$347 Billion is the total value of WELLS FARGO & COMPANY/MN's 19151 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $24,676,585 | -14.5% | 18,354,000 | 0.0% | 0.01% | -22.2% | ||
| CNMD | CONMED CORPput | $10,386,000 | +17.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ACCOLADE INCnote 0.500% 4/0 | $4,082,000 | +10.5% | 5,200,000 | 0.0% | 0.00% | 0.0% | ||
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $3,140,465 | -1.1% | 5,018,000 | 0.0% | 0.00% | 0.0% | ||
| ABNB | AIRBNB INCput | $2,488,000 | +45.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & COput | $1,913,100 | +1.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HCI GROUP INCnote 4.250% 3/0 | $3,062,624 | +25.7% | 3,316,000 | 0.0% | 0.00% | 0.0% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,890,035 | -2.3% | 1,955,000 | 0.0% | 0.00% | 0.0% | ||
| LIVEPERSON INCnote 12/1 | $2,762,572 | -16.2% | 4,581,000 | 0.0% | 0.00% | 0.0% | ||
| NEW MTN FIN CORPnote 5.750% 8/1 | $2,567,559 | -0.1% | 2,570,000 | 0.0% | 0.00% | 0.0% | ||
| SRPT | SAREPTA THERAPEUTICS INCcall | $4,520,824 | +6.4% | 32,800 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $2,212,500 | -3.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INCput | $2,377,500 | +28.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| WIX COM LTDnote 7/0 | $4,407,892 | +1.9% | 4,458,000 | 0.0% | 0.00% | 0.0% | ||
| EVGOW | EVGO INC*w exp 07/01/202 | $103 | +51.5% | 100 | 0.0% | 0.00% | – | |
| HILLSTREAM BIOPHARMA INC | $25 | +108.3% | 31 | 0.0% | 0.00% | – | ||
| YTRA | YATRA ONLINE INC | $25,080 | -5.4% | 11,000 | 0.0% | 0.00% | – | |
| HQI | HIREQUEST INC | $777 | +36.6% | 36 | 0.0% | 0.00% | – | |
| HIVE BLOCKCHAIN TECHNLGIES L | $2,302 | +130.7% | 700 | 0.0% | 0.00% | – | ||
| EDOG | ALPS ETF TRem sect div dg | $9,566 | +4.9% | 440 | 0.0% | 0.00% | – | |
| EVOKE PHARMA INC | $30 | -30.2% | 16 | 0.0% | 0.00% | – | ||
| HFBL | HOME FED BANCORP INC LA NEW | $222 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EVERBRIDGE INCnote 0.125%12/1 | $966,836 | +0.3% | 1,061,000 | 0.0% | 0.00% | – | ||
| RFDA | ALPS ETF TRriverfrnt dymc | $65,940 | +2.7% | 1,531 | 0.0% | 0.00% | – | |
| HOTH THERAPEUTICS INC | $19 | -72.9% | 9 | 0.0% | 0.00% | – | ||
| ETSY INCnote 0.125% 9/0 | $90,384 | -10.0% | 100,000 | 0.0% | 0.00% | – | ||
| HSON | HUDSON GLOBAL INC | $401 | -1.5% | 18 | 0.0% | 0.00% | – | |
| RFFC | ALPS ETF TRriverfrnt flex | $48,726 | +3.2% | 1,172 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INCput | $103,510 | -10.3% | 500 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORPput | $229,824 | -0.4% | 8,400 | 0.0% | 0.00% | – | |
| HCM | HUTCHMED CHINA LTDsponsored ads | $208 | -11.9% | 16 | 0.0% | 0.00% | – | |
| HUYA | HUYA INC | $1,877 | -8.6% | 520 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $15,527 | +43.5% | 1,063 | 0.0% | 0.00% | – | |
| VNTR | VENATOR MATLS PLC | $121 | -25.3% | 300 | 0.0% | 0.00% | – | |
| HANOVER BANCORP INC | $191 | -6.4% | 10 | 0.0% | 0.00% | – | ||
| VINP | VINCI PARTNERS INVTS LTD | $138,958 | -10.1% | 17,092 | 0.0% | 0.00% | – | |
| HVTA | HAVERTY FURNITURE COS INCcl a | $64 | +4.9% | 2 | 0.0% | 0.00% | – | |
| HWBK | HAWTHORN BANCSHARES INC | $994 | +8.6% | 42 | 0.0% | 0.00% | – | |
| HEARTBEAM INC*w exp 10/31/202 | $3,675 | -55.0% | 7,500 | 0.0% | 0.00% | – | ||
| EXICURE INC | $20 | -23.1% | 23 | 0.0% | 0.00% | – | ||
| HEART TEST LABORATORIES INC | $11 | +22.2% | 11 | 0.0% | 0.00% | – | ||
| HLPRB | HECLA MNG COpfd cv ser b | $646,258 | +5.9% | 10,481 | 0.0% | 0.00% | – | |
| VERTICAL AEROSPACE LTD | $212 | -37.5% | 100 | 0.0% | 0.00% | – | ||
| HELLO GROUP INCads | $1,824 | +1.6% | 200 | 0.0% | 0.00% | – | ||
| HNNA | HENNESSY ADVISORS INC | $213 | -5.8% | 27 | 0.0% | 0.00% | – | |
| ICCH | ICC HLDGS INC | $171 | -1.2% | 11 | 0.0% | 0.00% | – | |
| IROQ | IF BANCORP INC | $295 | -10.1% | 19 | 0.0% | 0.00% | – | |
| ITCB | ITAU CORPBANCAsponsored adr | $1,199 | +11.4% | 333 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORPput | $144,443 | +5.0% | 53,300 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INCput | $316,485 | +10.5% | 1,300 | 0.0% | 0.00% | – | |
| IOR | INCOME OPPORTUNITY RLTY INVS | $57 | -5.0% | 5 | 0.0% | 0.00% | – | |
| VECT | VECTIVBIO HLDG AG | $35,657 | -1.8% | 4,190 | 0.0% | 0.00% | – | |
| HFXI | INDEXIQ ETF TRftse internl eqt | $90,346 | +8.1% | 3,916 | 0.0% | 0.00% | – | |
| MMIT | INDEXIQ ACTIVE ETF TRiq mackay intrme | $103,819 | +1.9% | 4,222 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $6,300 | -30.0% | 112,500 | 0.0% | 0.00% | – | ||
| ENVERIC BIOSCIENCES INC | $49 | -18.3% | 29 | 0.0% | 0.00% | – | ||
| ISIG | INSIGNIA SYS INC | $58 | -6.5% | 8 | 0.0% | 0.00% | – | |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $758 | +10.0% | 20 | 0.0% | 0.00% | – | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $922 | +2.8% | 30 | 0.0% | 0.00% | – | |
| EJAN | INNOVATOR ETFS TRemrgng mkt jan | $705 | +3.7% | 25 | 0.0% | 0.00% | – | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $7,791 | +5.3% | 245 | 0.0% | 0.00% | – | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $11,233 | +3.5% | 365 | 0.0% | 0.00% | – | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $759 | +5.1% | 24 | 0.0% | 0.00% | – | |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $12,196 | +0.5% | 489 | 0.0% | 0.00% | – | |
| INNOVATOR ETFS TRus eqty accelrt9 | $787 | +5.9% | 32 | 0.0% | 0.00% | – | ||
| IHT | INNSUITES HOSPITALITY TRsh ben int | $27 | -18.2% | 20 | 0.0% | 0.00% | – | |
