$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | RBB FD INCmotley fool next | $0 | – | -12,600 | -100.0% | 0.00% | – | |
Exit | SEACHANGE INTL INC | $0 | – | -15 | -100.0% | 0.00% | – | |
PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -601 | -100.0% | 0.00% | – |
ABVC | Exit | ABVC BIOPHARMA INC | $0 | – | -129 | -100.0% | 0.00% | – |
LIACF | Exit | AMERICAN LITHIUM CORP | $0 | – | -1,044 | -100.0% | 0.00% | – |
Exit | GSK PLCput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
QDYN | Exit | FLEXSHARES TRqlt divdyn idx | $0 | – | -1 | -100.0% | 0.00% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -308 | -100.0% | 0.00% | – |
Exit | GROM SOCIAL ENTRPRISES INC | $0 | – | -52 | -100.0% | 0.00% | – | |
PLD | Exit | PROLOGIS INC.call | $0 | – | -2,500 | -100.0% | 0.00% | – |
Exit | ON HLDG AGput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -615 | -100.0% | 0.00% | – |
FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -505 | -100.0% | 0.00% | – |
ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -1,459 | -100.0% | 0.00% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -53,520 | -100.0% | 0.00% | – |
FORM | Exit | FORMFACTOR INCput | $0 | – | -700 | -100.0% | 0.00% | – |
Exit | F45 TRAINING HLDGS INC | $0 | – | -324 | -100.0% | 0.00% | – | |
SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -190 | -100.0% | 0.00% | – |
Exit | MULLEN AUTOMOTIVE INC | $0 | – | -1,689 | -100.0% | 0.00% | – | |
AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -14,734 | -100.0% | 0.00% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -40,145 | -100.0% | 0.00% | – |
SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -880 | -100.0% | 0.00% | – |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -34,860 | -100.0% | 0.00% | – |
Exit | BLOCK INCnote 5/0 | $0 | – | -1,544,000 | -100.0% | 0.00% | – | |
Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -69 | -100.0% | 0.00% | – | |
AUID | Exit | AUTHID INC | $0 | – | -155 | -100.0% | 0.00% | – |
Exit | PDD HOLDINGS INCnote 12/0 | $0 | – | -71,000 | -100.0% | 0.00% | – | |
Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -768 | -100.0% | 0.00% | – | |
ROKU | Exit | ROKU INCput | $0 | – | -300 | -100.0% | 0.00% | – |
Exit | IRONNET INC | $0 | – | -8,525 | -100.0% | 0.00% | – | |
Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -2,084,000 | -100.0% | 0.00% | – | |
GLCN | Exit | VANECK ETF TRUSTchina growth ldr | $0 | – | -51 | -100.0% | 0.00% | – |
PRPO | Exit | PRECIPIO INC | $0 | – | -11,169 | -100.0% | 0.00% | – |
BREZW | Exit | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $0 | – | -50,996 | -100.0% | 0.00% | – |
Exit | BOQII HLDG LTDsponsored ads | $0 | – | -1,065 | -100.0% | 0.00% | – | |
AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -52,000 | -100.0% | 0.00% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COput | $0 | – | -27,900 | -100.0% | 0.00% | – |
HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -203 | -100.0% | 0.00% | – |
Exit | ADITXT INC | $0 | – | -42 | -100.0% | 0.00% | – | |
Exit | DICE THERAPEUTICS INC | $0 | – | -16,333 | -100.0% | 0.00% | – | |
Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -1,734 | -100.0% | 0.00% | – | |
MOBQ | Exit | MOBIQUITY TECHNOLOGIES INC | $0 | – | -97 | -100.0% | 0.00% | – |
COHU | Exit | COHU INCput | $0 | – | -600 | -100.0% | 0.00% | – |
LSAF | Exit | TWO RDS SHARED TR | $0 | – | -661 | -100.0% | 0.00% | – |
HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -1,003 | -100.0% | 0.00% | – |
PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -94,674 | -100.0% | 0.00% | – |
NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -8,244 | -100.0% | 0.00% | – |
W | Exit | WAYFAIR INCput | $0 | – | -25,600 | -100.0% | 0.00% | – |
PHR | Exit | PHREESIA INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -400 | -100.0% | 0.00% | – |
TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -174 | -100.0% | 0.00% | – |
Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -17,577 | -100.0% | 0.00% | – | |
VEGA | Exit | ADVISORSHARES TRstar glob buyw | $0 | – | -492 | -100.0% | 0.00% | – |
KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -588 | -100.0% | 0.00% | – |
SNPS | Exit | SYNOPSYS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
ACWI | Exit | ISHARES TRput | $0 | – | -1,200 | -100.0% | 0.00% | – |
Exit | AETERNA ZENTARIS INC | $0 | – | -200 | -100.0% | 0.00% | – | |
Exit | AGRIFY CORP | $0 | – | -131 | -100.0% | 0.00% | – | |
Exit | MOMENTUS INC | $0 | – | -4,780 | -100.0% | 0.00% | – | |
Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -265,000 | -100.0% | 0.00% | – | |
BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -5,610 | -100.0% | 0.00% | – |
Exit | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $0 | – | -100,050 | -100.0% | 0.00% | – | |
SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
VO | Exit | VANGUARD INDEX FDSput | $0 | – | -300 | -100.0% | 0.00% | – |
INVO | Exit | INVO BIOSCIENCE INC | $0 | – | -91 | -100.0% | 0.00% | – |
NET | Exit | CLOUDFLARE INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
VAPO | Exit | VAPOTHERM INC | $0 | – | -1,133 | -100.0% | 0.00% | – |
QDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $0 | – | -500 | -100.0% | 0.00% | – |
BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -16,958 | -100.0% | 0.00% | – |
CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -47,696 | -100.0% | 0.00% | – |
SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -7,036 | -100.0% | 0.00% | – |
Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -1,631,000 | -100.0% | 0.00% | – | |
Exit | RUBICON TECHNOLOGIES INC | $0 | – | -6,820 | -100.0% | 0.00% | – | |
XTL | Exit | SPDR SER TR | $0 | – | -88 | -100.0% | 0.00% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -5,639 | -100.0% | 0.00% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -3,280 | -100.0% | 0.00% | – |
MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | SOMALOGIC INC*w exp 08/31/202 | $0 | – | -200 | -100.0% | 0.00% | – | |
Exit | SPRINGBIG HOLDINGS INC | $0 | – | -74 | -100.0% | 0.00% | – | |
IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -6,630 | -100.0% | 0.00% | – |
USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -24,866 | -100.0% | 0.00% | – |
Exit | VROOM INCnote 0.750% 7/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -72,490 | -100.0% | 0.00% | – |
Exit | WEWORK INCcl a | $0 | – | -13,715 | -100.0% | 0.00% | – | |
KEMQ | Exit | KRANESHARES TRemrng mkt cons | $0 | – | -683 | -100.0% | 0.00% | – |
ACTV | Exit | TWO RDS SHARED TR | $0 | – | -319 | -100.0% | 0.00% | – |
TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -1,416 | -100.0% | 0.00% | – |
RCRT | Exit | RECRUITER COM GROUP INC | $0 | – | -92 | -100.0% | 0.00% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -102,296 | -100.0% | 0.00% | – |
WATT | Exit | ENERGOUS CORP | $0 | – | -7,341 | -100.0% | 0.00% | – |
Exit | FORGEROCK INCcl a | $0 | – | -21,337 | -100.0% | 0.00% | – | |
PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -1,443 | -100.0% | 0.00% | – |
Exit | APEXIGEN INC | $0 | – | -154 | -100.0% | 0.00% | – | |
DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -1,117 | -100.0% | 0.00% | – |
Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -778 | -100.0% | 0.00% | – | |
MFUS | Exit | PIMCO EQUITY SERrafi dyn ml us | $0 | – | -589 | -100.0% | 0.00% | – |
Exit | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $0 | – | -112,500 | -100.0% | 0.00% | – | |
Exit | ERMENEGILDO ZEGNA N V | $0 | – | -889 | -100.0% | 0.00% | – | |
Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -31 | -100.0% | 0.00% | – | |
SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -20 | -100.0% | 0.00% | – |
Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -469,000 | -100.0% | 0.00% | – | |
ASTR | Exit | ASTRA SPACE INC | $0 | – | -2,534 | -100.0% | 0.00% | – |
PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -12,870 | -100.0% | 0.00% | – |
MLVF | Exit | MALVERN BANCORP INC | $0 | – | -2,139 | -100.0% | 0.00% | – |
Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -156 | -100.0% | 0.00% | – | |
DDLS | Exit | WISDOMTREE TRdynamic int eq | $0 | – | -651 | -100.0% | 0.00% | – |
Exit | FATHOM DIGITAL MFG CORP | $0 | – | -495 | -100.0% | 0.00% | – | |
Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -660 | -100.0% | 0.00% | – | |
EOG | Exit | EOG RES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -947 | -100.0% | 0.00% | – |
TFC | Exit | TRUIST FINL CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
IJH | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -1,950 | -100.0% | 0.00% | – |
Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -152,000 | -100.0% | 0.00% | – | |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -78,730 | -100.0% | 0.00% | – |
VRAY | Exit | VIEWRAY INC | $0 | – | -433,884 | -100.0% | 0.00% | – |
BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -202 | -100.0% | 0.00% | – |
Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -40 | -100.0% | 0.00% | – | |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -12,783 | -100.0% | 0.00% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -27,900 | -100.0% | 0.00% | – |
Exit | INVESTMENT MANAGERS SER TR Iaxs esoterica ne | $0 | – | -3,530 | -100.0% | 0.00% | – | |
DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -4,313 | -100.0% | 0.00% | – |
MSVB | Exit | MID-SOUTHERN BANCORP INC | $0 | – | -19 | -100.0% | 0.00% | – |
USVM | Exit | VICTORY PORTFOLIOS IIusaa msci usa sm | $0 | – | -103 | -100.0% | 0.00% | – |
BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -30,575 | -100.0% | 0.00% | – |
Exit | PAGERDUTY INCnote 1.250% 7/0 | $0 | – | -438,000 | -100.0% | 0.00% | – | |
XSPA | Exit | XWELL INC | $0 | – | -727 | -100.0% | 0.00% | – |
Exit | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -34,917 | -100.0% | 0.00% | – | |
DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -94 | -100.0% | 0.00% | – |
SGLB | Exit | SIGMA ADDITIVE SOLUTIONS INC | $0 | – | -78 | -100.0% | 0.00% | – |
Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
Exit | ACERAGEN INC | $0 | – | -36 | -100.0% | 0.00% | – | |
LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
Exit | PARDES BIOSCIENCES INC | $0 | – | -151 | -100.0% | 0.00% | – | |
KEN | Exit | KENON HLDGS LTD | $0 | – | -330 | -100.0% | 0.00% | – |
NET | Exit | CLOUDFLARE INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
TDWWSA | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -67 | -100.0% | 0.00% | – |
Exit | DIMENSIONAL ETF TRUSTus large cap val | $0 | – | -10,840 | -100.0% | 0.00% | – | |
TBLA | Exit | TABOOLA.COM LTD | $0 | – | -700 | -100.0% | 0.00% | – |
INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -23,750 | -100.0% | 0.00% | – |
BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -2,350 | -100.0% | 0.00% | – |
PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -365 | -100.0% | 0.00% | – |
UEPS | Exit | LESAKA TECHNOLOGIES INC | $0 | – | -147 | -100.0% | 0.00% | – |
Exit | SPIRE GLOBAL INC | $0 | – | -3,528 | -100.0% | 0.00% | – | |
FFHG | Exit | NORTHERN LTS FD TR IVformula folios | $0 | – | -200 | -100.0% | 0.00% | – |
PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | SIGILON THERAPEUTICS INC | $0 | – | -8 | -100.0% | 0.00% | – | |
JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -33,364 | -100.0% | 0.00% | – |
OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -1,827 | -100.0% | 0.00% | – |
GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -450 | -100.0% | 0.00% | – |
NOVN | Exit | NOVAN INC | $0 | – | -202 | -100.0% | 0.00% | – |
Exit | EMBARK TECHNOLOGY INC | $0 | – | -648 | -100.0% | 0.00% | – | |
OFED | Exit | OCONEE FED FINL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
PII | Exit | POLARIS INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -365,931 | -100.0% | 0.00% | – |
Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -867 | -100.0% | 0.00% | – | |
Exit | BLUEJAY DIAGNOSTICS INC | $0 | – | -74 | -100.0% | 0.00% | – | |
CRIS | Exit | CURIS INC | $0 | – | -854 | -100.0% | 0.00% | – |
VCNX | Exit | VACCINEX INC | $0 | – | -251 | -100.0% | 0.00% | – |
QPX | Exit | ADVISORSHARES TRq dynamic growth | $0 | – | -668 | -100.0% | 0.00% | – |
SOXX | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -1,085,000 | -100.0% | 0.00% | – | |
SYBX | Exit | SYNLOGIC INC | $0 | – | -524 | -100.0% | 0.00% | – |
Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -932,000 | -100.0% | 0.00% | – | |
Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -15 | -100.0% | 0.00% | – | |
NUVA | Exit | NUVASIVE INC | $0 | – | -28,336 | -100.0% | 0.00% | – |
FPA | Exit | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $0 | – | -144 | -100.0% | 0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -9,403 | -100.0% | 0.00% | – |
XOUT | Exit | GRANITESHARES ETF TRxout us lrg cp | $0 | – | -505 | -100.0% | 0.00% | – |
Exit | CONNEXA SPORTS TECHNOLOGIES | $0 | – | -64 | -100.0% | 0.00% | – | |
AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -2,359 | -100.0% | 0.00% | – |
WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -174 | -100.0% | 0.00% | – |
TTCF | Exit | TATTOOED CHEF INC | $0 | – | -394 | -100.0% | 0.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
BKSE | Exit | BNY MELLON ETF TRUSTus smlcp core | $0 | – | -160 | -100.0% | 0.00% | – |
Exit | KIROMIC BIOPHARMA INC | $0 | – | -6 | -100.0% | 0.00% | – | |
ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -125,369 | -100.0% | 0.00% | – |
SPXV | Exit | PROSHARES TRsp500 ex hlth | $0 | – | -1 | -100.0% | 0.00% | – |
APPH | Exit | APPHARVEST INC | $0 | – | -3,495 | -100.0% | 0.00% | – |
BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -30,646 | -100.0% | 0.00% | – |
AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -70,751 | -100.0% | 0.00% | – |
RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -671 | -100.0% | 0.00% | – |
MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -200 | -100.0% | 0.00% | – |
MFMS | Exit | RBB FD INCmotley fool sml | $0 | – | -16 | -100.0% | 0.00% | – |
Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -177,000 | -100.0% | 0.00% | – | |
Exit | IRONNET INC*w exp 08/26/202 | $0 | – | -800 | -100.0% | 0.00% | – | |
VB | Exit | VANGUARD INDEX FDSput | $0 | – | -600 | -100.0% | 0.00% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -122,692 | -100.0% | 0.00% | – |
SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -24,677 | -100.0% | 0.00% | – |
Exit | SONDER HOLDINGS INC | $0 | – | -1,027 | -100.0% | 0.00% | – | |
YELL | Exit | YELLOW CORP | $0 | – | -2,581 | -100.0% | 0.00% | – |
Exit | LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
GCMGW | Exit | GCM GROSVENOR INC*w exp 11/17/202 | $0 | – | -45,000 | -100.0% | 0.00% | – |
Exit | VERTICAL AEROSPACE LTD | $0 | – | -100 | -100.0% | 0.00% | – | |
CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -266 | -100.0% | 0.00% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -21,782 | -100.0% | 0.00% | – |
RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -1,411 | -100.0% | 0.00% | – |
SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -277 | -100.0% | 0.00% | – |
PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -155 | -100.0% | 0.00% | – |
AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -1,000 | -100.0% | 0.00% | – |
SAL | Exit | SALISBURY BANCORP INC | $0 | – | -759 | -100.0% | 0.00% | – |
HGEN | Exit | HUMANIGEN INC | $0 | – | -3,780 | -100.0% | 0.00% | – |
FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -33,599 | -100.0% | 0.00% | – |
VIEW | Exit | VIEW INC | $0 | – | -695 | -100.0% | 0.00% | – |
Exit | OWLET INC | $0 | – | -517 | -100.0% | 0.00% | – | |
Exit | DATCHAT INC | $0 | – | -125 | -100.0% | 0.00% | – | |
JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -126,775 | -100.0% | 0.00% | – |
TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -72 | -100.0% | 0.00% | – |
GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -9,284 | -100.0% | 0.00% | – |
QGRO | Exit | AMERICAN CENTY ETF TRus quality grow | $0 | – | -301 | -100.0% | 0.00% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -26,327 | -100.0% | 0.00% | – |
Exit | BOX INCnote 1/1 | $0 | – | -1,068,000 | -100.0% | 0.00% | – | |
Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
EXPR | Exit | EXPRESS INC | $0 | – | -85,181 | -100.0% | 0.00% | – |
ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -187 | -100.0% | 0.00% | – |
Exit | 9 METERS BIOPHARMA INC | $0 | – | -353 | -100.0% | 0.00% | – | |
Exit | NEOGENOMICS INCnote 1.250% 5/0 | $0 | – | -554,000 | -100.0% | 0.00% | – | |
SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -98 | -100.0% | 0.00% | – |
DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -58 | -100.0% | 0.00% | – |
IMAC | Exit | IMAC HLDGS INC | $0 | – | -201 | -100.0% | 0.00% | – |
U | Exit | UNITY SOFTWARE INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
META | Exit | LISTED FD TRroundhill ball | $0 | – | -5 | -100.0% | 0.00% | – |
Exit | RBB FD INCmotley fool gbl | $0 | – | -1,432 | -100.0% | 0.00% | – | |
ARKX | Exit | ARK ETF TRark space expl | $0 | – | -140 | -100.0% | 0.00% | – |
TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -12,013 | -100.0% | 0.00% | – |
OCX | Exit | ONCOCYTE CORP | $0 | – | -1,125 | -100.0% | 0.00% | – |
Exit | FUNDX INVT TRfundx etf | $0 | – | -226 | -100.0% | 0.00% | – | |
RBLX | Exit | ROBLOX CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -43,764 | -100.0% | 0.00% | – |
Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -1,000 | -100.0% | 0.00% | – | |
GBOX | Exit | RYVYL INC | $0 | – | -181 | -100.0% | 0.00% | – |
PTRA | Exit | PROTERRA INC | $0 | – | -177,243 | -100.0% | 0.00% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -169,810 | -100.0% | 0.00% | – |
Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -1,350,000 | -100.0% | 0.00% | – | |
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -16,603 | -100.0% | 0.00% | – |
