$341 Billion is the total value of WELLS FARGO & COMPANY/MN's 19057 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | New | SELECT SECTOR SPDR TRput | $96,523,608 | – | 599,600 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INCcall | $57,420,500 | – | 410,000 | +100.0% | 0.02% | – |
| MET | New | METLIFE INCcall | $59,431,077 | – | 944,700 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $55,246,500 | – | 450,000 | +100.0% | 0.02% | – |
| XRT | New | SPDR SER TRput | $45,645,000 | – | 750,000 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $38,794,707 | – | 622,708 | +100.0% | 0.01% | – | |
| MTCH | New | MATCH GROUP INC NEWput | $35,845,125 | – | 915,000 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $34,806,712 | – | 7,700,600 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $26,635,000 | – | 250,000 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $27,036,910 | – | 344,200 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DELcall | $25,072,704 | – | 758,400 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $18,973,440 | – | 345,600 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORPput | $21,256,500 | – | 150,000 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORPput | $20,508,200 | – | 840,500 | +100.0% | 0.01% | – |
| DOW | New | DOW INCcall | $16,416,704 | – | 318,400 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $15,488,000 | – | 100,000 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORPcall | $18,333,500 | – | 462,500 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $15,373,930 | – | 165,400 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRcall | $12,126,708 | – | 596,200 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRput | $13,532,953 | – | 510,100 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPput | $13,775,840 | – | 52,000 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $14,609,852 | – | 434,300 | +100.0% | 0.00% | – |
| New | CRH PLCord | $12,033,484 | – | 217,055 | +100.0% | 0.00% | – | |
| CNP | New | CENTERPOINT ENERGY INCput | $10,740,000 | – | 400,000 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $9,359,685 | – | 77,900 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $9,326,800 | – | 140,000 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $10,607,400 | – | 180,000 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcl a | $10,847,526 | – | 129,045 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $8,692,581 | – | 174,200 | +100.0% | 0.00% | – | |
| LEN | New | LENNAR CORPput | $11,223,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 3.250% 9/1 | $8,789,073 | – | 7,275,000 | +100.0% | 0.00% | – | |
| WDAY | New | WORKDAY INCcall | $8,594,000 | – | 40,000 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCput | $8,594,000 | – | 40,000 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $9,469,800 | – | 180,000 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS PLCsponsored adr | $6,088,168 | – | 113,755 | +100.0% | 0.00% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $5,638,100 | – | 65,000 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATIONcall | $8,301,335 | – | 108,500 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $8,250,200 | – | 140,000 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRcall | $7,395,500 | – | 50,000 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $7,599,000 | – | 300,000 | +100.0% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INC | $6,094,377 | – | 82,212 | +100.0% | 0.00% | – | |