| INLX | INTELLINETICS INC | $84 | -6.7% | 21 | 0.0% | 0.00% | – | |
| ENDRA LIFE SCIENCES INC | $50 | -44.4% | 22 | 0.0% | 0.00% | – | ||
| ENRFF | ENERFLEX LTD | $1,442 | -5.7% | 242 | 0.0% | 0.00% | – | |
| ICMB | INVESTCORP CR MGMT BDC INC | $5 | +25.0% | 1 | 0.0% | 0.00% | – | |
| VLT | INVESCO HIGH INCOME TR II | $147,236 | +2.3% | 14,022 | 0.0% | 0.00% | – | |
| ALPHA TAU MEDICAL LTDordinary shares | $31,013 | -9.7% | 10,806 | 0.0% | 0.00% | – | ||
| GLMD | GALMED PHARMACEUTICALS LTD | $1,301 | -14.7% | 3,050 | 0.0% | 0.00% | – | |
| GMDA | GAMIDA CELL LTD | $2,916 | -37.2% | 3,600 | 0.0% | 0.00% | – | |
| ELOXX PHARMACEUTICALS INC | $2,929 | +37.9% | 1,167 | 0.0% | 0.00% | – | ||
| ELIEM THERAPEUTICS INC | $122 | -20.8% | 42 | 0.0% | 0.00% | – | ||
| EA | ELECTRONIC ARTS INCput | $72,270 | -1.4% | 600 | 0.0% | 0.00% | – | |
| WILC | G WILLI FOOD INTL LTDord | $7,252 | +12.0% | 492 | 0.0% | 0.00% | – | |
| PXQ | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $497,918 | +9.0% | 6,472 | 0.0% | 0.00% | – | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $97,097 | +7.9% | 2,802 | 0.0% | 0.00% | – | |
| 8X8 INC NEWnote 0.500% 2/0 | $36,563 | +4.8% | 39,000 | 0.0% | 0.00% | – | ||
| EKSO BIONICS HLDGS INC | $246 | +39.8% | 148 | 0.0% | 0.00% | – | ||
| 1895 BANCORP OF WIS INC | $314 | -19.5% | 39 | 0.0% | 0.00% | – | ||
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $34,692 | -2.5% | 732 | 0.0% | 0.00% | – | |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $6,986 | -18.8% | 151 | 0.0% | 0.00% | – | |
| PFIG | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $20,001 | +1.9% | 853 | 0.0% | 0.00% | – | |
| WAVE | ECO WAVE POWER GLOBAL ABsponsored ads | $1,680 | -5.9% | 600 | 0.0% | 0.00% | – | |
| RDCM | RADCOM LTD | $1,008 | -7.9% | 100 | 0.0% | 0.00% | – | |
| RISKIFIED LTD | $56,964 | +22.1% | 10,100 | 0.0% | 0.00% | – | ||
| SMWB | SIMILARWEB LTD | $21,213 | +5.1% | 3,138 | 0.0% | 0.00% | – | |
| SUPERCOM LTD NEW | $144 | -19.1% | 100 | 0.0% | 0.00% | – | ||
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $16,298 | -25.7% | 125,369 | 0.0% | 0.00% | – | |
| EVI | EVI INDS INC | $408,263 | -17.0% | 20,619 | 0.0% | 0.00% | – | |
| ETHO | ETF MANAGERS TRetho climate lea | $11,763 | +5.9% | 225 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $17,438 | -17.4% | 4,954 | 0.0% | 0.00% | – | |
| FXC | INVESCO CURRENCYSHARES CDN D | $254,818 | +0.3% | 3,517 | 0.0% | 0.00% | – | |
| INVIVO THERAPEUTICS HLDGS CO | $14 | -54.8% | 13 | 0.0% | 0.00% | – | ||
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $1,211,889 | +1.5% | 1,314,000 | 0.0% | 0.00% | – | ||
| IRM | IRON MTN INC DELput | $52,910 | +6.1% | 1,000 | 0.0% | 0.00% | – | |
| IRONNET INC*w exp 08/26/202 | $24 | +71.4% | 800 | 0.0% | 0.00% | – | ||
| DVYA | ISHARES INCasia/pac div etf | $10,116 | +0.8% | 298 | 0.0% | 0.00% | – | |
| FILL | ISHARES INCglb enr prod etf | $58,926 | -3.8% | 2,526 | 0.0% | 0.00% | – | |
| PFLD | ETF SER SOLUTIONSaam lw dur pfd | $49,407 | +1.6% | 2,346 | 0.0% | 0.00% | – | |
| LILIUM N V | $3,900 | -43.0% | 6,000 | 0.0% | 0.00% | – | ||
| EMX | EMX RTY CORP | $29,151 | +2.3% | 15,000 | 0.0% | 0.00% | – | |
| EDAP | EDAP TMS S Asponsored adr | $38,745 | +3.8% | 3,500 | 0.0% | 0.00% | – | |
| DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $19,412 | -1.3% | 15,000 | 0.0% | 0.00% | – | ||
| DRAGANFLY INC. | $605 | +69.9% | 468 | 0.0% | 0.00% | – | ||
| DGICB | DONEGAL GROUP INCcl b | $103 | +5.1% | 6 | 0.0% | 0.00% | – | |
| DOCUSIGN INCnote 1/1 | $286,812 | +1.2% | 300,000 | 0.0% | 0.00% | – | ||
| SPDN | DIREXION SHS ETF TRdly s&p500 br 1x | $24 | +41.2% | 1 | 0.0% | 0.00% | – | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $280,489 | +1.3% | 6,303 | 0.0% | 0.00% | – | |
| MRUS | MERUS N V | $5,520 | +18.9% | 300 | 0.0% | 0.00% | – | |
| PRQR | PROQR THRAPEUTICS N V | $23,421 | -42.4% | 10,996 | 0.0% | 0.00% | – | |
| DSWL | DESWELL INDS INC | $7,950 | -14.9% | 3,000 | 0.0% | 0.00% | – | |
| DE | DEERE & COput | $206,440 | -3.7% | 500 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $64 | -20.0% | 41 | 0.0% | 0.00% | – | |
| TRITIUM DCFC LIMITEDordinary shares | $55,040 | -23.8% | 43,000 | 0.0% | 0.00% | – | ||
| EWUS | ISHARES TRmsci uk sm etf | $33 | +6.5% | 1 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TRmsci germny etf | $3,190 | +12.4% | 52 | 0.0% | 0.00% | – | |
| DBEZ | DBX ETF TRxtrack msci euro | $66,810 | +13.0% | 1,683 | 0.0% | 0.00% | – | |
| HDEF | DBX ETF TRxtrack msci eafe | $44,017 | +6.8% | 1,889 | 0.0% | 0.00% | – | |
| DEEF | DBX ETF TRxtrackers ftse | $41,162 | +6.4% | 1,522 | 0.0% | 0.00% | – | |
| QARP | DBX ETF TRxtrckr rusl 1000 | $51,849 | +6.9% | 1,316 | 0.0% | 0.00% | – | |
| CNYA | ISHARES TRmsci china a | $8,380 | +4.9% | 256 | 0.0% | 0.00% | – | |
| SMMD | ISHARES TRrusel 2500 etf | $64,346 | +3.2% | 1,173 | 0.0% | 0.00% | – | |
| SDG | ISHARES TRmsci gbl sus dev | $1,584 | +0.4% | 20 | 0.0% | 0.00% | – | |
| FOVL | ISHARES TRfocusd val fac | $26,066 | -1.1% | 518 | 0.0% | 0.00% | – | |
| CULLMAN BANCORP INC | $409 | -6.4% | 38 | 0.0% | 0.00% | – | ||
| IRBO | ISHARES TRrobotics artif | $3,143 | +23.1% | 100 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S Aspons ads | $24,826 | +20.9% | 788 | 0.0% | 0.00% | – | |
| CREDIT SUISSE AG NASSAU BRH | $17,254 | +1.1% | 116 | 0.0% | 0.00% | – | ||
| J P MORGAN EXCHANGE TRADED F | $1,310 | +2.9% | 31 | 0.0% | 0.00% | – | ||
| JSCP | J P MORGAN EXCHANGE TRADED Fshort dura core | $5,507 | +1.3% | 119 | 0.0% | 0.00% | – | |
