$353 Billion is the total value of WELLS FARGO & COMPANY/MN's 20084 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 113.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| CRAY | Exit | CRAY INC | $0 | – | -27,996 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| Exit | RWT HLDGS INCnote 5.625%11/1 | $0 | – | -107,000 | -100.0% | 0.00% | – | |
| BTX | Exit | BIOTIME INC | $0 | – | -47,217 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -51,718 | -100.0% | 0.00% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -1 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| BIKR | Exit | ETF MANAGERS TRrogers ai glob | $0 | – | -1 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -142,087 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -704 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS SILVER CORP | $0 | – | -35,473 | -100.0% | 0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -882,000 | -100.0% | 0.00% | – | |
| FAST | Exit | FASTENAL COcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -77,900 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -34,900 | -100.0% | 0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -584 | -100.0% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -94,000 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -1,074 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -35,547 | -100.0% | 0.00% | – |
| FSMD | Exit | FIDELITYsml mid factr | $0 | – | -15,652 | -100.0% | 0.00% | – |
| Exit | CYTORI THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -26 | -100.0% | 0.00% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| LQD | Exit | ISHARES TRput | $0 | – | -70,000 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO ROWAN PLCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -346 | -100.0% | 0.00% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -3,588 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATIONcall | $0 | – | -35,300 | -100.0% | 0.00% | – |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -215 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -325,600 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -90,800 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -1,250 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -1,290 | -100.0% | 0.00% | – |
| CCA | Exit | MFS CALIF MUN FD | $0 | – | -75,446 | -100.0% | 0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATIput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -53,320 | -100.0% | 0.00% | – |
| DDLS | Exit | WISDOMTREE TRdynamic int eq | $0 | – | -175 | -100.0% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -22,116 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -62,700 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -75,900 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -39,500 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -96 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -42,700 | -100.0% | 0.00% | – |
| UNL | Exit | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | -50 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -1,731 | -100.0% | 0.00% | – |
| KFYP | Exit | KRANESHARES TRcicc china 100 | $0 | – | -127 | -100.0% | 0.00% | – |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -585,000 | -100.0% | 0.00% | – | |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -29,000 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -249,300 | -100.0% | 0.00% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -39,543 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -12,137 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -34,600 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| BNSO | Exit | BONSO ELECTRS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -1,468 | -100.0% | 0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -18,617 | -100.0% | 0.00% | – |
| RNEM | Exit | FIRST TR EXCHANGE TRADED FDemerging mkts | $0 | – | -25 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -33,500 | -100.0% | 0.00% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -1,110,000 | -100.0% | 0.00% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -48,500 | -100.0% | 0.00% | – |
| WBND | Exit | LEGG MASON ETF INVESTMENT TRwestn aset ttl | $0 | – | -1 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -676 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORPput | $0 | – | -42,900 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MGYWS | Exit | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $0 | – | -333 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -59 | -100.0% | 0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -2,112 | -100.0% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -204,947 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -5,057 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -1,327 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -17,164 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -50,200 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -45,600 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -41,600 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -36,700 | -100.0% | 0.00% | – |
| SPMO | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 momntm | $0 | – | -1 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -64,000 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -1,363 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -23,300 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -26,103 | -100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -43,622 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| VQT | Exit | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | -4 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -2 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -255,600 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -44,700 | -100.0% | 0.00% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -58,353 | -100.0% | 0.00% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -2,006 | -100.0% | 0.00% | – |
| Exit | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $0 | – | -1,376,000 | -100.0% | 0.00% | – | |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -37,639 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -313,600 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -12,960 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -140,000 | -100.0% | 0.00% | – |
| UIVM | Exit | USAA ETF TRmsci intl vlu | $0 | – | -1 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -125,096 | -100.0% | 0.00% | – |
| DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -1 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INCcall | $0 | – | -23,100 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| APEX | Exit | APEX GLOBAL BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -76,500 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -37,600 | -100.0% | 0.00% | – |