| SE | New | SEA LTDcall | $8,350,500 | – | 190,000 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $6,473,750 | – | 125,000 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INCput | $5,408,000 | – | 100,000 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $6,473,750 | – | 125,000 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCput | $6,023,654 | – | 32,200 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCcall | $8,226,000 | – | 200,000 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRcall | $5,306,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $7,015,151 | – | 7,553,000 | +100.0% | 0.00% | – | |
| ALC | New | ALCON AGcall | $7,420,878 | – | 96,300 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCcall | $7,073,000 | – | 110,000 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $6,556,736 | – | 42,400 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $8,242,500 | – | 250,000 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $5,235,211 | – | 212,900 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPcall | $7,526,008 | – | 408,800 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPput | $7,526,008 | – | 408,800 | +100.0% | 0.00% | – |
| New | ISHARES TRibonds dec 2033 | $6,235,043 | – | 264,533 | +100.0% | 0.00% | – | |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $7,996,800 | – | 40,000 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRput | $7,119,000 | – | 350,000 | +100.0% | 0.00% | – |
| New | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $3,298,165 | – | 3,578,000 | +100.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INCcall | $2,715,000 | – | 250,000 | +100.0% | 0.00% | – | |
| DVA | New | DAVITA INCput | $3,781,200 | – | 40,000 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $2,998,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $3,272,626 | – | 3,493,000 | +100.0% | 0.00% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $4,704,903 | – | 171,900 | +100.0% | 0.00% | – |
| New | PELOTON INTERACTIVE INCnote 2/1 | $2,161,916 | – | 2,985,000 | +100.0% | 0.00% | – | |
| PAYC | New | PAYCOM SOFTWARE INCput | $3,370,510 | – | 13,000 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $2,021,509 | – | 91,100 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCcall | $4,332,552 | – | 114,800 | +100.0% | 0.00% | – |
| New | IMAX CORPnote 0.500% 4/0 | $2,347,413 | – | 2,508,000 | +100.0% | 0.00% | – | |
| ELF | New | E L F BEAUTY INCput | $1,976,940 | – | 18,000 | +100.0% | 0.00% | – |
| New | CARNIVAL CORPnote 5.750%10/0 | $1,857,633 | – | 1,239,000 | +100.0% | 0.00% | – | |
| BIIB | New | BIOGEN INCput | $4,857,489 | – | 18,900 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $2,058,000 | – | 150,000 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDScall | $2,704,000 | – | 100,000 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $3,239,421 | – | 152,300 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCcall | $1,739,592 | – | 22,200 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $4,866,000 | – | 75,000 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $2,846,020 | – | 26,900 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWput | $1,840,920 | – | 17,400 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $4,094,371 | – | 74,308 | +100.0% | 0.00% | – | |
| RUN | New | SUNRUN INCcall | $3,140,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $3,427,046 | – | 5,555,000 | +100.0% | 0.00% | – | |
| SBUX | New | STARBUCKS CORPcall | $1,880,162 | – | 20,600 | +100.0% | 0.00% | – |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $3,822,750 | – | 4,245,000 | +100.0% | 0.00% | – | |
| SNOW | New | SNOWFLAKE INCcall | $1,848,517 | – | 12,100 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $2,576,400 | – | 570,000 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Scall | $3,619,412 | – | 39,800 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEput | $3,702,400 | – | 80,000 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLput | $2,588,442 | – | 45,300 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCcall | $1,828,845 | – | 51,300 | +100.0% | 0.00% | – |