| CREDIT SUISSE AG NASSAU BRHx link silver | $18,120 | -7.7% | 222 | 0.0% | 0.00% | – | ||
| J P MORGAN EXCHANGE TRADED Finflation manage | $49,580 | +3.6% | 1,044 | 0.0% | 0.00% | – | ||
| BOTJ | BANK OF THE JAMES FINL GP IN | $66,955 | -11.7% | 6,370 | 0.0% | 0.00% | – | |
| JAMF HLDG CORPnote 0.125% 9/0 | $436,093 | +6.1% | 527,000 | 0.0% | 0.00% | – | ||
| JCTCF | JEWETT CAMERON TRADING LTD | $135 | -1.5% | 24 | 0.0% | 0.00% | – | |
| KEN | KENON HLDGS LTD | $9,670 | -11.4% | 330 | 0.0% | 0.00% | – | |
| KLAC | KLA CORPcall | $199,585 | +5.9% | 500 | 0.0% | 0.00% | – | |
| KELYB | KELLY SVCS INCcl b | $9,506 | -5.9% | 585 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L P | $9,592 | -6.9% | 397 | 0.0% | 0.00% | – | |
| KIDPIK CORP | $12 | -7.7% | 18 | 0.0% | 0.00% | – | ||
| KMI | KINDER MORGAN INC DELput | $225,879 | -3.2% | 12,900 | 0.0% | 0.00% | – | |
| KINS | KINGSTONE COS INC | $87 | +1.2% | 64 | 0.0% | 0.00% | – | |
| KINTARA THERAPEUTICS INC | $39 | -48.7% | 11 | 0.0% | 0.00% | – | ||
| KEP | KOREA ELEC PWR CORPsponsored adr | $1,459 | -19.6% | 210 | 0.0% | 0.00% | – | |
| KF | KOREA FD INC | $29,269 | +5.5% | 1,332 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP | $166 | -6.7% | 36 | 0.0% | 0.00% | – | |
| KRANESHARES TReuropean carbon | $38,181 | +12.2% | 1,121 | 0.0% | 0.00% | – | ||
| LGLWS | LGL GROUP INC*w exp 11/16/202 | $8 | -20.0% | 46 | 0.0% | 0.00% | – | |
| LSF | LAIRD SUPERFOOD INC | $67 | -2.9% | 82 | 0.0% | 0.00% | – | |
| LSBK | LAKE SHORE BANCORP INC | $121 | -16.6% | 12 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDS INC | $745 | +9.9% | 51 | 0.0% | 0.00% | – | |
| LARK | LANDMARK BANCORP INC | $583 | -8.0% | 28 | 0.0% | 0.00% | – | |
| CHCI | COMSTOCK HLDG COS INCcl a new | $106 | +19.1% | 21 | 0.0% | 0.00% | – | |
| LEE ENTERPRISES INC | $12,886 | -32.9% | 1,035 | 0.0% | 0.00% | – | ||
| YLDE | LEGG MASON ETF INVTclearbridge di | $57 | +46.2% | 1 | 0.0% | 0.00% | – | |
| LVHI | LEGG MASON ETF INVTfranklin intl lw | $1,169 | +6.4% | 43 | 0.0% | 0.00% | – | |
| LENDINGTREE INCnote 0.500% 7/1 | $82,037 | +4.0% | 109,000 | 0.0% | 0.00% | – | ||
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $7,098 | +9.9% | 867 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $218 | -5.2% | 32 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $1,604,555 | -41.1% | 7,293,430 | 0.0% | 0.00% | -100.0% | ||
| LWAY | LIFEWAY FOODS INC | $4,703 | +8.9% | 778 | 0.0% | 0.00% | – | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $211,434 | +1.5% | 213,000 | 0.0% | 0.00% | – | ||
| TCFC | COMMUNITY FINL CORP MD | $13,365 | -16.9% | 403 | 0.0% | 0.00% | – | |
| LISTED FD TRteucrium agri st | $29,833 | -1.4% | 859 | 0.0% | 0.00% | – | ||
| CCOR | LISTED FD TRcore alt fd | $623 | -1.4% | 20 | 0.0% | 0.00% | – | |
| ESGS | COLUMBIA ETF TR Ius esg equity | $57 | +54.1% | 1 | 0.0% | 0.00% | – | |
| LOW | LOWES COS INCput | $499,925 | +0.4% | 2,500 | 0.0% | 0.00% | – | |
| SPCX | COLLABORATIVE INVESTMNT SERthe spac and new | $7,880 | -2.8% | 330 | 0.0% | 0.00% | – | |
| MAIA BIOTECHNOLOGY INC | $48 | -2.0% | 14 | 0.0% | 0.00% | – | ||
| COHBAR INC | $30 | +3.4% | 17 | 0.0% | 0.00% | – | ||
| JVA | COFFEE HLDG CO INC | $66 | -7.0% | 35 | 0.0% | 0.00% | – | |
| COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $22,427 | +47.4% | 152,354 | 0.0% | 0.00% | – | ||
| M-TRON INDS INC | $140 | +22.8% | 13 | 0.0% | 0.00% | – | ||
| MYTE | MYT NETHERLANDS PARENT B Vads | $1,406 | -21.1% | 200 | 0.0% | 0.00% | – | |
| CVLY | CODORUS VY BANCORP INC | $3,459 | -12.5% | 166 | 0.0% | 0.00% | – | |
| CNS PHARMACEUTICALS INC | $482 | -58.3% | 482 | 0.0% | 0.00% | – | ||
| MHH | MASTECH DIGITAL INC | $345 | +12.0% | 28 | 0.0% | 0.00% | – | |
| MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $399,199 | +42.0% | 260,000 | 0.0% | 0.00% | – | ||
| MAYS | MAYS J W INC | $264 | -8.3% | 6 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INCput | $382,766 | +0.4% | 4,600 | 0.0% | 0.00% | – | |
| MTACU | MEDTECH ACQUISITION CORPunit 12/18/2025 | $10 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MTA | METALLA RTY & STREAMING LTD | $141,444 | +13.8% | 25,303 | 0.0% | 0.00% | – | |
| MXC | MEXCO ENERGY CORP | $80 | -8.0% | 7 | 0.0% | 0.00% | – | |
| CIF | MFS INTER HIGH INCOME FDsh ben int | $3,363 | -1.4% | 2,001 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $57,208 | +6.6% | 17,000 | 0.0% | 0.00% | – | ||
| MICROBOT MED INC | $390 | -30.7% | 187 | 0.0% | 0.00% | – | ||
| MSVB | MID-SOUTHERN BANCORP INC | $204 | -12.8% | 18 | 0.0% | 0.00% | – | |
| MDWT | MIDWEST HLDG INC | $284 | +24.0% | 18 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INCcall | $92,148 | -14.5% | 600 | 0.0% | 0.00% | – | |
| MODIV INC | $452 | -10.3% | 42 | 0.0% | 0.00% | – | ||
| MODULAR MED INC | $48 | -27.3% | 33 | 0.0% | 0.00% | – | ||
| HELLO GROUP INCnote 1.250% 7/0 | $197,400 | +3.3% | 200,000 | 0.0% | 0.00% | – | ||
| MDLZ | MONDELEZ INTL INCput | $34,860 | +4.6% | 500 | 0.0% | 0.00% | – | |
| MNPR | MONOPAR THERAPEUTICS INC | $43 | -41.1% | 31 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEYput | $158,040 | +3.3% | 1,800 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FD | $442,266 | +1.1% | 30,798 | 0.0% | 0.00% | – | |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads | $2 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $13,501 | +1.2% | 3,301 | 0.0% | 0.00% | – | |
| NCSM | NCS MULTISTAGE HLDGS INC | $119 | -4.8% | 5 | 0.0% | 0.00% | – | |
| NANTHEALTH INC | $28 | -45.1% | 14 | 0.0% | 0.00% | – | ||
