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
UTZUTZ BRANDS INC
$1K
MYMDMYMD PHARMACEUTICALS INC
$1K
CENXCENTURY ALUM CO
$1K
XPXP INC
$1K
RRRRED ROCK RESORTS INC
$1K
XDCFXBNY MELLON ALCENTRA GLOBAL C
$1K
VMOINVESCO MUN OPPORTUNITY TR
$1K
IBPINSTALLED BLDG PRODS INC
$1K
CPSCOOPER STD HLDGS INC
$1K
DHDEFINITIVE HEALTHCARE CORP
$1K
WMGWARNER MUSIC GROUP CORP
$1K
UFPTUFP TECHNOLOGIES INC
$1K
SONOSONOS INC
$1K
OCFCOCEANFIRST FINL CORP
$1K
EX9EXELIXIS INC
$1K
OSGAMBAC FINL GROUP INC
$1K
PRCTPROCEPT BIOROBOTICS CORP
$1K
AAXJISHARES TR
$1K
ABCBAMERIS BANCORP
$1K
SUPNSUPERNUS PHARMACEUTICALS INC
$1K
UI2KEMPER CORP
$1K
PYZINVESCO EXCHANGE TRADED FD T
$1K
BBHVANECK ETF TRUST
$1K
LZBLA Z BOY INC
$1K
SWN1EURSOUTHWESTERN ENERGY CO
$1K
INTUINTUIT
$1K
FBPFIRST BANCORP P R
$1K
MNKDMANNKIND CORP
$1K
DECKDECKERS OUTDOOR CORP
$1K
REYNREYNOLDS CONSUMER PRODS INC
$1K
PARRPAR PAC HOLDINGS INC
$1K
$1K
RGRSTURM RUGER & CO INC
$1K
MNDYMONDAY COM LTD
$1K
FHIFEDERATED HERMES INC
$1K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$1K
NRKNUVEEN NEW YORK AMT QLT MUNI
$1K
MBWMMERCANTILE BK CORP
$1K
GTNGRAY TELEVISION INC
$1K
JHXJAMES HARDIE INDS PLC
$1K
GTMZOOMINFO TECHNOLOGIES INC
$1K
PJPINVESCO EXCHANGE TRADED FD T
$1K
HYTBLACKROCK CORPOR HI YLD FD I
$1K
CRKCOMSTOCK RES INC
$1K
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP
$1K
IVTINVENTRUST PPTYS CORP
$1K
ETWEATON VANCE TAX-MANAGED GLOB
$1K
FWONALIBERTY MEDIA CORP DEL
$1K
RIVRIVERNORTH OPPORTUNITIES FD
$1K
KEXKIRBY CORP
$1K
IDLVINVESCO EXCH TRADED FD TR II
$1K
QTRXQUANTERIX CORP
$1K
PUKNPRUDENTIAL PLC
$1K
FOXFOX CORP
$1K
RDNRADIAN GROUP INC
$1K
TMQTRILOGY METALS INC NEW
$1K
WQTMWISDOMTREE TR
$1K
VSATVIASAT INC
$1K
GHCGRAHAM HLDGS CO
$1K
BSMVINVESCO EXCH TRD SLF IDX FD
$1K
HIMXHIMAX TECHNOLOGIES INC
$1K
AMSWAUSDAMER SOFTWARE INC
$1K
AOMRANGEL OAK MORTGAGE REIT INC
$1K
AGGYWISDOMTREE TR
$1K
DOLEDOLE PLC
$1K
ISREURPERSPECTIVE THERAPEUTICS INC
$1K
PECOPHILLIPS EDISON & CO INC
$1K
XMVMINVESCO EXCHANGE TRADED FD T
$1K
MARAMARATHON DIGITAL HOLDINGS IN
$1K
FDISFIDELITY COVINGTON TRUST
$1K
CMRECOSTAMARE INC
$1K
KBWYINVESCO EXCH TRADED FD TR II
$1K
AELUSDAMERICAN EQTY INVT LIFE HLD
$1K
PSLINVESCO EXCHANGE TRADED FD T
$1K
DCHAMERICAN AXLE & MFG HLDGS IN
$1K
AFIBACUTUS MED INC
$1K
ALRMALARM COM HLDGS INC
$1K
COURCOURSERA INC
$1K
SPAQUSDFISKER INC
$1K
PLRXPLIANT THERAPEUTICS INC
$1K
PCRXPACIRA BIOSCIENCES INC
$1K
ASNDASCENDIS PHARMA A/S
$1K
MSGSMADISON SQUARE GRDN SPRT COR
$1K
SPBSPECTRUM BRANDS HLDGS INC NE
$1K
DOCUSDPHYSICIANS RLTY TR
$1K
PTYPIMCO CORPORATE & INCOME OPP
$1K
BYNDBEYOND MEAT INC
$1K
MHOM/I HOMES INC
$1K
VMIVALMONT INDS INC
$1K
KGCKINROSS GOLD CORP
$1K
BHCBAUSCH HEALTH COS INC
$1K
BSTZBLACKROCK SCIENCE & TECHNOLO
$1K
SJTSAN JUAN BASIN RTY TR
$1K
LTCLTC PPTYS INC
$1K
SDGRSCHRODINGER INC
$1K
PBWINVESCO EXCHANGE TRADED FD T
$1K
PAXPATRIA INVESTMENTS LIMITED
$1K
GPROGOPRO INC
$1K
SRVRPACER FDS TR
$1K
UVVUNIVERSAL CORP VA
$1K
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