| New | WOLFSPEED INCnote 1.750% 5/0 | $4,086,993 | – | 3,830,000 | +100.0% | 0.00% | – | |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $2,787,754 | – | 1,412,000 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcall | $2,172,000 | – | 75,000 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1,761,108 | – | 31,148 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,985,422 | – | 77,982 | +100.0% | 0.00% | – | |
| New | FORTREA HLDGS INC | $4,611,788 | – | 161,307 | +100.0% | 0.00% | – | |
| JWN | New | NORDSTROM INCput | $2,988,000 | – | 200,000 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $3,729,000 | – | 100,000 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORPcall | $4,179,000 | – | 30,000 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INCcall | $1,865,310 | – | 64,100 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $3,342,300 | – | 30,000 | +100.0% | 0.00% | – |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $4,534,927 | – | 87,767 | +100.0% | 0.00% | – | |
| DRI | New | DARDEN RESTAURANTS INCcall | $2,334,486 | – | 16,300 | +100.0% | 0.00% | – |
| New | POST HLDGS INCnote 2.500% 8/1 | $2,664,809 | – | 2,685,000 | +100.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INCput | $3,040,000 | – | 400,000 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $2,526,492 | – | 17,300 | +100.0% | 0.00% | – |
| New | ONCOCYTE CORP | $181 | – | 58 | +100.0% | 0.00% | – | |
| OKE | New | ONEOK INC NEWput | $215,662 | – | 3,400 | +100.0% | 0.00% | – |
| New | ONTRAK INC | $123 | – | 142 | +100.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $66 | – | 50 | +100.0% | 0.00% | – | |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $146,969 | – | 150,000 | +100.0% | 0.00% | – | |
| New | OWLET INCcl a new | $139 | – | 31 | +100.0% | 0.00% | – | |
| PCG | New | PG&E CORPput | $1,613,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | PSQ HOLDINGS INCcl a | $14,691 | – | 1,618 | +100.0% | 0.00% | – | |
| PSFF | New | PACER FDS TRswan sos fd of | $62,288 | – | 2,576 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $1,262,070 | – | 18,500 | +100.0% | 0.00% | – |
| New | PENNYMAC CORPnote 5.500%11/0 | $162,451 | – | 166,000 | +100.0% | 0.00% | – | |
| New | PHINIA INC | $957,755 | – | 35,751 | +100.0% | 0.00% | – | |
| PINS | New | PINTEREST INCput | $35,139 | – | 1,300 | +100.0% | 0.00% | – |
| New | PRECIPIO INC | $3,142 | – | 560 | +100.0% | 0.00% | – | |
| DOG | New | PROSHARES TR | $31,130 | – | 934 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $28,188 | – | 1,948 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $23,119 | – | 2,123 | +100.0% | 0.00% | – |
| New | PROSHARES TRultrashrt s&p500 | $28 | – | 1 | +100.0% | 0.00% | – | |
| SSG | New | PROSHARES TRulshrt semic new | $6 | – | 1 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPcall | $1,172,088 | – | 175,200 | +100.0% | 0.00% | – |
| New | QUOIN PHARMACEUTICALS LTDsponsored ads | $33 | – | 8 | +100.0% | 0.00% | – | |
| New | RBB FD INCus treas 3 mnth | $57 | – | 1 | +100.0% | 0.00% | – | |
| New | RBB FD INCus treasy 2 yr | $47,950 | – | 1,000 | +100.0% | 0.00% | – | |
| RRC | New | RANGE RES CORPput | $45,374 | – | 1,400 | +100.0% | 0.00% | – |
| New | RECRUITER COM GROUP INC | $7 | – | 6 | +100.0% | 0.00% | – | |
| New | REDFIN CORPnote 0.500% 4/0 | $1,232,500 | – | 2,125,000 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INCcl a | $314 | – | 151 | +100.0% | 0.00% | – | |
| New | NEOS ETF TRUSTneos s&p 500 hi | $9 | – | 0 | +100.0% | 0.00% | – | |
| New | SAFE & GREEN DEV CORP | $436 | – | 299 | +100.0% | 0.00% | – | |