| NAII | NATURAL ALTERNATIVES INTL IN | $304 | +9.7% | 33 | 0.0% | 0.00% | – | |
| NHTC | NATURAL HEALTH TRENDS CORP | $240 | +46.3% | 48 | 0.0% | 0.00% | – | |
| NTZ | NATUZZI S P Aspon ads | $1,325 | -31.1% | 250 | 0.0% | 0.00% | – | |
| UEPS | LESAKA TECHNOLOGIES INC | $706 | +5.5% | 147 | 0.0% | 0.00% | – | |
| GBR | NEW CONCEPT ENERGY INC | $28 | 0.0% | 26 | 0.0% | 0.00% | – | |
| NEWP | NEW PAC METALS CORP | $5,380 | +19.6% | 2,000 | 0.0% | 0.00% | – | |
| CENTURY ALUM COnote 2.750% 5/0 | $473,628 | +9.6% | 600,000 | 0.0% | 0.00% | – | ||
| NEXALIN TECHNOLOGY INC | $13 | +8.3% | 16 | 0.0% | 0.00% | – | ||
| NICE SYS INCnote 1.250% 1/1 | $33,170 | +1.7% | 14,000 | 0.0% | 0.00% | – | ||
| CEE | CENTRAL & EASTERN EUROPE FD | $764 | -1.5% | 94 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC | $316 | +24.4% | 49 | 0.0% | 0.00% | – | |
| NSYS | NORTECH SYS INC | $64 | -13.5% | 6 | 0.0% | 0.00% | – | |
| CYAD | CELYAD ONCOLOGY SAadr | $546 | +94.3% | 570 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORPput | $1,477,504 | -15.4% | 3,200 | 0.0% | 0.00% | -100.0% | |
| NWFL | NORWOOD FINL CORP | $54,596 | -12.0% | 1,855 | 0.0% | 0.00% | – | |
| NOVA LTDnote 10/1 | $724,540 | +18.4% | 498,000 | 0.0% | 0.00% | – | ||
| NOVABAY PHARMACEUTICALS INC | $17 | -15.0% | 10 | 0.0% | 0.00% | – | ||
| CARV | CARVER BANCORP INC | $629,763 | -2.9% | 157,835 | 0.0% | 0.00% | – | |
| NUZEE INC | $36 | +38.5% | 3 | 0.0% | 0.00% | – | ||
| NUVECTIS PHARMA INC | $328 | +74.5% | 25 | 0.0% | 0.00% | – | ||
| NTRB | NUTRIBAND INC | $106 | -7.8% | 32 | 0.0% | 0.00% | – | |
| NUAG | NUSHARES ETF TRnuveen enhnc yld | $13,873 | +2.7% | 660 | 0.0% | 0.00% | – | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $119,388 | +4.5% | 5,046 | 0.0% | 0.00% | – | |
| CARDIO DIAGNOSTICS HOLDGS IN | $160 | +272.1% | 41 | 0.0% | 0.00% | – | ||
| CSU | SONIDA SENIOR LIVING INC | $143 | -45.6% | 21 | 0.0% | 0.00% | – | |
| CPHC | CANTERBURY PK HLDG CORP | $463 | -17.6% | 18 | 0.0% | 0.00% | – | |
| ONFOLIO HOLDINGS INC | $30 | +3.4% | 19 | 0.0% | 0.00% | – | ||
| OPHC | OPTIMUMBANK HLDGS INC | $116 | -18.9% | 35 | 0.0% | 0.00% | – | |
| ORLA MNG LTD NEW | $3,962 | +17.6% | 834 | 0.0% | 0.00% | – | ||
| PFIN | P & F INDS INCcl a new | $54 | +5.9% | 10 | 0.0% | 0.00% | – | |
| PB BANKSHARES INC | $235 | -3.7% | 18 | 0.0% | 0.00% | – | ||
| PACER FDS TRmetaurus cap 400 | $8,622 | +4.8% | 288 | 0.0% | 0.00% | – | ||
| LISATA THERAPEUTICS INC | $94 | +27.0% | 29 | 0.0% | 0.00% | – | ||
| PALC | PACER FDS TRlunt lrgcp multi | $5,368 | -1.5% | 155 | 0.0% | 0.00% | – | |
| PALT | PALTALK INC | $107 | +62.1% | 50 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIP CORP | $13,127 | +141.3% | 987 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERN SILVER CORPcall | $9,100 | +11.4% | 500 | 0.0% | 0.00% | – | |
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $99,929 | +26.2% | 90,000 | 0.0% | 0.00% | – | ||
| PCYG | PARK CITY GROUP INC | $509 | +26.9% | 81 | 0.0% | 0.00% | – | |
| ID | PARTS ID INC | $10 | -75.6% | 42 | 0.0% | 0.00% | – | |
| PMTS | CPI CARD GROUP INC | $1,906 | +25.8% | 42 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INCput | $34,377 | -0.8% | 300 | 0.0% | 0.00% | – | |
| CKX | CKX LDS INC | $103 | +3.0% | 10 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP N C INC | $1,085 | -2.0% | 34 | 0.0% | 0.00% | – | |
| CI | THE CIGNA GROUPput | $178,871 | -22.9% | 700 | 0.0% | 0.00% | – | |
| CFSB BANCORP INC | $148 | -3.9% | 19 | 0.0% | 0.00% | – | ||
| PETROS PHARMACEUTICALS INC | $14 | -39.1% | 10 | 0.0% | 0.00% | – | ||
| PZC | PIMCO CALIF MUN INCOME FD II | $173,627 | -7.1% | 22,374 | 0.0% | 0.00% | – | |
| MFUS | PIMCO EQUITY SERrafi dyn ml us | $22,545 | +0.4% | 589 | 0.0% | 0.00% | – | |
| MFEM | PIMCO EQUITY SERrafi dyn emerg | $109,644 | +4.3% | 6,050 | 0.0% | 0.00% | – | |
| PDD | PDD HOLDINGS INCcall | $30,360 | -6.9% | 400 | 0.0% | 0.00% | – | |
| PDD | PDD HOLDINGS INCput | $30,360 | -6.9% | 400 | 0.0% | 0.00% | – | |
| PPSI | PIONEER PWR SOLUTIONS INC | $74 | +32.1% | 21 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $99,664 | -17.8% | 69,695 | 0.0% | 0.00% | – | |
| POLA | POLAR PWR INC | $65 | +3.2% | 49 | 0.0% | 0.00% | – | |
| PRESIDIO PPTY TR INC*w exp 01/24/202 | $951 | -24.5% | 22,914 | 0.0% | 0.00% | – | ||
| PNRG | PRIMEENERGY RESOURCES CORP | $339 | -2.3% | 4 | 0.0% | 0.00% | – | |
| PDEX | PRO-DEX INC COLO | $246 | +2.9% | 15 | 0.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $5,207 | +20.6% | 94,674 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $171 | +19.6% | 12 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC.call | $311,925 | +10.7% | 2,500 | 0.0% | 0.00% | – | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $3,192 | -11.0% | 50,996 | 0.0% | 0.00% | – | |
| PROSHARES TRultrapro sht qqq | $58 | +7.4% | 1 | 0.0% | 0.00% | – | ||
| BRFS | BRF SAsponsored adr | $664 | -18.8% | 518 | 0.0% | 0.00% | – | |
| PROV | PROVIDENT FINL HLDGS INC | $1,837 | -0.4% | 134 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $173 | +10.2% | 32 | 0.0% | 0.00% | – | |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $43,254 | +2.8% | 2,700 | 0.0% | 0.00% | – | |
| PULMATRIX INC | $73 | -24.7% | 25 | 0.0% | 0.00% | – | ||
| BOX INCnote 1/1 | $1,250,297 | -11.0% | 1,068,000 | 0.0% | 0.00% | – | ||
| Q2 HLDGS INCnote 0.125%11/1 | $58,821 | +0.2% | 71,000 | 0.0% | 0.00% | – | ||