| FLLA | Exit | FRANKLIN TEMPLETON ETF TRftse latn amrc | $0 | – | -1 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -161,557 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| RNMC | Exit | FIRST TR EXCHANGE TRADED FDmid cap us eqt | $0 | – | -1 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -5,244 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| VTR | Exit | VENTAS INCcall | $0 | – | -133,000 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -137,000 | -100.0% | 0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -2,309 | -100.0% | 0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -63,557 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -109 | -100.0% | 0.00% | – |
| OLD | Exit | JANUS DETROIT STR TRlong term care | $0 | – | -744 | -100.0% | 0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -25,894 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -184,800 | -100.0% | 0.00% | – |
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | -3,387 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -89,914 | -100.0% | 0.00% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -4,265 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -376,500 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -23,494 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -200 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -2,985 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -14,490 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -203,100 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -196,000 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -89,200 | -100.0% | 0.00% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -14,941 | -100.0% | 0.00% | – |
| SCZRT | Exit | CUSHING RENAISSANCE FDright 07/18/2019 | $0 | – | -14,517 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -484,600 | -100.0% | 0.00% | – |
| CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -50,123 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -24,800 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -26,700 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -34,800 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -48,600 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -29,000 | -100.0% | 0.00% | – |
| NYMTO | Exit | NEW YORK MTG TR INCpfd-c conv | $0 | – | -5,900 | -100.0% | 0.00% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -746 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -129,663 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -36,000 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -59,000 | -100.0% | 0.00% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -127,000 | -100.0% | 0.00% | – | |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -149,875 | -100.0% | 0.00% | – | |
| AWSM | Exit | COOL HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -1,046 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -6,147 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -46,900 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -20,741 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -1,731 | -100.0% | 0.00% | – |
| JD | Exit | JD COM INCcall | $0 | – | -36,000 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -11,900 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | RESOURCE CAP CORPnote 4.500% 8/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| RJN | Exit | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | -200 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -64,534 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BK PLCmtnf 10/3 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -744,069 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -3,001 | -100.0% | 0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -13,937 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -31,877 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -48,490 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -61,531 | -100.0% | 0.00% | – |
| RNLC | Exit | FIRST TR EXCHANGE TRADED FDlarge cp us eq | $0 | – | -1 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -23,900 | -100.0% | 0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -835 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -20,768 | -100.0% | 0.00% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -17,409 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -124,524 | -100.0% | 0.00% | – |
| Exit | HURON CONSULTING GROUP INCnote 1.250%10/0 | $0 | – | -129,000 | -100.0% | 0.00% | – | |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -40,530 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -31,100 | -100.0% | 0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -8,511 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -2,279 | -100.0% | 0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -267,000 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -30,100 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -110 | -100.0% | 0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -970 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -1,147 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -77,980 | -100.0% | 0.00% | – |
| CZFC | Exit | CITIZENS FIRST CORP | $0 | – | -772 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -41,000 | -100.0% | 0.00% | – |
| BSAE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -48,100 | -100.0% | 0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -11,031 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -500,000 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCmtnf 9/2 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -31,100 | -100.0% | 0.00% | – |
| FIEE | Exit | UBS AG LONDON BRHfi enhan eur etn | $0 | – | -279 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -62,000 | -100.0% | 0.00% | – | |
| CC | Exit | CHEMOURS COput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -81,800 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcall | $0 | – | -51,400 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -4,528 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -105,000 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -105,100 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -155,900 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -2,425 | -100.0% | 0.00% | – |
| AMRWW | Exit | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | -2,499 | -100.0% | 0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -1,038 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| RNSC | Exit | FIRST TR EXCHANGE TRADED FDsmal cp us eqt | $0 | – | -1 | -100.0% | 0.00% | – |
| IEME | Exit | ISHARES US ETF TRmedia entrnmnt | $0 | – | -1 | -100.0% | 0.00% | – |
| QES | Exit | QUINTANA ENERGY SVCS INC | $0 | – | -375 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SPDV | Exit | ETF SER SOLUTIONSaam s&p 500 | $0 | – | -1 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -56 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| DYNC | Exit | VISTRA ENERGY CORPunit 02/02/2024 | $0 | – | -950 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -1,427 | -100.0% | 0.00% | – |
