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 |
|---|---|
ETOEATON VANCE TAX-ADVANTAGED G | $2.0M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $2.0M |
ASGLIBERTY ALL-STAR GROWTH FD I | $2.0M |
FUBO 3.25 02/15/26FUBOTV INC | $2.0M |
IBDYISHARES TR | $2.0M |
EWIISHARES INC | $2.0M |
DMLDENISON MINES CORP | $2.0M |
SARSARATOGA INVT CORP | $2.0M |
IMAX 0.5 04/01/26IMAX CORP | $2.0M |
CRNC 3 06/01/25CERENCE INC | $2.0M |
LRN 1.125 09/01/27STRIDE INC | $2.0M |
IEURISHARES TR | $2.0M |
QQQJINVESCO EXCH TRADED FD TR II | $2.0M |
EWPISHARES INC | $2.0M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $2.0M |
BTABLACKROCK LONG-TERM MUN ADVA | $2.0M |
LI 0.25 05/01/28LI AUTO INC | $2.0M |
BSJRINVESCO EXCH TRD SLF IDX FD | $2.0M |
SSFSENSIENT TECHNOLOGIES CORP | $2.0M |
SFLSFL CORPORATION LTD | $2.0M |
TPDTEMPUR SEALY INTL INC | $2.0M |
GEFGREIF INC | $2.0M |
VKIINVESCO ADVANTAGE MUN INCOME | $2.0M |
ETJEATON VANCE RISK-MANAGED DIV | $2.0M |
MGYMAGNOLIA OIL & GAS CORP | $2.0M |
MYRGMYR GROUP INC DEL | $2.0M |
HURNHURON CONSULTING GROUP INC | $2.0M |
GTLS 6.75 12/15/25 BCHART INDS INC | $2.0M |
RIOTRIOT PLATFORMS INC | $2.0M |
HNMORMAT TECHNOLOGIES INC | $2.0M |
EWTISHARES INC | $2.0M |
AEBAALLETE INC | $2.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2.0M |
CABO 1.125 03/15/28CABLE ONE INC | $2.0M |
NENOBLE CORP PLC | $2.0M |
AXNX*AXONICS INC | $2.0M |
NMCONUVEEN MUN CR OPPORTUNITIES | $1.9M |
JBLUJETBLUE AWYS CORP | $1.9M |
CTRECARETRUST REIT INC | $1.9M |
HIHILLENBRAND INC | $1.9M |
JPEMJ P MORGAN EXCHANGE TRADED F | $1.9M |
AMBAAMBARELLA INC | $1.9M |
SBG1SEACOAST BKG CORP FLA | $1.9M |
NBRNABORS INDUSTRIES LTD | $1.9M |
CDLVICTORY PORTFOLIOS II | $1.9M |
RPDRAPID7 INC | $1.9M |
KRCKILROY RLTY CORP | $1.9M |
ARCBARCBEST CORP | $1.9M |
LACLITHIUM AMERICAS ARGENTINA C | $1.9M |
WKWORKIVA INC | $1.9M |
XEFRXEATON VANCE SR FLTNG RTE TR | $1.9M |
TDSTELEPHONE & DATA SYS INC | $1.9M |
EXTREXTREME NETWORKS | $1.9M |
NTSTNETSTREIT CORP | $1.9M |
Z 2.75 05/15/25ZILLOW GROUP INC | $1.9M |
FANFIRST TR EXCHANGE-TRADED FD | $1.9M |
RSPUINVESCO EXCHANGE TRADED FD T | $1.9M |
NWENORTHWESTERN ENERGY GROUP IN | $1.9M |
IRTINDEPENDENCE RLTY TR INC | $1.9M |
LF2PACIFIC PREMIER BANCORP | $1.9M |
BF/ABROWN FORMAN CORP | $1.9M |
CVBFCVB FINL CORP | $1.9M |
SPYXSPDR SER TR | $1.9M |
RXORXO INC | $1.9M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $1.9M |
FSZFIRST TR EXCH TRD ALPHDX FD | $1.8M |
—ELECTRAMECCANICA VEHS CORP | $1.8M |
KNKNOWLES CORP | $1.8M |
ESTCELASTIC N V | $1.8M |
FSMBFIRST TR EXCH TRADED FD III | $1.8M |
VCYTVERACYTE INC | $1.8M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.8M |
ANFABERCROMBIE & FITCH CO | $1.8M |
NSSCNAPCO SEC TECHNOLOGIES INC | $1.8M |
PIPRPIPER SANDLER COMPANIES | $1.8M |
REZIRESIDEO TECHNOLOGIES INC | $1.8M |
ELDWISDOMTREE TR | $1.8M |
AMWDAMERICAN WOODMARK CORPORATIO | $1.8M |
STBAS & T BANCORP INC | $1.8M |
GVAGRANITE CONSTR INC | $1.8M |
JUSTGOLDMAN SACHS ETF TR | $1.8M |
RYNRAYONIER INC | $1.8M |
ARIAPOLLO COML REAL EST FIN INC | $1.8M |
CLBCORE LABORATORIES INC | $1.8M |
KTBKONTOOR BRANDS INC | $1.8M |
2L9BLUEPRINT MEDICINES CORP | $1.8M |
TWTRADEWEB MKTS INC | $1.8M |
PMXPIMCO MUN INCOME FD III | $1.8M |
MCRMFS CHARTER INCOME TR | $1.8M |
CPNGCOUPANG INC | $1.8M |
WHWYNDHAM HOTELS & RESORTS INC | $1.8M |
DTHWISDOMTREE TR | $1.8M |
ALKSALKERMES PLC | $1.8M |
DBXDROPBOX INC | $1.8M |
STCSTEWART INFORMATION SVCS COR | $1.8M |
PRGSPROGRESS SOFTWARE CORP | $1.8M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $1.8M |
VCVISTEON CORP | $1.8M |
WENWENDYS CO | $1.8M |
HTDCORCEPT THERAPEUTICS INC | $1.8M |