| QCOM | QUALCOMM INCcall | $790,996 | +16.0% | 6,200 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM INCput | $574,110 | +16.0% | 4,500 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORPput | $1,100,660 | +8.1% | 22,000 | 0.0% | 0.00% | – | |
| QRTEB | QURATE RETAIL INC | $39 | -15.2% | 9 | 0.0% | 0.00% | – | |
| RBB FD INCmotley fool gbl | $36,715 | +12.0% | 1,432 | 0.0% | 0.00% | – | ||
| MFMS | RBB FD INCmotley fool sml | $443 | +13.3% | 16 | 0.0% | 0.00% | – | |
| RFIL | RF INDS LTD | $258 | -13.4% | 58 | 0.0% | 0.00% | – | |
| RHnote 6/1 | $4,960 | -4.1% | 4,000 | 0.0% | 0.00% | – | ||
| RHnote 9/1 | $1,191,926 | +17.8% | 745,000 | 0.0% | 0.00% | – | ||
| BOQII HLDG LTDsponsored ads | $1,209 | -6.2% | 1,065 | 0.0% | 0.00% | – | ||
| BSBK | BOGOTA FINL CORP | $350 | -10.5% | 35 | 0.0% | 0.00% | – | |
| BKSE | BNY MELLON ETF TRUSTus smlcp core | $13,007 | +4.8% | 160 | 0.0% | 0.00% | – | |
| RDIB | READING INTL INCcl b | $22 | +10.0% | 1 | 0.0% | 0.00% | – | |
| RCA | READY CAPITAL CORP7% cn sr nt 2023 | $35,233 | -0.3% | 1,411 | 0.0% | 0.00% | – | |
| RCPRC | READY CAPITAL CORP6.25 cnv pfd c | $41,713 | 0.0% | 2,350 | 0.0% | 0.00% | – | |
| BKMC | BNY MELLON ETF TRUSTus mdcp core eqt | $12,992 | +3.6% | 160 | 0.0% | 0.00% | – | |
| REDWOOD TRUST INCnote 5.625% 7/1 | $38,200 | +2.1% | 40,000 | 0.0% | 0.00% | – | ||
| RESHAPE LIFESCIENCES INC | $8 | -60.0% | 3 | 0.0% | 0.00% | – | ||
| RBKB | RHINEBECK BANCORP INC | $230 | -15.8% | 30 | 0.0% | 0.00% | – | |
| RICEBRAN TECHNOLOGIES | $40 | +25.0% | 43 | 0.0% | 0.00% | – | ||
| BLOOM ENERGY CORPnote 2.500% 8/1 | $70,523 | -1.7% | 53,000 | 0.0% | 0.00% | – | ||
| RSF | RIVERNORTH CAP AND INCM FD I | $6,851 | -8.9% | 444 | 0.0% | 0.00% | – | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $1,894 | -6.9% | 357 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $33,018 | +8.2% | 476 | 0.0% | 0.00% | – | |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $6,379 | +7.7% | 127 | 0.0% | 0.00% | – | |
| BITF | BITFARMS LTD | $95 | +131.7% | 100 | 0.0% | 0.00% | – | |
| BIONDVAX PHARMACEUTICALS LTDspon ads new | $43 | -27.1% | 20 | 0.0% | 0.00% | – | ||
| BLRX | BIOLINERX LTDsponsored ads | $31 | +47.6% | 35 | 0.0% | 0.00% | – | |
| XTL | SPDR SER TR | $7,134 | -0.7% | 88 | 0.0% | 0.00% | – | |
| BIORESTORATIVE THERAPIES INC | $75 | +23.0% | 22 | 0.0% | 0.00% | – | ||
| BIOB | BIO RAD LABS INCcl b | $25,990 | +14.7% | 56 | 0.0% | 0.00% | – | |
| BHA | BIGLARI HLDGS INC | $2,497 | +21.0% | 3 | 0.0% | 0.00% | – | |
| BEYOND MEAT INCnote 3/1 | $1,251,742 | -5.6% | 5,076,000 | 0.0% | 0.00% | – | ||
| BETTER THERAPEUTICS INC | $40 | -36.5% | 57 | 0.0% | 0.00% | – | ||
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $5,741 | +16.2% | 52,000 | 0.0% | 0.00% | – | |
| BEST INCsponsored ads | $158 | +43.6% | 200 | 0.0% | 0.00% | – | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $275,046 | +3.5% | 600 | 0.0% | 0.00% | – | |
| EFIV | SPDR SER TRs&p 500 esg etf | $388,622 | +7.6% | 9,856 | 0.0% | 0.00% | – | |
| BELPOINTE PREP LLCunit rp ltd lb a | $119,876 | -6.2% | 1,278 | 0.0% | 0.00% | – | ||
| BELFB | BEL FUSE INCcl b | $2,685 | +14.9% | 71 | 0.0% | 0.00% | – | |
| BELFA | BEL FUSE INCcl a | $463 | +19.9% | 12 | 0.0% | 0.00% | – | |
| FHBI | BAYFIRST FINANCIAL CORP | $357 | -7.3% | 23 | 0.0% | 0.00% | – | |
| SALARIUS PHARMACEUTICALS INC | $29 | +26.1% | 15 | 0.0% | 0.00% | – | ||
| SMTI | SANARA MEDTECH INC | $866 | -9.4% | 21 | 0.0% | 0.00% | – | |
| BAUDAX BIO INC | $5 | -50.0% | 3 | 0.0% | 0.00% | – | ||
| SRPT | SAREPTA THERAPEUTICS INCput | $1,226,687 | +6.4% | 8,900 | 0.0% | 0.00% | – | |
| BRN | BARNWELL INDS INC | $81 | -25.7% | 37 | 0.0% | 0.00% | – | |
| JJC | BARCLAYS BANK PLCetn lkd 48 | $2,622 | +7.4% | 126 | 0.0% | 0.00% | – | |
| BKTI | BK TECHNOLOGIES CORPORATION | $192 | -13.5% | 67 | 0.0% | 0.00% | – | |
| SNFCA | SECURITY NATL FINL CORPcl a new | $6,716 | -14.7% | 1,078 | 0.0% | 0.00% | – | |
| GENEDX HOLDINGS CORP*w exp 07/22/202 | $41 | -2.4% | 2,200 | 0.0% | 0.00% | – | ||
| BT BRANDS INC | $77 | +60.4% | 26 | 0.0% | 0.00% | – | ||
| SENEB | SENECA FOODS CORP NEWcl b | $324 | -10.7% | 6 | 0.0% | 0.00% | – | |
| SENESTECH INC | $7 | -53.3% | 5 | 0.0% | 0.00% | – | ||
| SHIFTPIXY INC | $31 | -78.9% | 7 | 0.0% | 0.00% | – | ||
| SFL CORPORATION LTDnote 4.875% 5/0 | $49,997 | +0.8% | 50,000 | 0.0% | 0.00% | – | ||
| SHOPIFY INCnote 0.125%11/0 | $221,792 | +3.3% | 251,000 | 0.0% | 0.00% | – | ||
| SVM | SILVERCORP METALS INC | $120,269 | +29.2% | 31,665 | 0.0% | 0.00% | – | |
| SSNT | SILVERSUN TECHNOLOGIES INC | $67 | +3.1% | 22 | 0.0% | 0.00% | – | |
| SINGING MACH INC | $11 | -64.5% | 7 | 0.0% | 0.00% | – | ||
| SINTX TECHNOLOGIES INC | $8 | -79.5% | 4 | 0.0% | 0.00% | – | ||
| ASM | AVINO SILVER & GOLD MINES LT | $55,636 | +31.5% | 62,225 | 0.0% | 0.00% | – | |
| SMID | SMITH MIDLAND CORP | $3,602 | -8.5% | 192 | 0.0% | 0.00% | – | |
| AVINGER INC | $42 | -23.6% | 51 | 0.0% | 0.00% | – | ||
| SOLENO THERAPEUTICS INC | $81 | +8.0% | 38 | 0.0% | 0.00% | – | ||
| SOMALOGIC INC*w exp 08/31/202 | $60 | -25.0% | 200 | 0.0% | 0.00% | – | ||
| SNOA | SONOMA PHARMACEUTICALS INC | $21 | -12.5% | 21 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INCcall | $268,896 | +4.0% | 1,600 | 0.0% | 0.00% | – | |
| SFBC | SOUND FINL BANCORP INC | $37,602 | -5.8% | 1,016 | 0.0% | 0.00% | – | |
| AWX | AVALON HLDGS CORPcl a | $139 | -2.8% | 52 | 0.0% | 0.00% | – | |
| SOUTHERN STS BANCSHARES INC | $981 | -21.2% | 43 | 0.0% | 0.00% | – | ||
| ANY | SPHERE 3D CORP NEW | $61 | +27.1% | 175 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC*w exp 11/03/202 | $6 | +50.0% | 30 | 0.0% | 0.00% | – | ||