| New | SAGIMET BIOSCIENCES INC | $10,692 | – | 1,215 | +100.0% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS CO | $133 | – | 155 | +100.0% | 0.00% | – | |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $510,269 | – | 455,000 | +100.0% | 0.00% | – | |
| New | SAVERS VALUE VLG INC | $107,763 | – | 5,772 | +100.0% | 0.00% | – | |
| New | SEQLL INC | $30 | – | 2 | +100.0% | 0.00% | – | |
| New | SHUTTLE PHARMACTCLS HLDGS IN | $28 | – | 46 | +100.0% | 0.00% | – | |
| New | SIGMA ADDITIVE SOLUTIONS INC | $12 | – | 4 | +100.0% | 0.00% | – | |
| New | SILVER SPIKE INVESTMENT CORP | $45,535 | – | 4,704 | +100.0% | 0.00% | – | |
| New | 60 DEGREES PHARMACEUTICALS I | $7 | – | 10 | +100.0% | 0.00% | – | |
| New | CONNEXA SPORTS TECHNOLOGIES | $9 | – | 3 | +100.0% | 0.00% | – | |
| New | SMART FOR LIFE INC | $8 | – | 10 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 0.250% 5/0 | $24,025 | – | 26,000 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INCcl a new | $558 | – | 68 | +100.0% | 0.00% | – | |
| New | SONNET BIOTHERAPEUTC HLDNG I | $32 | – | 11 | +100.0% | 0.00% | – | |
| BCAL | New | SOUTHERN CALIF BANCORP | $416,644 | – | 29,739 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $51,776 | – | 800 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $1,222 | – | 250 | +100.0% | 0.00% | – | |
| SPLK | New | SPLUNK INCput | $43,875 | – | 300 | +100.0% | 0.00% | – |
| New | STRONG GLOBAL ENTMT INC | $15 | – | 7 | +100.0% | 0.00% | – | |
| New | STRYVE FOODS INCcl a new | $377 | – | 121 | +100.0% | 0.00% | – | |
| New | SUPER LEAGUE ENTERPRISE INC | $19 | – | 11 | +100.0% | 0.00% | – | |
| New | SURF AIR MOBILITY INC | $2,300 | – | 1,411 | +100.0% | 0.00% | – | |
| SUZ | New | SUZANO S Aspon ads | $1,075 | – | 100 | +100.0% | 0.00% | – |
| New | SYNLOGIC INC | $102 | – | 36 | +100.0% | 0.00% | – | |
| SYY | New | SYSCO CORPput | $26,420 | – | 400 | +100.0% | 0.00% | – |
| New | TALIS BIOMEDICAL CORP | $69 | – | 12 | +100.0% | 0.00% | – | |
| TECK | New | TECK RESOURCES LTDput | $280,085 | – | 6,500 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEWput | $247,766 | – | 4,300 | +100.0% | 0.00% | – |
| JSTC | New | TIDAL ETF TRadasina social | $112,812 | – | 7,333 | +100.0% | 0.00% | – |
| New | TIGO ENERGY INC | $329 | – | 47 | +100.0% | 0.00% | – | |
| New | TIVIC HEALTH SYSTEMS INC | $19 | – | 11 | +100.0% | 0.00% | – | |
| TRMR | New | TREMOR INTL LTDads | $1,108 | – | 314 | +100.0% | 0.00% | – |
| New | TRISALUS LIFE SCIENCES INC | $5 | – | 1 | +100.0% | 0.00% | – | |
| New | TURNSTONE BIOLOGICS CORP | $5,705 | – | 1,448 | +100.0% | 0.00% | – | |
| New | 22ND CENTY GROUP INC | $1,690 | – | 1,728 | +100.0% | 0.00% | – | |
| AFIF | New | TWO RDS SHARED TRanfield unvl etf | $9 | – | 1 | +100.0% | 0.00% | – |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $1 | – | 100 | +100.0% | 0.00% | – |
| New | VACCINEX INC | $42 | – | 37 | +100.0% | 0.00% | – | |
| DAPP | New | VANECK ETF TRUSTdigi transfrm | $3,562 | – | 650 | +100.0% | 0.00% | – |
| New | VAPOTHERM INC | $124 | – | 49 | +100.0% | 0.00% | – | |
| VSAT | New | VIASAT INCput | $531,648 | – | 28,800 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBALput | $645,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | VIEW INCcl a new | $128 | – | 17 | +100.0% | 0.00% | – | |
| SEIX | New | VIRTUS ETF TR IIseix sr ln etf | $14 | – | 1 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $1,314,250 | – | 1,502,000 | +100.0% | 0.00% | – | |
| New | WEWORK INCcl a new | $476 | – | 158 | +100.0% | 0.00% | – | |
| New | WHEELER REAL ESTATE INVT TR | $19 | – | 6 | +100.0% | 0.00% | – | |
| New | BRIDGER AEROSPACE GRP HLDGS | $686 | – | 81 | +100.0% | 0.00% | – | |
| NTSX | New | WISDOMTREE TRus efficient cor | $15,627 | – | 447 | +100.0% | 0.00% | – |