| RNDM | Exit | FIRST TR EXCHANGE TRADED FDdeveloped intl | $0 | – | -101 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -7,706 | -100.0% | 0.00% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -40,500 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -400,600 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -837 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -20,089 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -62,200 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -165,284 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -1,914 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -568 | -100.0% | 0.00% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -1,950 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO ROWAN PLCput | $0 | – | -187,800 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -48,300 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -1,152,000 | -100.0% | 0.00% | – | |
| M | Exit | MACYS INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| Exit | CHINA LODGING GROUP LTDnote 0.375%11/0 | $0 | – | -334,000 | -100.0% | 0.00% | – | |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -1,263,000 | -100.0% | 0.00% | – | |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -51,000 | -100.0% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PCB | Exit | PACIFIC CITY FINANCIAL CORP | $0 | – | -20,752 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -411 | -100.0% | 0.00% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -1,047,000 | -100.0% | 0.00% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -29,000 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -260,300 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -11,713 | -100.0% | 0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -4,572 | -100.0% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -25,322 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -52,541 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -168,823 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -205,300 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -2,857 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -23,469 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -556,900 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -6,840 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -849 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -163,484 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -747,822 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -2,236,000 | -100.0% | -0.00% | – | |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -194,434 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -48,500 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -220,484 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -320,423 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -243,794 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -42,676 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -57,968 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -5,053,000 | -100.0% | -0.00% | – | |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -98,724 | -100.0% | -0.00% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -223,800 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -270,552 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -700,000 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -761,957 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -137,119 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -261,676 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -58,109 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -73,890 | -100.0% | -0.00% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -298,051 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -255,216 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -272,813 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $0 | – | -337,838 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -111,994 | -100.0% | -0.00% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -2,638,000 | -100.0% | -0.00% | – | |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -187,012 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -251,110 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -72,351 | -100.0% | -0.00% | – |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser a | $0 | – | -234,309 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -500,758 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -296,964 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -680,575 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -404,593 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,243,796 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -255,352 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -1,012,332 | -100.0% | -0.01% | – |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -35,121,000 | -100.0% | -0.01% | – | |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -228,985 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,457,051 | -100.0% | -0.02% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -1,710,942 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -469,781 | -100.0% | -0.02% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -910,466 | -100.0% | -0.03% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -4,743,388 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,898,894 | -100.0% | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -663,114 | -100.0% | -0.05% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,306,177 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -3,885,997 | -100.0% | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,401,039 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WELLS CAPITAL MANAGEMENT INC #3
- WELLS FARGO BANK N A #4
- Wells Fargo Funds Management, LLC #5
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #13
- WELLS FARGO CLEARING SERVICES, LLC #15
- WELLS FARGO DELAWARE TRUST CO, N.A. #17
- Wells Fargo Securities, LLC #24
- Wells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC #5
- Wells Fargo Funds Managment, LLC reporting on behalf of Citigroup, Inc #5
- WELLS CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC #3
- WELLS CAPITAL MANAGEMENT INC reporting on behalf of SEI INVESTMENTS CO #3
- WELLS CAPTIAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S & P 500 ETF TRUST ETF | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View WELLS FARGO & COMPANY/MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 25, 2023 | 3,531 | 38.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | September 22, 2023 | 346 | 7.3% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | September 22, 2023 | 567 | 12.6% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | September 22, 2023 | 376 | 9.8% |
| PIMCO MUNICIPAL INCOME FUND | September 22, 2023 | 386 | 6.2% |
| PIMCO MUNICIPAL INCOME FUND II | September 22, 2023 | 1,242 | 11.5% |
| PIMCO MUNICIPAL INCOME FUND III | September 22, 2023 | 582 | 10.1% |
| Nuveen Municipal Credit Income Fund | September 13, 2023 | 6,048 | 45.9% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
View WELLS FARGO & COMPANY/MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 10-Q | 2024-05-02 |
| 3 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
View WELLS FARGO & COMPANY/MN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.