| AEYE | AUDIOEYE INC | $298 | +85.1% | 42 | 0.0% | 0.00% | – | |
| SLNG | STABILIS SOLUTIONS INC | $91 | -31.6% | 25 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORPput | $41,652 | +5.0% | 400 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S COcl a | $22,975 | +52.5% | 2,047 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $337 | +10.9% | 81 | 0.0% | 0.00% | – | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $457 | -9.7% | 32 | 0.0% | 0.00% | – | |
| SSSS | SURO CAPITAL CORP | $37,622 | -4.7% | 10,392 | 0.0% | 0.00% | – | |
| ASTROTECH CORP | $256 | +6.7% | 24 | 0.0% | 0.00% | – | ||
| ALOT | ASTRONOVA INC | $680 | +10.4% | 48 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORPcall | $239,413 | +1.0% | 3,100 | 0.0% | 0.00% | – | |
| TESS | TESSCO TECHNOLOGIES INC | $30,165 | -2.0% | 6,284 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INCcall | $825,588 | +3.5% | 5,700 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INCput | $926,976 | +3.5% | 6,400 | 0.0% | 0.00% | – | |
| TMC THE METALS COMPANY INC | $12,649 | +7.7% | 15,260 | 0.0% | 0.00% | – | ||
| TSRI | TSR INC | $72 | +16.1% | 9 | 0.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUPsponsored ads | $20,666 | -9.1% | 3,224 | 0.0% | 0.00% | – | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $132 | +21.1% | 1,500 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $208,923 | +12.9% | 125,857 | 0.0% | 0.00% | – | |
| TEAM INCnote 5.000% 8/0 | $316,720 | +21.6% | 370,000 | 0.0% | 0.00% | – | ||
| ASAN | ASANA INCcall | $633,900 | +53.4% | 30,000 | 0.0% | 0.00% | – | |
| TELADOC HEALTH INCnote 1.375% 5/1 | $740 | -69.9% | 1,000 | 0.0% | 0.00% | – | ||
| TEO | TELECOM ARGENTINA SAspon adr rep b | $127,345 | -8.4% | 25,520 | 0.0% | 0.00% | – | |
| ARTW | ARTS WAY MFG INC | $30 | +3.4% | 15 | 0.0% | 0.00% | – | |
| TPST | TEMPEST THERAPEUTICS INC | $158 | +102.6% | 68 | 0.0% | 0.00% | – | |
| ARTELO BIOSCIENCES INC | $42 | -19.2% | 18 | 0.0% | 0.00% | – | ||
| TBNK | TERRITORIAL BANCORP INC | $10,767 | -19.5% | 557 | 0.0% | 0.00% | – | |
| ARMP | ARMATA PHARMACEUTICALS INC | $126 | +35.5% | 75 | 0.0% | 0.00% | – | |
| THERAPEUTICSMD INC | $1,531 | -32.9% | 408 | 0.0% | 0.00% | – | ||
| THERMOGENESIS HLDGS INC | $13 | -18.8% | 5 | 0.0% | 0.00% | – | ||
| QFIN | 360 DIGITECH INCamerican dep | $7,275 | -4.7% | 375 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $83 | +15.3% | 66 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/14/202 | $125 | +37.4% | 38 | 0.0% | 0.00% | – | |
| TIMBER PHARMACEUTICALS INC | $34 | -2.9% | 20 | 0.0% | 0.00% | – | ||
| NDP | TORTOISE ENERGY INDEPENDENC | $18,219 | -3.4% | 647 | 0.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $1,437 | +10.7% | 179 | 0.0% | 0.00% | – | |
| TZOO | TRAVELZOO | $308 | +35.7% | 51 | 0.0% | 0.00% | – | |
| TREASURE GLOBAL INC | $33 | -2.9% | 20 | 0.0% | 0.00% | – | ||
| TRICON RESIDENTIAL INC | $2,254 | +0.4% | 291 | 0.0% | 0.00% | – | ||
| TRT | TRIO TECH INTL | $75 | +4.2% | 16 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $22,848 | +10.3% | 35,700 | 0.0% | 0.00% | – | ||
| TOUR | TUNIU CORPsponsored ads | $5,610 | +23.8% | 3,000 | 0.0% | 0.00% | – | |
| 2U INCnote 2.250% 5/0 | $809,745 | +21.1% | 1,028,000 | 0.0% | 0.00% | – | ||
| SQEW | TWO RDS SHARED TRleadershares eqt | $12,579 | +4.6% | 434 | 0.0% | 0.00% | – | |
| LSAT | TWO RDS SHARED TR | $26,585 | +2.9% | 836 | 0.0% | 0.00% | – | |
| ACTV | TWO RDS SHARED TR | $9,529 | +1.9% | 319 | 0.0% | 0.00% | – | |
| LSAF | TWO RDS SHARED TR | $20,110 | +1.1% | 661 | 0.0% | 0.00% | – | |
| UNAM | UNICO AMERN CORP | $18 | -35.7% | 17 | 0.0% | 0.00% | – | |
| APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $1,822 | +20.9% | 1,000 | 0.0% | 0.00% | – | ||
| USEG | U S ENERGY CORP DEL | $55 | -22.5% | 31 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEWput | $783,000 | +4.2% | 30,000 | 0.0% | 0.00% | – | |
| UUU | UNIVERSAL SEC INSTRS INC | $32 | +14.3% | 14 | 0.0% | 0.00% | – | |
| TIGR | UP FINTECH HLDG LTDsponsored ads | $3,164 | -2.3% | 950 | 0.0% | 0.00% | – | |
| URANIUM RTY CORP | $2,266 | -13.1% | 1,100 | 0.0% | 0.00% | – | ||
| VOXX | VOXX INTL CORPcl a | $1,196 | +47.1% | 97 | 0.0% | 0.00% | – | |
| AMYRIS INCnote 1.500%11/1 | $420,000 | -13.7% | 1,500,000 | 0.0% | 0.00% | – | ||
| OUNZ | VANECK MERK GOLD TRgold trust | $34,896 | +8.0% | 1,827 | 0.0% | 0.00% | – | |
| EVX | VANECK ETF TRUSTenvironmental sr | $17,177 | +6.9% | 118 | 0.0% | 0.00% | – | |
| YYY | AMPLIFY ETF TR | $21,669 | +0.1% | 1,858 | 0.0% | 0.00% | – | |
| SMH | VANECK ETF TRUSTput | $52,638 | +29.7% | 200 | 0.0% | 0.00% | – | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $14,136 | +6.8% | 269 | 0.0% | 0.00% | – | |
| QGRO | AMERICAN CENTY ETF TRstoxx us qlty | $19,329 | +11.3% | 301 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INCcall | $221,250 | +16.0% | 15,000 | 0.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MGMT CORP | $260 | +221.0% | 4 | 0.0% | 0.00% | – | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $332,061 | +33.6% | 221,000 | 0.0% | 0.00% | – | ||
| VAREX IMAGING CORPnote 4.000% 6/0 | $1,625,160 | -5.4% | 1,500,000 | 0.0% | 0.00% | -100.0% | ||
| EA SERIES TRUSTstrive us energy | $13,900 | -5.6% | 500 | 0.0% | 0.00% | – | ||
| EA SERIES TRUSTbridgeway blue | $14,786 | +10.2% | 1,667 | 0.0% | 0.00% | – | ||
| WIZ | EA SERIES TRUSTmerlyn ai bull | $28,118 | +1.3% | 1,010 | 0.0% | 0.00% | – | |
