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)

StockValue
GOVXGEOVAX LABS INC
$2K
SBSWSIBANYE STILLWATER LTD
$2K
BSMYINVESCO EXCH TRD SLF IDX FD
$2K
WLYWILEY JOHN & SONS INC
$2K
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
$2K
BWINBRP GROUP INC
$2K
ADXADAMS DIVERSIFIED EQUITY FD
$2K
DFLYEURDRAGANFLY INC.
$2K
RG6ROGERS CORP
$1K
NOG 3.625 04/15/29NORTHERN OIL & GAS INC
$1K
FINSANGEL OAK FINL STRATEGIES IN
$1K
TXG10X GENOMICS INC
$1K
SSTKSHUTTERSTOCK INC
$1K
HPOSERVICE PPTYS TR
$1K
BHEBENCHMARK ELECTRS INC
$1K
NVRNVR INC
$1K
INDBINDEPENDENT BK CORP MASS
$1K
CLOUGLOBAL X FDS
$1K
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
$1K
JCENUVEEN CORE EQUITY ALPHA FD
$1K
ASBASSOCIATED BANC CORP
$1K
GTESGATES INDL CORP PLC
$1K
PIIMPINJ INC
$1K
LMATLEMAITRE VASCULAR INC
$1K
IHDVOYA EMERGING MKTS HIGH DIVI
$1K
MKLMARKEL GROUP INC
$1K
BGXBLACKSTONE LONG SHORT CR INC
$1K
UNITUNITI GROUP INC
$1K
GKOSGLAUKOS CORP
$1K
NWSANEWS CORP NEW
$1K
BBVABANCO BILBAO VIZCAYA ARGENTA
$1K
AVNSAVANOS MED INC
$1K
DHRB & G FOODS INC NEW
$1K
ATHMAUTOHOME INC
$1K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1K
MQMARQETA INC
$1K
AZZAZZ INC
$1K
ZYXIQZYNEX INC
$1K
LXPUSDLXP INDUSTRIAL TRUST
$1K
ETXEATON VANCE MUN INCOME 2028
$1K
DRSLEONARDO DRS INC
$1K
SEDGSOLAREDGE TECHNOLOGIES INC
$1K
G3VGREEN PLAINS INC
$1K
BKEBUCKLE INC
$1K
XFRAXBLACKROCK FLOATING RATE INCO
$1K
BURL 2.25 04/15/25BURLINGTON STORES INC
$1K
AMJEURJPMORGAN CHASE & CO
$1K
MMSMAXIMUS INC
$1K
ATECALPHATEC HLDGS INC
$1K
KALUKAISER ALUMINUM CORP
$1K
EPCEDGEWELL PERS CARE CO
$1K
MBCMASTERBRAND INC
$1K
VCTRVICTORY CAP HLDGS INC
$1K
IEPICAHN ENTERPRISES LP
$1K
AVAAVISTA CORP
$1K
PTHINVESCO EXCHANGE TRADED FD T
$1K
W3UWESTERN UN CO
$1K
ZIMZIM INTEGRATED SHIPPING SERV
$1K
DBPINVESCO DB MULTI-SECTOR COMM
$1K
CMPSCOMPASS PATHWAYS PLC
$1K
NEUNEWMARKET CORP
$1K
XEVMXEATON VANCE CALIF MUN BD FD
$1K
DNLIDENALI THERAPEUTICS INC
$1K
BUIBLACKROCK UTILS INFRASTRUCTU
$1K
DKLDELEK LOGISTICS PARTNERS LP
$1K
MCRIMONARCH CASINO & RESORT INC
$1K
APPAPPLOVIN CORP
$1K
GKDGRAND CANYON ED INC
$1K
PRTAPROTHENA CORP PLC
$1K
GOOSCANADA GOOSE HLDGS INC
$1K
FGF&G ANNUITIES & LIFE INC
$1K
PTENPATTERSON-UTI ENERGY INC
$1K
ARCH1USDARCH RESOURCES INC
$1K
BTOB2GOLD CORP
$1K
AUPHAURINIA PHARMACEUTICALS INC
$1K
ELANELANCO ANIMAL HEALTH INC
$1K
OBKORIGIN BANCORP INC
$1K
IOTSAMSARA INC
$1K
NVECNVE CORP
$1K
SMPLSIMPLY GOOD FOODS CO
$1K
DOCNDIGITALOCEAN HLDGS INC
$1K
4DHDANA INC
$1K
PRMPERIMETER SOLUTIONS SA
$1K
GU9GUESS INC
$1K
KLGWK KELLOGG CO
$1K
IMGNEURIMMUNOGEN INC
$1K
VLYVALLEY NATL BANCORP
$1K
ADBEADOBE INC
$1K
MEIMETHODE ELECTRS INC
$1K
CASSCASS INFORMATION SYS INC
$1K
MG1MGE ENERGY INC
$1K
XHIEXMILLER HOWARD HIGH INC EQTY
$1K
SBSISOUTHSIDE BANCSHARES INC
$1K
DXCDXC TECHNOLOGY CO
$1K
KIOKKR INCOME OPPORTUNITIES FD
$1K
RFMRIVERNORTH FLEXIBLE MUN INCO
$1K
SCLSTEPAN CO
$1K
BLOKAMPLIFY ETF TR
$1K
ESEESCO TECHNOLOGIES INC
$1K
HCCWARRIOR MET COAL INC
$1K
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