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)

StockValue
IFGLISHARES TR
$3.0M
KSSKOHLS CORP
$3.0M
CRSCARPENTER TECHNOLOGY CORP
$3.0M
DBEUDBX ETF TR
$3.0M
CYTKCYTOKINETICS INC
$3.0M
AQLTISHARES TR
$3.0M
TBLDTHORNBURG INCM BUILDER OPP T
$3.0M
IVZINVESCO LTD
$3.0M
SWTXSPRINGWORKS THERAPEUTICS INC
$3.0M
ITUBITAU UNIBANCO HLDG S A
$3.0M
NOKNOKIA CORP
$3.0M
PBTPERMIAN BASIN RTY TR
$3.0M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$3.0M
FNKFIRST TR EXCHANGE-TRADED ALP
$3.0M
VGMINVESCO TR INVT GRADE MUNS
$3.0M
LENLENNAR CORP
$3.0M
FCOABRDN GLOBAL INCOME FUND INC
$3.0M
NMFCNEW MTN FIN CORP
$3.0M
PENN 2.75 05/15/26PENN ENTERTAINMENT INC
$3.0M
SGCSUPERIOR GROUP OF CO INC
$3.0M
EMLEASTERN CO
$3.0M
LPSN 0.75 03/01/24LIVEPERSON INC
$3.0M
07WAMR COOPER GROUP INC
$3.0M
BBJPJ P MORGAN EXCHANGE TRADED F
$3.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$3.0M
GUGGUGGENHEIM ACTIVE ALLOC FD
$3.0M
BCCCGLOBAL X FDS
$3.0M
PMLPIMCO MUN INCOME FD II
$3.0M
ASND 2.25 04/01/28ASCENDIS PHARMA A/S
$3.0M
IXP*ISHARES TR
$3.0M
HEZUISHARES TR
$3.0M
IIMINVESCO VALUE MUN INCOME TR
$3.0M
SAVE 1 05/15/26SPIRIT AIRLS INC
$3.0M
SPFFGLOBAL X FDS
$3.0M
W 3.25 09/15/27WAYFAIR INC
$3.0M
LPSN 0 12/15/26LIVEPERSON INC
$3.0M
ECECOPETROL S A
$3.0M
IGPTINVESCO EXCHANGE TRADED FD T
$3.0M
PICBINVESCO EXCH TRADED FD TR II
$3.0M
MSDMORGAN STANLEY EMKT DBT FD I
$3.0M
VCVINVESCO CALIF VALUE MUN INCO
$3.0M
XBFZXBLACKROCK CALIF MUN INCOME T
$3.0M
KMDAKAMADA LTD
$3.0M
GDOWESTERN ASSET GLOBAL CORP DE
$3.0M
RFICOHEN & STEERS TOTAL RETURN
$3.0M
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$3.0M
PDD 0 12/01/25PDD HOLDINGS INC
$3.0M
W 1 08/15/26WAYFAIR INC
$3.0M
AYX 0.5 08/01/24ALTERYX INC
$3.0M
BKUBANKUNITED INC
$3.0M
BEATWHEARTBEAM INC
$3.0M
PIOINVESCO EXCH TRADED FD TR II
$3.0M
RHPRYMAN HOSPITALITY PPTYS INC
$3.0M
TGNATEGNA INC
$3.0M
ISCBISHARES TR
$3.0M
PRIMPRIMORIS SVCS CORP
$3.0M
BOOTBOOT BARN HLDGS INC
$3.0M
ICFIICF INTL INC
$3.0M
APLEAPPLE HOSPITALITY REIT INC
$2.9M
PCORPROCORE TECHNOLOGIES INC
$2.9M
KBIAKB FINL GROUP INC
$2.9M
FINXGLOBAL X FDS
$2.9M
CALMCAL MAINE FOODS INC
$2.9M
ALKALASKA AIR GROUP INC
$2.9M
LLYELI LILLY & CO
$2.9M
BCBEURPRIMO WATER CORPORATION
$2.9M
WF2WINTRUST FINL CORP
$2.9M
DORMDORMAN PRODS INC
$2.9M
ARKFARK ETF TR
$2.9M
MCHIISHARES TR
$2.9M
AWRAMER STATES WTR CO
$2.8M
FDDFIRST TR STOXX EUROPEAN SELE
$2.8M
VSAREURARAVIVE INC
$2.8M
DTILPRECISION BIOSCIENCES INC
$2.8M
ETVEATON VANCE TAX-MANAGED BUY-
$2.8M
ASGNASGN INC
$2.8M
SLGNSILGAN HLDGS INC
$2.8M
XJPIXNUVEEN PFD & INCOME TERM FD
$2.8M
$2.8M
CXMSPRINKLR INC
$2.8M
SB9SITIO ROYALTIES CORP
$2.8M
FTXOFIRST TR EXCHANGE-TRADED FD
$2.8M
ACLSAXCELIS TECHNOLOGIES INC
$2.8M
FSLYFASTLY INC
$2.8M
UFCSUNITED FIRE GROUP INC
$2.7M
TFXTELEFLEX INCORPORATED
$2.7M
INFYINFOSYS LTD
$2.7M
UNITED STS BRENT OIL FD LP
$2.7M
IONQIONQ INC
$2.7M
HYIWESTERN ASSET HIGH YIELD DEF
$2.7M
HOGHARLEY DAVIDSON INC
$2.7M
WINAWINMARK CORP
$2.7M
NULGNUSHARES ETF TR
$2.7M
CTLTEURCATALENT INC
$2.7M
MAXMEDIAALPHA INC
$2.7M
TOWNTOWNEBANK PORTSMOUTH VA
$2.7M
VIAV 1 03/01/24VIAVI SOLUTIONS INC
$2.7M
CELUCELULARITY INC
$2.7M
IFNINDIA FD INC
$2.7M
PRKSSEAWORLD ENTMT INC
$2.7M
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