| IVAL | EA SERIES TRUSTintl quan value | $29 | +31.8% | 1 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSput | $91,344 | +0.7% | 1,100 | 0.0% | 0.00% | – | |
| VERY | VERICITY INC | $109 | +3.8% | 14 | 0.0% | 0.00% | – | |
| VERSUS SYSTEMS INC | $1 | – | 1 | 0.0% | 0.00% | – | ||
| USVM | VICTORY PORTFOLIOS IIusaa msci usa sm | $6,564 | +1.2% | 103 | 0.0% | 0.00% | – | |
| CSF | VICTORY PORTFOLIOS II | $3,164 | -5.2% | 61 | 0.0% | 0.00% | – | |
| CIZ | VICTORY PORTFOLIOS II | $3,701 | +1.1% | 119 | 0.0% | 0.00% | – | |
| CSA | VICTORY PORTFOLIOS II | $386,148 | +2.3% | 6,508 | 0.0% | 0.00% | – | |
| VMD | VIEMED HEALTHCARE INC | $10,044 | +27.3% | 1,040 | 0.0% | 0.00% | – | |
| VBFC | VILLAGE BK & TR FINL CORP | $220 | +5.8% | 4 | 0.0% | 0.00% | – | |
| VNCE | VINCE HLDG CORP | $8,229 | -11.5% | 1,187 | 0.0% | 0.00% | – | |
| VIRC | VIRCO MFG CO | $19,656 | -12.4% | 4,963 | 0.0% | 0.00% | – | |
| VIRGIN ORBIT HOLDINGS INC | $80 | -89.2% | 400 | 0.0% | 0.00% | – | ||
| VGZ | VISTA GOLD CORP | $42,815 | +17.7% | 72,427 | 0.0% | 0.00% | – | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $136,770 | +2.0% | 138,000 | 0.0% | 0.00% | – | ||
| AKILI INC | $363 | +42.9% | 227 | 0.0% | 0.00% | – | ||
| VIVAKOR INC | $16 | +14.3% | 14 | 0.0% | 0.00% | – | ||
| VJET | VOXELJET AGads | $84 | -8.7% | 40 | 0.0% | 0.00% | – | |
| AIRG | AIRGAIN INC | $878 | -17.3% | 163 | 0.0% | 0.00% | – | |
| AIRT | AIR T INC | $179 | +3.5% | 7 | 0.0% | 0.00% | – | |
| AZBL | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $844 | +4.6% | 30 | 0.0% | 0.00% | – | |
| AZAL | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $819 | +5.7% | 28 | 0.0% | 0.00% | – | |
| AILERON THERAPEUTICS INC | $29 | -47.3% | 23 | 0.0% | 0.00% | – | ||
| WSTG | CLIMB GLOBAL SOLUTIONS INC | $1,465 | +72.2% | 27 | 0.0% | 0.00% | – | |
| ERC | ALLSPRING MULTI SECTOR INCOM | $10 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AFBI | AFFINITY BANCSHARES INC | $516 | -5.1% | 36 | 0.0% | 0.00% | – | |
| AETERNA ZENTARIS INC | $528 | -15.8% | 200 | 0.0% | 0.00% | – | ||
| WHLR | WHEELER REAL ESTATE INVT TR | $52 | -8.8% | 41 | 0.0% | 0.00% | – | |
| WFCF | WHERE FOOD COMES FROM INC | $307 | -4.4% | 23 | 0.0% | 0.00% | – | |
| JWB | WILEY JOHN & SONS INCcl b | $259 | +10.2% | 6 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $138 | +21.1% | 32 | 0.0% | 0.00% | – | |
| WMPN | WILLIAM PENN BANCORPORATION | $963 | -6.5% | 85 | 0.0% | 0.00% | – | |
| WLFC | WILLIS LEASE FIN CORP | $137,717 | -7.2% | 2,514 | 0.0% | 0.00% | – | |
| AGZD | WISDOMTREE TRintrst rate hdge | $64 | +48.8% | 1 | 0.0% | 0.00% | – | |
| QPX | ADVISORSHARES TRq dynamic growth | $16,814 | +19.0% | 668 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $88,768 | +5.8% | 1,328 | 0.0% | 0.00% | – | |
| IQDG | WISDOMTREE TRintl qulty div | $65 | +109.7% | 1 | 0.0% | 0.00% | – | |
| RESE | WISDOMTREE TRemerg mkts esg | $52 | +92.6% | 1 | 0.0% | 0.00% | – | |
| DDWM | WISDOMTREE TRcurrncy int eq | $33 | +13.8% | 1 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TReur hdg smlcap | $65,568 | +8.5% | 1,937 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GROU | $60 | -23.1% | 54 | 0.0% | 0.00% | – | |
| EUDG | WISDOMTREE TReuro qtly div gr | $42 | +55.6% | 1 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $6,758 | -25.3% | 6,200 | 0.0% | 0.00% | – | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $26,469 | +0.6% | 425 | 0.0% | 0.00% | – | |
| ATY | ACUITYADS HLDGS INC | $636 | +2.6% | 400 | 0.0% | 0.00% | – | |
| ACR | ACRES COMMERCIAL REALTY CORP | $528 | +18.4% | 54 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INCput | $221,865 | +16.0% | 3,500 | 0.0% | 0.00% | – | |
| ZH | ZHIHU INCads | $2,540 | -2.3% | 2,000 | 0.0% | 0.00% | – | |
| NYXOAH S A | $127 | +36.6% | 17 | 0.0% | 0.00% | – | ||
| ALTAMIRA THERAPEUTICS LTD | $32 | -73.6% | 25 | 0.0% | 0.00% | – | ||
| BIOX | BIOCERES CROP SOLUTIONS CORP | $24,753 | -3.5% | 2,132 | 0.0% | 0.00% | – | |
| BTBT | BIT DIGITAL INC | $154 | +156.7% | 100 | 0.0% | 0.00% | – | |
| BLUE HAT INTERACTIVE ENTMT T | $134 | +76.3% | 200 | 0.0% | 0.00% | – | ||
| BUR | BURFORD CAP LTD | $2,448 | +15.7% | 263 | 0.0% | 0.00% | – | |
| CHINA JO-JO DRUGSTORES INC | $354 | +25.5% | 79 | 0.0% | 0.00% | – | ||
| DESP | DESPEGAR COM CORP | $56,899 | +19.7% | 9,267 | 0.0% | 0.00% | – | |
| FGI INDUSTRIES LTDordinary shares | $35 | -10.3% | 18 | 0.0% | 0.00% | – | ||
| CO | GLOBAL CORD BLOOD CORPORATIO | $54 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $3,202 | -60.0% | 100,050 | 0.0% | 0.00% | – | ||
| LBTYB | LIBERTY GLOBAL PLC | $174 | +1.8% | 9 | 0.0% | 0.00% | – | |
| PRNT | ARK ETF TR3d printing etf | $2,794 | +11.8% | 122 | 0.0% | 0.00% | – | |
| FTXL | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $95 | +79.2% | 1 | 0.0% | 0.00% | – | |
| FTXH | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $29 | +7.4% | 1 | 0.0% | 0.00% | – | |
| RNSC | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $28 | +12.0% | 1 | 0.0% | 0.00% | – | |
| RNDV | FIRST TR EXCHANGE-TRADED FDus eqty divi | $35 | +25.0% | 1 | 0.0% | 0.00% | – | |
| DALI | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $35 | +45.8% | 1 | 0.0% | 0.00% | – | |
| DDIV | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $20,104 | -3.1% | 725 | 0.0% | 0.00% | – | |
| FMF | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $18,099 | -1.2% | 385 | 0.0% | 0.00% | – | |
| FTLB | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $32 | +77.8% | 1 | 0.0% | 0.00% | – | |
