES TR | $625K |
UDRUDR INC | $625K |
ENRENERGIZER HLDGS INC NEW | $625K |
WOPWOODSIDE ENERGY GROUP LTD | $625K |
DSTLETF SER SOLUTIONS | $625K |
AQLTISHARES TR | $624K |
NWLNEWELL BRANDS INC | $624K |
XFEBFIRST TR MLP & ENERGY INCOM | $624K |
LACLITHIUM AMERS CORP NEW | $623K |
TXRHTEXAS ROADHOUSE INC | $622K |
VWOVANGUARD INTL EQUITY INDEX F | $622K |
AVGOBROADCOM INC | $621K |
IPGPIPG PHOTONICS CORP | $621K |
TTELUS CORPORATION | $621K |
SPHBINVESCO EXCH TRADED FD TR II | $621K |
SOFISOFI TECHNOLOGIES INC | $621K |
WINGWINGSTOP INC | $620K |
DVNDEVON ENERGY CORP NEW | $619K |
SHAGWISDOMTREE TR | $618K |
INCYINCYTE CORP | $618K |
CWHCAMPING WORLD HLDGS INC | $617K |
CLSEURCELESTICA INC | $617K |
HTLDHEARTLAND EXPRESS INC | $617K |
ADBEADOBE INC | $617K |
NWGNATWEST GROUP PLC | $616K |
BL 0 03/15/26BLACKLINE INC | $616K |
BCATBLACKROCK CAP ALLOCATION TER | $614K |
IDYAIDEAYA BIOSCIENCES INC | $613K |
NTBBANK OF NT BUTTERFIELD&SON L | $612K |
XSDSPDR SER TR | $612K |
RNGRINGCENTRAL INC | $612K |
PLLPIEDMONT LITHIUM INC | $611K |
IYKISHARES TR | $611K |
ATENA10 NETWORKS INC | $611K |
BBIOBRIDGEBIO PHARMA INC | $611K |
PWVINVESCO EXCHANGE TRADED FD T | $611K |
CGWINVESCO EXCH TRADED FD TR II | $610K |
ARMKARAMARK | $610K |
UNBUNION BANKSHARES INC | $610K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $610K |
XHRXENIA HOTELS & RESORTS INC | $609K |
SMHVANECK ETF TRUST | $609K |
CETCENTRAL SECS CORP | $608K |
STAASTAAR SURGICAL CO | $608K |
BUSDBARNES GROUP INC | $608K |
NXQUANEX BLDG PRODS CORP | $608K |
MATXMATSON INC | $607K |
AKRACADIA RLTY TR | $607K |
ACHOWENS & MINOR INC NEW | $606K |
BRCCBRC INC | $606K |
DRIVGLOBAL X FDS | $606K |
VTHRVANGUARD SCOTTSDALE FDS | $606K |
VISNCOMMSCOPE HLDG CO INC | $605K |
DOCHEALTHPEAK PROPERTIES INC | $605K |
FIPFTAI INFRASTRUCTURE INC | $604K |
—APOLLO TACTICAL INCOME FD IN | $604K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $604K |
VIRTVIRTU FINL INC | $604K |
RNAAVIDITY BIOSCIENCES INC | $604K |
MMUWESTERN ASSET MANAGED MUNS F | $604K |
—SENSTAR TECHNOLOGIES LTD | $604K |
GLADUSDGLADSTONE CAPITAL CORP | $603K |
CCIVGBPLUCID GROUP INC | $603K |
0VVBPARAMOUNT GLOBAL | $602K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $602K |
XSCDXLMP CAP & INCOME FD INC | $602K |
HLMNHILLMAN SOLUTIONS CORP | $602K |
CREDCOLUMBIA ETF TR I | $602K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $602K |