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 |
|---|---|
HEEMISHARES INC | $5.1M |
SNPEDBX ETF TR | $5.1M |
AIRCUSDAPARTMENT INCOME REIT CORP | $5.1M |
PPLPEMBINA PIPELINE CORP | $5.1M |
ROPROPER TECHNOLOGIES INC | $5.1M |
EPAMEPAM SYS INC | $5.1M |
KLICKULICKE & SOFFA INDS INC | $5.1M |
EEMAISHARES INC | $5.1M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $5.1M |
USACUSA COMPRESSION PARTNERS LP | $5.1M |
BWXSPDR SER TR | $5.0M |
ATRCATRICURE INC | $5.0M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $5.0M |
MDRXVERADIGM INC | $5.0M |
AGQPROSHARES TR | $5.0M |
DPGDUFF & PHELPS UTLITY AND INF | $5.0M |
EDGGOLD FIELDS LTD | $5.0M |
IMCBISHARES TR | $5.0M |
FDMFIRST TR DOW JONES SELECT MI | $5.0M |
FYCFIRST TR EXCHANGE-TRADED ALP | $5.0M |
FTSFORTIS INC | $5.0M |
PTBDPACER FDS TR | $5.0M |
IAIISHARES TR | $5.0M |
JPLDJ P MORGAN EXCHANGE TRADED F | $5.0M |
—CLEARBRIDGE MLP AND MIDSTRM | $5.0M |
ISCVISHARES TR | $5.0M |
ACIUAC IMMUNE SA | $5.0M |
RSPDINVESCO EXCHANGE TRADED FD T | $5.0M |
U 0 11/15/26UNITY SOFTWARE INC | $5.0M |
NCZVIRTUS CONVERTIBLE & INC 202 | $5.0M |
PSCTINVESCO EXCH TRADED FD TR II | $5.0M |
PFMINVESCO EXCHANGE TRADED FD T | $5.0M |
IBHFISHARES TR | $5.0M |
IVOLKRANESHARES TR | $5.0M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $5.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $5.0M |
BGHBARINGS GLOBAL SHORT DURATIO | $5.0M |
GCCWISDOMTREE TR | $5.0M |
MTRNMATERION CORP | $5.0M |
ESABESAB CORPORATION | $5.0M |
ABALLIANCEBERNSTEIN HLDG L P | $5.0M |
SRCLSTERICYCLE INC | $4.9M |
PLXSPLEXUS CORP | $4.9M |
EWGISHARES INC | $4.9M |
WPPWPP PLC NEW | $4.9M |
CIENCIENA CORP | $4.8M |
BFKBLACKROCK MUN INCOME TR | $4.8M |
DAYCERIDIAN HCM HLDG INC | $4.8M |
VIVTELEFONICA BRASIL SA | $4.8M |
OSKOSHKOSH CORP | $4.8M |
PICKISHARES INC | $4.8M |
EOIEATON VANCE ENHANCED EQUITY | $4.8M |
ONEQFIDELITY COMWLTH TR | $4.8M |
FNFABRINET | $4.8M |
INSPINSPIRE MED SYS INC | $4.8M |
ERFGBPENERPLUS CORP | $4.8M |
HRBBLOCK H & R INC | $4.8M |
SHAKSHAKE SHACK INC | $4.8M |
FXUFIRST TR EXCHANGE TRADED FD | $4.8M |
RFVINVESCO EXCHANGE TRADED FD T | $4.8M |
PATK 1.75 12/01/28PATRICK INDS INC | $4.7M |
FROGJFROG LTD | $4.7M |
RITMRITHM CAPITAL CORP | $4.7M |
HPHELMERICH & PAYNE INC | $4.7M |
LTHM1EURLIVENT CORP | $4.7M |
WIXWIX COM LTD | $4.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.7M |
STNESTONECO LTD | $4.7M |
IYZISHARES TR | $4.7M |
AESCAES CORP | $4.7M |
HHHHOWARD HUGHES HOLDINGS INC | $4.7M |
MAINMAIN STR CAP CORP | $4.7M |
CGWINVESCO EXCH TRADED FD TR II | $4.6M |
VIRTVIRTU FINL INC | $4.6M |
KTKT CORP | $4.6M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $4.5M |
BECNUSDBEACON ROOFING SUPPLY INC | $4.5M |
HQYHEALTHEQUITY INC | $4.5M |
CHRDCHORD ENERGY CORPORATION | $4.5M |
NPOENPRO INC | $4.5M |
LXFRLUXFER HLDGS PLC | $4.5M |
UMHUMH PPTYS INC | $4.5M |
BHKBLACKROCK CORE BD TR | $4.5M |
VNQIVANGUARD INTL EQUITY INDEX F | $4.5M |
UNMUNUM GROUP | $4.4M |
AGIOAGIOS PHARMACEUTICALS INC | $4.4M |
OXMOXFORD INDS INC | $4.4M |
MGPIMGP INGREDIENTS INC NEW | $4.4M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $4.4M |
GJBSTEELCASE INC | $4.4M |
HELEHELEN OF TROY LTD | $4.4M |
HSICHENRY SCHEIN INC | $4.4M |
SBCSABRA HEALTH CARE REIT INC | $4.4M |
HLHECLA MNG CO | $4.4M |
AIZASSURANT INC | $4.4M |
FIBKFIRST INTST BANCSYSTEM INC | $4.4M |
SHOOMADDEN STEVEN LTD | $4.4M |
HMNHORACE MANN EDUCATORS CORP N | $4.3M |
CXTCRANE NXT CO | $4.3M |
VNOMUSDVIPER ENERGY INC | $4.3M |