| New | XWELL INC | $68 | – | 30 | +100.0% | 0.00% | – | |
| YETI | New | YETI HLDGS INCput | $1,036,730 | – | 21,500 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $1,393,000 | – | 25,000 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $3,428 | – | 141 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCput | $1,400,500 | – | 50,000 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLC | $1,500,073 | – | 94,941 | +100.0% | 0.00% | – | |
| New | CHECHE GROUP INC | $4,276 | – | 400 | +100.0% | 0.00% | – | |
| New | FIDELIS INSURANCE HOLDINGS L | $50,837 | – | 3,463 | +100.0% | 0.00% | – | |
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $8,810 | – | 1,000 | +100.0% | 0.00% | – | |
| New | GUARDFORCE AI CO LTD | $184 | – | 40 | +100.0% | 0.00% | – | |
| JCI | New | JOHNSON CTLS INTL PLCcall | $5,321 | – | 100 | +100.0% | 0.00% | – |
| New | MAGIC EMPIRE GLOBAL LTD | $58 | – | 50 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTDcall | $181,250 | – | 25,000 | +100.0% | 0.00% | – | |
| New | SHARKNINJA INC | $7,371 | – | 159 | +100.0% | 0.00% | – | |
| NLSP | New | NLS PHARMACEUTICS LTD | $39,584 | – | 56,549 | +100.0% | 0.00% | – |
| New | SOPHIA GENETICS SAordinary shares | $1,782 | – | 700 | +100.0% | 0.00% | – | |
| CAMT | New | CAMTEK LTDord | $514,704 | – | 8,267 | +100.0% | 0.00% | – |
| New | ENLIGHT RENEWABLE ENERGY LTD | $3,155 | – | 200 | +100.0% | 0.00% | – | |
| INMD | New | INMODE LTDput | $121,840 | – | 4,000 | +100.0% | 0.00% | – |
| New | ODDITY TECH LTD | $89,529 | – | 3,158 | +100.0% | 0.00% | – | |
| New | OTONOMO TECHNOLOGIES LTD | $33,103 | – | 8,286 | +100.0% | 0.00% | – | |
| SILC | New | SILICOM LTDord | $2,271 | – | 87 | +100.0% | 0.00% | – |
| New | WALLBOX NV*w exp 10/01/202 | $29 | – | 70 | +100.0% | 0.00% | – | |
| New | ABVC BIOPHARMA INC | $19 | – | 18 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $9,409 | – | 1,177 | +100.0% | 0.00% | – | |
| New | ASP ISOTOPES INC | $117 | – | 123 | +100.0% | 0.00% | – | |
| New | A2Z SMART TECHNOLOGIES CORP | $2,510 | – | 1,583 | +100.0% | 0.00% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $945,400 | – | 20,000 | +100.0% | 0.00% | – |
| New | ACCELERATE DIAGNOSTICS INC | $1,288 | – | 224 | +100.0% | 0.00% | – | |
| New | ADIAL PHARMACEUTICALS INC | $22 | – | 8 | +100.0% | 0.00% | – | |
| New | ADITXT INC | $12 | – | 1 | +100.0% | 0.00% | – | |
| HDGE | New | ADVISORSHARES TRranger equity be | $8,880 | – | 379 | +100.0% | 0.00% | – |
| New | AEGLEA BIOTHERAPEUTICS INC | $270 | – | 22 | +100.0% | 0.00% | – | |
| New | AEON BIOPHARMA INCcl a | $728 | – | 130 | +100.0% | 0.00% | – | |
| New | AGRIFY CORP | $26 | – | 12 | +100.0% | 0.00% | – | |
| FRTY | New | THE ALGER ETF TRUSTmid cap 40 etf | $12,121 | – | 1,000 | +100.0% | 0.00% | – |
| New | ALLURION TECHNOLOGIES INC | $1,079 | – | 251 | +100.0% | 0.00% | – | |
| New | ALMACENES EXITO S Aspon ads | $5 | – | 1 | +100.0% | 0.00% | – | |
| New | AMERICAN BATTERY TECHNOLOGY | $2,302 | – | 267 | +100.0% | 0.00% | – | |
| AXP | New | AMERICAN EXPRESS COput | $193,947 | – | 1,300 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $624,910 | – | 3,800 | +100.0% | 0.00% | – |
| New | AMPIO PHARMACEUTICALS INC | $142 | – | 39 | +100.0% | 0.00% | – | |
| New | APOGEE THERAPEUTICS INC | $93,784 | – | 4,403 | +100.0% | 0.00% | – | |
| New | ASCENT SOLAR TECHNOLOGIES IN | $2 | – | 1 | +100.0% | 0.00% | – | |
| New | ASTRA SPACE INCcl a new | $4,633 | – | 2,504 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $1,138,109 | – | 29,130 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $1,157,350 | – | 32,392 | +100.0% | 0.00% | – | |
| New | AVINGER INC | $27 | – | 5 | +100.0% | 0.00% | – | |
| New | AXCELLA HEALTH INC | $84 | – | 8 | +100.0% | 0.00% | – | |
