WELLS FARGO & COMPANY/MN Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$375.5M
Holdings
7,138
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (7,138 positions)
| Stock | Value |
|---|---|
QQQJINVESCO EXCH TRADED FD TR II | $2K |
DMLDENISON MINES CORP | $2K |
EWPISHARES INC | $2K |
LI 0.25 05/01/28LI AUTO INC | $2K |
IBDYISHARES TR | $2K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $2K |
RNG 0 03/15/26RINGCENTRAL INC | $2K |
ETOEATON VANCE TAX-ADVANTAGED G | $2K |
MODN 2.625 06/01/25MODEL N INC | $2K |
IEURISHARES TR | $2K |
ROAMLATTICE STRATEGIES TR | $2K |
SORSOURCE CAP INC | $2K |
PDIPIMCO DYNAMIC INCOME FD | $2K |
NVCR 0 11/01/25NOVOCURE LTD | $2K |
ASGLIBERTY ALL-STAR GROWTH FD I | $2K |
CNX 2.25 05/01/26CNX RES CORP | $2K |
PFIEEURPROFIRE ENERGY INC | $2K |
BSJRINVESCO EXCH TRD SLF IDX FD | $2K |
SSFSENSIENT TECHNOLOGIES CORP | $2K |
SFLSFL CORPORATION LTD | $2K |
TPDTEMPUR SEALY INTL INC | $2K |
GEFGREIF INC | $2K |
VKIINVESCO ADVANTAGE MUN INCOME | $2K |
ETJEATON VANCE RISK-MANAGED DIV | $2K |
MGYMAGNOLIA OIL & GAS CORP | $2K |
HURNHURON CONSULTING GROUP INC | $2K |
MYRGMYR GROUP INC DEL | $2K |
GTLS 6.75 12/15/25 BCHART INDS INC | $2K |
HNMORMAT TECHNOLOGIES INC | $2K |
RIOTRIOT PLATFORMS INC | $2K |
EWTISHARES INC | $2K |
AEBAALLETE INC | $2K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2K |
CABO 1.125 03/15/28CABLE ONE INC | $2K |
NENOBLE CORP PLC | $2K |
AXNX*AXONICS INC | $2K |
NMCONUVEEN MUN CR OPPORTUNITIES | $2K |
JPEMJ P MORGAN EXCHANGE TRADED F | $2K |
CTRECARETRUST REIT INC | $2K |
HIHILLENBRAND INC | $2K |
JBLUJETBLUE AWYS CORP | $2K |
SBG1SEACOAST BKG CORP FLA | $2K |
AMBAAMBARELLA INC | $2K |
NBRNABORS INDUSTRIES LTD | $2K |
CDLVICTORY PORTFOLIOS II | $2K |
RPDRAPID7 INC | $2K |
KRCKILROY RLTY CORP | $2K |
ARCBARCBEST CORP | $2K |
LACLITHIUM AMERICAS ARGENTINA C | $2K |
WKWORKIVA INC | $2K |
XEFRXEATON VANCE SR FLTNG RTE TR | $2K |
TDSTELEPHONE & DATA SYS INC | $2K |
EXTREXTREME NETWORKS | $2K |
NTSTNETSTREIT CORP | $2K |
Z 2.75 05/15/25ZILLOW GROUP INC | $2K |
RSPUINVESCO EXCHANGE TRADED FD T | $2K |
FANFIRST TR EXCHANGE-TRADED FD | $2K |
NWENORTHWESTERN ENERGY GROUP IN | $2K |
IRTINDEPENDENCE RLTY TR INC | $2K |
LF2PACIFIC PREMIER BANCORP | $2K |
BF/ABROWN FORMAN CORP | $2K |
CVBFCVB FINL CORP | $2K |
SPYXSPDR SER TR | $2K |
RXORXO INC | $2K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $2K |
FSZFIRST TR EXCH TRD ALPHDX FD | $2K |
—ELECTRAMECCANICA VEHS CORP | $2K |
KNKNOWLES CORP | $2K |
ESTCELASTIC N V | $2K |
FSMBFIRST TR EXCH TRADED FD III | $2K |
VCYTVERACYTE INC | $2K |
SHOSUNSTONE HOTEL INVS INC NEW | $2K |
ANFABERCROMBIE & FITCH CO | $2K |
NSSCNAPCO SEC TECHNOLOGIES INC | $2K |
PIPRPIPER SANDLER COMPANIES | $2K |
ELDWISDOMTREE TR | $2K |
REZIRESIDEO TECHNOLOGIES INC | $2K |
AMWDAMERICAN WOODMARK CORPORATIO | $2K |
GVAGRANITE CONSTR INC | $2K |
STBAS & T BANCORP INC | $2K |
JUSTGOLDMAN SACHS ETF TR | $2K |
RYNRAYONIER INC | $2K |
CLBCORE LABORATORIES INC | $2K |
ARIAPOLLO COML REAL EST FIN INC | $2K |
KTBKONTOOR BRANDS INC | $2K |
2L9BLUEPRINT MEDICINES CORP | $2K |
TWTRADEWEB MKTS INC | $2K |
PMXPIMCO MUN INCOME FD III | $2K |
MCRMFS CHARTER INCOME TR | $2K |
CPNGCOUPANG INC | $2K |
DTHWISDOMTREE TR | $2K |
WHWYNDHAM HOTELS & RESORTS INC | $2K |
ALKSALKERMES PLC | $2K |
DBXDROPBOX INC | $2K |
PRGSPROGRESS SOFTWARE CORP | $2K |
STCSTEWART INFORMATION SVCS COR | $2K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $2K |
VCVISTEON CORP | $2K |
WENWENDYS CO | $2K |
HTDCORCEPT THERAPEUTICS INC | $2K |