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 |
|---|---|
CNOBCONNECTONE BANCORP INC | $2K |
HUBGHUB GROUP INC | $2K |
HTOSJW GROUP | $2K |
UPSTUPSTART HLDGS INC | $2K |
NTNXNUTANIX INC | $2K |
WGOWINNEBAGO INDS INC | $2K |
NGVTINGEVITY CORP | $2K |
VSDAVICTORY PORTFOLIOS II | $2K |
MSGEMADISON SQUARE GARDEN ENTMT | $2K |
KTFDWS MUN INCOME TR NEW | $2K |
PCVXVAXCYTE INC | $2K |
INMDINMODE LTD | $2K |
XHESPDR SER TR | $2K |
RDNTRADNET INC | $2K |
GLNGGOLAR LNG LTD | $2K |
ARRYARRAY TECHNOLOGIES INC | $2K |
MTN 0 01/01/26VAIL RESORTS INC | $2K |
HAINHAIN CELESTIAL GROUP INC | $2K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $2K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $2K |
VCELVERICEL CORP | $2K |
FXYINVESCO CURRENCYSHARES JAPAN | $2K |
FTDRFRONTDOOR INC | $2K |
RSTEM INC | $2K |
STRASTRATEGIC ED INC | $2K |
NMLNEUBERGER BERMAN ENERGY INFR | $2K |
STRLSTERLING INFRASTRUCTURE INC | $2K |
DTMDT MIDSTREAM INC | $2K |
RYTMRHYTHM PHARMACEUTICALS INC | $2K |
ZYMEZYMEWORKS INC | $2K |
UPWKUPWORK INC | $2K |
CMPCOMPASS MINERALS INTL INC | $2K |
RSPFINVESCO EXCHANGE TRADED FD T | $2K |
MACMACERICH CO | $2K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $2K |
ARCTARCTURUS THERAPEUTICS HLDGS | $2K |
OSISOSI SYSTEMS INC | $2K |
WEAWESTERN ALLIANCE BANCORP | $2K |
PLABPHOTRONICS INC | $2K |
JJSFJ & J SNACK FOODS CORP | $2K |
ALITALIGHT INC | $2K |
—GAMIDA CELL LTD | $2K |
MLIMUELLER INDS INC | $2K |
JPINJ P MORGAN EXCHANGE TRADED F | $2K |
IMOIMPERIAL OIL LTD | $2K |
TYGTORTOISE ENERGY INFRA CORP | $2K |
CNXCCONCENTRIX CORP | $2K |
SMARGBPSMARTSHEET INC | $2K |
COCOVITA COCO CO INC | $2K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $2K |
CVLTCOMMVAULT SYS INC | $2K |
NXTNEXTRACKER INC | $2K |
APPFAPPFOLIO INC | $2K |
UDRUDR INC | $2K |
TTELUS CORPORATION | $2K |
IPGPIPG PHOTONICS CORP | $2K |
BBIOBRIDGEBIO PHARMA INC | $2K |
BUSDBARNES GROUP INC | $2K |
MATXMATSON INC | $2K |
DRIVGLOBAL X FDS | $2K |
GMS1EURGMS INC | $2K |
RNAAVIDITY BIOSCIENCES INC | $2K |
XSCDXLMP CAP & INCOME FD INC | $2K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $2K |
FTSDFRANKLIN ETF TR | $2K |
ARWRARROWHEAD PHARMACEUTICALS IN | $2K |
SNSRGLOBAL X FDS | $2K |
DDOG 0.125 06/15/25DATADOG INC | $2K |
TXTERNIUM SA | $2K |
CQQQINVESCO EXCH TRADED FD TR II | $2K |
DIMWISDOMTREE TR | $2K |
FMBHFIRST MID ILL BANCSHARES INC | $2K |
RAREULTRAGENYX PHARMACEUTICAL IN | $2K |
RKLBROCKET LAB USA INC | $2K |
SPHRSPHERE ENTERTAINMENT CO | $2K |
ARVNARVINAS INC | $2K |
VGREURVECTOR GROUP LTD | $2K |
TBBKBANCORP INC DEL | $2K |
CWKCUSHMAN WAKEFIELD PLC | $2K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $2K |
DBJPDBX ETF TR | $2K |
AXSMAXSOME THERAPEUTICS INC | $2K |
TDTTFLEXSHARES TR | $2K |
SGUSTAR GROUP L P | $2K |
MDPEDIATRIX MEDICAL GROUP INC | $2K |
CADECADENCE BANK | $2K |
ZGZILLOW GROUP INC | $2K |
MATMATTEL INC | $2K |
CHCOCITY HLDG CO | $2K |
GFFGRIFFON CORP | $2K |
ACBAURORA CANNABIS INC | $2K |
RKTROCKET COS INC | $2K |
NCLH 5.375 08/01/25NCL CORP LTD | $2K |
NXJNUVEEN NEW JERSEY QULT MUN F | $2K |
DRHDIAMONDROCK HOSPITALITY CO | $2K |
INKMSSGA ACTIVE ETF TR | $2K |
A3IAMERISAFE INC | $2K |
EFRENERGY FUELS INC | $2K |
ARWARROW ELECTRS INC | $2K |
GOVXGEOVAX LABS INC | $2K |