| New | AYRO INC | $79 | – | 34 | +100.0% | 0.00% | – | |
| New | AZITRA INC | $17 | – | 11 | +100.0% | 0.00% | – | |
| New | BV FINL INC | $716 | – | 71 | +100.0% | 0.00% | – | |
| New | BENEFICIENT | $1,197 | – | 462 | +100.0% | 0.00% | – | |
| New | BENITEC BIOPHARMA INC | $39 | – | 13 | +100.0% | 0.00% | – | |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $241 | – | 12 | +100.0% | 0.00% | – |
| New | BGC GROUP INCcl a | $448,522 | – | 84,947 | +100.0% | 0.00% | – | |
| New | BIOTRICITY INC | $111 | – | 52 | +100.0% | 0.00% | – | |
| New | BIONANO GENOMICS INC | $1,833 | – | 605 | +100.0% | 0.00% | – | |
| New | BIOFRONTERA INC | $53 | – | 6 | +100.0% | 0.00% | – | |
| New | BIOLASE INC | $15 | – | 8 | +100.0% | 0.00% | – | |
| New | BITCOIN DEPOT INC | $118 | – | 45 | +100.0% | 0.00% | – | |
| BLMN | New | BLOOMIN BRANDS INCcall | $1,229,500 | – | 50,000 | +100.0% | 0.00% | – |
| New | BLUEJAY DIAGNOSTICS INC | $17 | – | 4 | +100.0% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTusd high yield b | $320,261 | – | 22,275 | +100.0% | 0.00% | – | |
| New | BOQII HLDG LTDspon ads new | $1,081 | – | 317 | +100.0% | 0.00% | – | |
| BXP | New | BOSTON PROPERTIES INCcall | $267,660 | – | 4,500 | +100.0% | 0.00% | – |
| New | BRANCHOUT FOOD INC | $17 | – | 8 | +100.0% | 0.00% | – | |
| EAT | New | BRINKER INTL INCcall | $120,042 | – | 3,800 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $802,930 | – | 11,500 | +100.0% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $137 | – | 150 | +100.0% | 0.00% | – |
| New | CARMELL THERAPEUTICS CORPcl a | $310 | – | 86 | +100.0% | 0.00% | – | |
| CVNA | New | CARVANA COcall | $423,998 | – | 10,100 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCcall | $1,357,600 | – | 5,000 | +100.0% | 0.00% | – |
| New | CAVA GROUP INCput | $918,900 | – | 30,000 | +100.0% | 0.00% | – | |
| CLS | New | CELESTICA INC | $122,600 | – | 5,000 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $1,611,792 | – | 23,400 | +100.0% | 0.00% | – |
| New | CEPTON INC | $133 | – | 35 | +100.0% | 0.00% | – | |
| New | CERVOMED INC | $46 | – | 10 | +100.0% | 0.00% | – | |
| New | CHART INDS INCnote 1.000%11/1 | $405,675 | – | 135,000 | +100.0% | 0.00% | – | |
| New | CHEETAH NET SUPPLY CHAIN INC | $18 | – | 9 | +100.0% | 0.00% | – | |
| New | CLEVER LEAVES HOLDINGS INC | $239 | – | 69 | +100.0% | 0.00% | – | |
| New | COMPLETE SOLARIA INC | $435 | – | 211 | +100.0% | 0.00% | – | |
| CSGP | New | COSTAR GROUP INCput | $46,134 | – | 600 | +100.0% | 0.00% | – |
| New | PODCASTONE INC | $145 | – | 73 | +100.0% | 0.00% | – | |
| CCI | New | CROWN CASTLE INCcall | $837,473 | – | 9,100 | +100.0% | 0.00% | – |
| New | CROWN ELECTROKINETICS CORP | $5 | – | 11 | +100.0% | 0.00% | – | |
| New | CURIS INC | $283 | – | 43 | +100.0% | 0.00% | – | |
| DDOG | New | DATADOG INCcall | $1,639,620 | – | 18,000 | +100.0% | 0.00% | – |
| New | DATCHAT INC | $34 | – | 13 | +100.0% | 0.00% | – | |
| New | DIANTHUS THERAPEUTICS INC | $684 | – | 50 | +100.0% | 0.00% | – | |
| New | DIEBOLD NIXDORF INC | $20,265 | – | 1,070 | +100.0% | 0.00% | – | |
| New | DIGITAL BRANDS GROUP INC | $17 | – | 2 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $46,470 | – | 1,000 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEWnote 3/1 | $97,560 | – | 128,000 | +100.0% | 0.00% | – | |
| New | DRILLING TOOLS INTL CORP | $129 | – | 33 | +100.0% | 0.00% | – | |
| VIDI | New | ETF SER SOLUTIONSvident internati | $38,754 | – | 1,711 | +100.0% | 0.00% | – |
| PPTY | New | ETF SER SOLUTIONSus diversified | $14,382 | – | 535 | +100.0% | 0.00% | – |
| HDRO | New | ETF SER SOLUTIONSdefiance next | $2 | – | 0 | +100.0% | 0.00% | – |
| BBP | New | ETFIS SER TR Ivirtus lifesc bt | $7,505 | – | 150 | +100.0% | 0.00% | – |