| HDMV | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $32 | +18.5% | 1 | 0.0% | 0.00% | – | |
| FEN | FIRST TR ENERGY INCOME & GRO | $59,602 | -8.5% | 4,591 | 0.0% | 0.00% | – | |
| FDIV | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $58 | +31.8% | 1 | 0.0% | 0.00% | – | |
| FIRST TR EXCHANGE-TRADED FDlimited duration | $21,655 | +0.9% | 1,150 | 0.0% | 0.00% | – | ||
| FIRST TR EXCHNG TRADED FD VIskybridge crypto | $4,936 | +50.0% | 1,000 | 0.0% | 0.00% | – | ||
| YDEC | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $960 | +7.3% | 45 | 0.0% | 0.00% | – | |
| BUFR | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $352 | +5.7% | 15 | 0.0% | 0.00% | – | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $45,665 | +0.9% | 1,358 | 0.0% | 0.00% | – | |
| LGOV | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $39 | +77.3% | 1 | 0.0% | 0.00% | – | |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $27 | +50.0% | 1 | 0.0% | 0.00% | – | |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $33,759 | +0.4% | 1,394 | 0.0% | 0.00% | – | |
| FUNC | FIRST UTD CORP | $14,246 | -14.1% | 844 | 0.0% | 0.00% | – | |
| DVOL | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $43,756 | -2.8% | 1,712 | 0.0% | 0.00% | – | |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $145,910 | +3.6% | 10,452 | 0.0% | 0.00% | – | |
| FUSB | FIRST US BANCSHARES INC | $278 | -13.4% | 37 | 0.0% | 0.00% | – | |
| FDTS | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $47 | +23.7% | 1 | 0.0% | 0.00% | – | |
| FKU | FIRST TR EXCH TRD ALPHDX FDunit king alph | $16,944 | +7.0% | 500 | 0.0% | 0.00% | – | |
| FPA | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $3,861 | +4.9% | 144 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA / NAREITalerian disrupt | $3,952 | +3.4% | 98 | 0.0% | 0.00% | – | |
| BDL | FLANIGANS ENTERPRISES INC | $113 | +8.7% | 4 | 0.0% | 0.00% | – | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $3,884 | +0.6% | 1,245 | 0.0% | 0.00% | – | |
| ITERUM THERAPEUTICS PLC | $85 | +19.7% | 85 | 0.0% | 0.00% | – | ||
| ESG | FLEXSHARES TRstox us esg slct | $32,025 | +8.3% | 322 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INCput | $558,264 | +35.9% | 8,400 | 0.0% | 0.00% | – | |
| FORD | FORWARD INDS INC N Y | $52 | +4.0% | 47 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $799 | +19.6% | 69 | 0.0% | 0.00% | – | |
| FXNC | FIRST NATL CORP | $63,493 | -7.7% | 4,016 | 0.0% | 0.00% | – | |
| AACG | ATA CREATIVITY GLOBALsponsored ads | $23 | +53.3% | 12 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN LTD DURATION INCOME | $157,570 | -0.5% | 25,496 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $90,743 | +15.8% | 8,002 | 0.0% | 0.00% | – | |
| FUBOTV INCnote 3.250% 2/1 | $1,510,554 | -6.1% | 3,438,000 | 0.0% | 0.00% | – | ||
| FUNDX INVT TRfundx etf | $37,820 | -1.6% | 787 | 0.0% | 0.00% | – | ||
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $4,645 | +61.8% | 50,000 | 0.0% | 0.00% | – | |
| GAU | GALIANO GOLD INC | $887 | +11.2% | 1,500 | 0.0% | 0.00% | – | |
| FCAP | FIRST CAP INC | $618 | +3.3% | 24 | 0.0% | 0.00% | – | |
| PRTG | PORTAGE BIOTECH INC | $5,253 | -41.6% | 1,700 | 0.0% | 0.00% | – | |
| GAUCHO GROUP HLDGS INC | $15 | -16.7% | 16 | 0.0% | 0.00% | – | ||
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $25,394 | +28.3% | 45,000 | 0.0% | 0.00% | – | |
| FINWISE BANCORP | $529 | -4.9% | 60 | 0.0% | 0.00% | – | ||
| GBNY | GENERATIONS BANCORP NY INC | $153 | -5.6% | 15 | 0.0% | 0.00% | – | |
| GENE | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $1,160 | +24.7% | 1,000 | 0.0% | 0.00% | – | |
| FNWD | FINWARD BANCORP | $728 | -19.6% | 25 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $36 | -10.0% | 200 | 0.0% | 0.00% | – | ||
| GLBZ | GLEN BURNIE BANCORP | $113 | -9.6% | 15 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INCput | $736,680 | +6.0% | 7,000 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $245,716 | +3.2% | 6,990 | 0.0% | 0.00% | – | |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $20,338 | +2.1% | 500 | 0.0% | 0.00% | – | |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $40 | +73.9% | 1 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $2,423 | +1.0% | 51,453 | 0.0% | 0.00% | – | |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $430 | +16.5% | 4 | 0.0% | 0.00% | – | |
| FTHM | FATHOM HOLDINGS INC | $1,722 | 0.0% | 405 | 0.0% | 0.00% | – | |
| GSSC | GOLDMAN SACHS ETF TRactivebeta us | $73,934 | +1.7% | 1,331 | 0.0% | 0.00% | – | |
| GTNA | GRAY TELEVISION INCcl a | $51 | -21.5% | 6 | 0.0% | 0.00% | – | |
| SPI ENERGY CO LTD | $8,391 | +39.4% | 7,000 | 0.0% | 0.00% | – | ||
| GP | GREENPOWER MTR CO INC | $4,602 | +33.5% | 1,992 | 0.0% | 0.00% | – | |
| GLSI | GREENWICH LIFESCIENCES INC | $331 | -9.3% | 24 | 0.0% | 0.00% | – | |
| GROM SOCIAL ENTRPRISES INC | $3 | -62.5% | 5 | 0.0% | 0.00% | – | ||
| GIFI | GULF IS FABRICATION INC | $121,778 | -27.9% | 32,912 | 0.0% | 0.00% | – | |
| FAT BRANDS INC | $17 | +6.2% | 3 | 0.0% | 0.00% | – | ||
| FAT | FAT BRANDS INC | $17,831 | +42.5% | 2,529 | 0.0% | 0.00% | – | |
| HVBC | HV BANCORP INC | $360 | +5.6% | 12 | 0.0% | 0.00% | – | |
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $3,460 | +291.8% | 34,917 | 0.0% | 0.00% | – | ||
| HBB | HAMILTON BEACH BRANDS HLDG C | $437 | -16.0% | 42 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-05-03 |
| 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 |
| 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.