| BBC | New | ETFIS SER TR Ivirtus lifesc ct | $6,319 | – | 322 | +100.0% | 0.00% | – |
| New | ELECTRIQ PWR HLDGS INC | $151 | – | 86 | +100.0% | 0.00% | – | |
| New | ENERGOUS CORP | $588 | – | 368 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $129,352 | – | 156,000 | +100.0% | 0.00% | – | |
| New | EXCHANGE TRADED CONCEPTS TRoptica rare eart | $13 | – | 1 | +100.0% | 0.00% | – | |
| New | EXELA TECHNOLOGIES INC6% conv pfd sr b | $58 | – | 20 | +100.0% | 0.00% | – | |
| New | EXPRESS INC | $40,095 | – | 4,455 | +100.0% | 0.00% | – | |
| FBK | New | FB FINL CORPcall | $277,928 | – | 9,800 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $209 | – | 157 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORPcl a | $150 | – | 26 | +100.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR INCput | $48,477 | – | 300 | +100.0% | 0.00% | – |
| FLM | New | FIRST TR EXCHANGE-TRADED FDalerian us nxtgn | $2,382 | – | 47 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $444 | – | 15 | +100.0% | 0.00% | – | |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $536 | – | 14 | +100.0% | 0.00% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $4,858 | – | 125 | +100.0% | 0.00% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $449 | – | 12 | +100.0% | 0.00% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $422 | – | 11 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPput | $27,344 | – | 800 | +100.0% | 0.00% | – |
| New | FLORA GROWTH CORP | $51 | – | 44 | +100.0% | 0.00% | – | |
| New | FLOTEK INDS INC DEL | $75,075 | – | 16,947 | +100.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INCput | $1,127,750 | – | 65,000 | +100.0% | 0.00% | – |
| FLBL | New | FRANKLIN TEMPLETON ETF TRsenior loan etf | $48,100 | – | 2,000 | +100.0% | 0.00% | – |
| New | GAUCHO GROUP HLDGS INC | $10 | – | 5 | +100.0% | 0.00% | – | |
| New | GEN RESTAURENT GROUP | $303 | – | 26 | +100.0% | 0.00% | – | |
| New | GITLAB INCcall | $443,156 | – | 9,800 | +100.0% | 0.00% | – | |
| QYLG | New | GLOBAL X FDSnasdq 100 cvrdgw | $20,816 | – | 787 | +100.0% | 0.00% | – |
| XYLG | New | GLOBAL X FDSs&p 500 covered | $7,696 | – | 289 | +100.0% | 0.00% | – |
| AUSF | New | GLOBAL X FDSadaptive us | $5 | – | 0 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSdow 30 covered c | $2,455 | – | 115 | +100.0% | 0.00% | – | |
| GS | New | GOLDMAN SACHS GROUP INCput | $258,856 | – | 800 | +100.0% | 0.00% | – |
| New | GRAN TIERRA ENERGY INC | $451 | – | 65 | +100.0% | 0.00% | – | |
| AJXA | New | GREAT AJAX CORP7.25 cv sr nt 24 | $19 | – | 1 | +100.0% | 0.00% | – |
| New | RYVYL INC | $63 | – | 21 | +100.0% | 0.00% | – | |
| New | GROM SOCIAL ENTRPRISES INC | $4 | – | 3 | +100.0% | 0.00% | – | |
| New | GULF RES INC | $24,310 | – | 13,000 | +100.0% | 0.00% | – | |
| HAL | New | HALLIBURTON COcall | $1,417,500 | – | 35,000 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COput | $1,441,800 | – | 35,600 | +100.0% | 0.00% | – |
| New | HARPOON THERAPEUTICS INC | $367 | – | 91 | +100.0% | 0.00% | – | |
| New | HELIUS MED TECHNOLOGIES INC | $38 | – | 4 | +100.0% | 0.00% | – | |
| New | HELIOGEN INC | $91 | – | 24 | +100.0% | 0.00% | – | |
| New | HEMPACCO CO INC | $29 | – | 77 | +100.0% | 0.00% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $600,720 | – | 4,000 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $1,124,900 | – | 70,000 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INCput | $1,618,750 | – | 35,000 | +100.0% | 0.00% | – |
| New | IPERIONX LTDsponsored ads | $60,485 | – | 6,191 | +100.0% | 0.00% | – | |
| New | IMAC HLDGS INC | $14 | – | 7 | +100.0% | 0.00% | – | |
| New | INVO BIOSCIENCE INC | $13 | – | 16 | +100.0% | 0.00% | – | |
| New | IDEANOMICS INC | $197 | – | 81 | +100.0% | 0.00% | – | |
| New | INTENSITY THERAPEUTICS INC | $9,846 | – | 2,480 | +100.0% | 0.00% | – | |
| New | INVESCO EXCHANGE TRADED FD Toil & gas servic | $30 | – | 1 | +100.0% | 0.00% | – | |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $52 | – | 1 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs real estate | $23,052 | – | 959 | +100.0% | 0.00% | – | |
| New | AUTHID INC | $5,014 | – | 647 | +100.0% | 0.00% | – | |
| IGM | New | ISHARES TRput | $1,528,720 | – | 4,000 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED F | $8,170 | – | 184 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $19,376 | – | 378 | +100.0% | 0.00% | – | |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $25,103 | – | 727 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fput | $173,641 | – | 3,700 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fhigh yield muni | $43,899 | – | 926 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fsustainable muni | $43,404 | – | 902 | +100.0% | 0.00% | – | |
| New | JANOVER INC | $12 | – | 10 | +100.0% | 0.00% | – | |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $90,885 | – | 98,000 | +100.0% | 0.00% | – | |
| New | KBR INCnote 2.500%11/0 | $719,654 | – | 305,000 | +100.0% | 0.00% | – | |
| New | KATAPULT HOLDINGS INC | $266 | – | 26 | +100.0% | 0.00% | – | |
| New | KODIAK GAS SVCS INC | $107,477 | – | 6,011 | +100.0% | 0.00% | – | |
| KRBN | New | KRANESHARES TRglobal carb stra | $6,937 | – | 192 | +100.0% | 0.00% | – |
| New | LI AUTO INCnote 0.250% 5/0 | $563,004 | – | 400,000 | +100.0% | 0.00% | – | |
| New | LEAFLY HOLDINGS INC | $83 | – | 13 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $819,610 | – | 25,533 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $247,253 | – | 7,746 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $820,075 | – | 32,223 | +100.0% | 0.00% | – | |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $9,335 | – | 323 | +100.0% | 0.00% | – | |
| New | LITMAN GREGORY FDS TRimgp dbi hedge s | $40,320 | – | 1,529 | +100.0% | 0.00% | – | |
| New | LOTTERY COM INC | $613 | – | 203 | +100.0% | 0.00% | – | |
| New | MAPLEBEAR INC | $47,504 | – | 1,600 | +100.0% | 0.00% | – | |
| MTDR | New | MATADOR RES COput | $23,792 | – | 400 | +100.0% | 0.00% | – |
| New | MAWSON INFRASTRUCTURE GROUP | $54 | – | 99 | +100.0% | 0.00% | – | |
| New | MEDAVAIL HOLDINGS INC | $2,580 | – | 430 | +100.0% | 0.00% | – | |
| New | MOBIQUITY TECHNOLOGIES INC | $11 | – | 16 | +100.0% | 0.00% | – | |
| New | MOLECULAR TEMPLATES INC | $209 | – | 33 | +100.0% | 0.00% | – | |
| New | MOMENTUS INCcl a new | $200 | – | 100 | +100.0% | 0.00% | – | |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $5,700 | – | 100 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $1,652 | – | 3,639 | +100.0% | 0.00% | – | |
| New | MY SIZE INC | $86 | – | 100 | +100.0% | 0.00% | – | |
| New | NCL CORP LTDnote 1.125% 2/1 | $599,260 | – | 722,000 | +100.0% | 0.00% | – | |
| New | NATIONAL CINEMEDIA INC | $3,171 | – | 706 | +100.0% | 0.00% | – | |
| New | NEOLEUKIN THERAPEUTICS INC | $6,529 | – | 1,653 | +100.0% | 0.00% | – | |
| New | NEURAXIS INC | $30 | – | 8 | +100.0% | 0.00% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $1,636,470 | – | 55,100 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $1,636,470 | – | 55,100 | +100.0% | 0.00% | – |
| New | NUTEX HEALTH INC | $489 | – | 2,415 | +100.0% | 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 2023-11-13
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 | 2024-04-25 |
| 424B2 | 2024-04-23 |
| 8-K | 2024-04-23 |
| PX14A6G | 2024-04-23 |
| 8-K | 2024-04-22 |
| 424B2 | 2024-04-17 |
| PX14A6G | 2024-04-17 |
| 3 | 2024-04-16 |
| 424B2 | 2024-04-16 |
| 424B2 | 2024-04-16 |
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.