AYRO | Exit | AYRO INC | $0 | – | -254 | -100.0% | 0.00% | – |
MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -329 | -100.0% | 0.00% | – |
PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -252 | -100.0% | 0.00% | – |
MRNA | Exit | MODERNA INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
Exit | LOTTERY COM INC | $0 | – | -3,777 | -100.0% | 0.00% | – | |
IDEX | Exit | IDEANOMICS INC | $0 | – | -600 | -100.0% | 0.00% | – |
BTCY | Exit | BIOTRICITY INC | $0 | – | -283 | -100.0% | 0.00% | – |
Exit | SURGALIGN HOLDINGS INC | $0 | – | -119 | -100.0% | 0.00% | – | |
PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -51,653 | -100.0% | 0.00% | – |
UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -312 | -100.0% | 0.00% | – |
BKMC | Exit | BNY MELLON ETF TRUSTus mdcp core eqt | $0 | – | -160 | -100.0% | 0.00% | – |
PLTM | Exit | GRANITESHARES PLATINUM TR | $0 | – | -396 | -100.0% | 0.00% | – |
Exit | BERKSHIRE GREY INC | $0 | – | -38,555 | -100.0% | 0.00% | – | |
CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -49 | -100.0% | 0.00% | – |
Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -505,000 | -100.0% | 0.00% | – | |
Exit | DIMENSIONAL ETF TRUSTemerging mkts va | $0 | – | -2,875 | -100.0% | 0.00% | – | |
TDVG | Exit | T ROWE PRICE ETF INCprice div grwt | $0 | – | -254 | -100.0% | 0.00% | – |
YXI | Exit | PROSHARES TRsht ftse chin 50 | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -209,000 | -100.0% | 0.00% | – | |
AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -8,746 | -100.0% | 0.00% | – |
SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -29,000 | -100.0% | 0.00% | – |
HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -31 | -100.0% | 0.00% | – |
Exit | ADVISORS INNER CIRCLE FD IIIstrategas macro | $0 | – | -142 | -100.0% | 0.00% | – | |
WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -3,000 | -100.0% | 0.00% | – |
Exit | TIVIC HEALTH SYSTEMS INC | $0 | – | -192 | -100.0% | 0.00% | – | |
Exit | AVINGER INC | $0 | – | -77 | -100.0% | 0.00% | – | |
Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -1,034 | -100.0% | 0.00% | – | |
WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -146 | -100.0% | 0.00% | – |
Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -634 | -100.0% | 0.00% | – | |
Exit | AGILETHOUGHT INC | $0 | – | -195 | -100.0% | 0.00% | – | |
OTRK | Exit | ONTRAK INC | $0 | – | -848 | -100.0% | 0.00% | – |
MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -4,222 | -100.0% | 0.00% | – |
HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -873 | -100.0% | 0.00% | – |
FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -101,921 | -100.0% | 0.00% | – |
Exit | VINCO VENTURES INC | $0 | – | -81 | -100.0% | 0.00% | – | |
Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -300 | -100.0% | 0.00% | – | |
Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -7,437 | -100.0% | 0.00% | – | |
SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -140 | -100.0% | 0.00% | – |
TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -4,281 | -100.0% | 0.00% | – |
BMBL | Exit | BUMBLE INCput | $0 | – | -99,500 | -100.0% | 0.00% | – |
Exit | RBB FD INCmotley fool mid | $0 | – | -400 | -100.0% | 0.00% | – | |
DBEZ | Exit | DBX ETF TRxtrack msci euro | $0 | – | -1,684 | -100.0% | 0.00% | – |
Exit | BIOLASE INC | $0 | – | -200 | -100.0% | 0.00% | – | |
Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -188 | -100.0% | 0.00% | – | |
NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -3,296 | -100.0% | 0.00% | – |
Exit | LEAFLY HOLDINGS INC | $0 | – | -203 | -100.0% | 0.00% | – | |
Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -194,802 | -100.0% | 0.00% | – | |
HAS | Exit | HASBRO INCcall | $0 | – | -27,400 | -100.0% | 0.00% | – |
MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -779 | -100.0% | 0.00% | – |
DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -32,838 | -100.0% | 0.00% | – |
Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -255,000 | -100.0% | 0.00% | – | |
MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -21,496 | -100.0% | 0.00% | – |
LTCH | Exit | LATCH INC | $0 | – | -4,895 | -100.0% | 0.00% | – |
MSC | Exit | STUDIO CITY INTL HLDGS LTDspon ads | $0 | – | -100 | -100.0% | 0.00% | – |
HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -4,262 | -100.0% | 0.00% | – |
Exit | CEPTON INC | $0 | – | -181 | -100.0% | 0.00% | – | |
Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -754,000 | -100.0% | 0.00% | – | |
Exit | DIGITAL BRANDS GROUP INC | $0 | – | -41 | -100.0% | 0.00% | – | |
Exit | STRYVE FOODS INC | $0 | – | -1,817 | -100.0% | 0.00% | – | |
Exit | RHnote 9/1 | $0 | – | -745,000 | -100.0% | 0.00% | – | |
Exit | J P MORGAN EXCHANGE TRADED Finflation manage | $0 | – | -1,044 | -100.0% | 0.00% | – | |
BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -201 | -100.0% | 0.00% | – |
DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -10,343 | -100.0% | 0.00% | – |
Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -203 | -100.0% | 0.00% | – | |
ADILW | Exit | ADIAL PHARMACEUTICALS INC*w exp 07/31/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
Exit | LISTED FD TRteucrium agri st | $0 | – | -859 | -100.0% | 0.00% | – | |
Exit | CONFORMIS INC | $0 | – | -134 | -100.0% | 0.00% | – | |
Exit | LIGHTNING EMOTORS INC | $0 | – | -174 | -100.0% | 0.00% | – | |
Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -4,290 | -100.0% | 0.00% | – | |
Exit | BIOFRONTERA INC | $0 | – | -127 | -100.0% | 0.00% | – | |
JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -119 | -100.0% | 0.00% | – |
Exit | HELIOGEN INC | $0 | – | -737 | -100.0% | 0.00% | – | |
Exit | MALLINCKRODT PLC | $0 | – | -53,138 | -100.0% | 0.00% | – | |
HYBB | Exit | ISHARES TRbb rat corp bd | $0 | – | -2,309 | -100.0% | 0.00% | – |
Exit | SEQLL INC | $0 | – | -58 | -100.0% | 0.00% | – | |
VEA | Exit | VANGUARD TAX-MANAGED FDSput | $0 | – | -10,000 | -100.0% | 0.00% | – |
GENE | Exit | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
TGRW | Exit | T ROWE PRICE ETF INCprice grw stock | $0 | – | -663 | -100.0% | 0.00% | – |
DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -1,358 | -100.0% | 0.00% | – |
Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -8,735 | -100.0% | 0.00% | – | |
MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -1 | -100.0% | 0.00% | – |
BBRE | Exit | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $0 | – | -939 | -100.0% | 0.00% | – |
Exit | DIMENSIONAL ETF TRUSTglobal real est | $0 | – | -60 | -100.0% | 0.00% | – | |
Exit | GAUCHO GROUP HLDGS INC | $0 | – | -37 | -100.0% | 0.00% | – | |
WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -43 | -100.0% | 0.00% | – |
Exit | ADVISORS INNER CIRCLE FDcambiar aggres | $0 | – | -280 | -100.0% | 0.00% | – | |
TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -856 | -100.0% | 0.00% | – |
RAYC | Exit | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $0 | – | -155 | -100.0% | 0.00% | – |
Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -2,668 | -100.0% | 0.00% | – | |
Exit | BIRD GLOBAL INC | $0 | – | -413 | -100.0% | 0.00% | – | |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -159,338 | -100.0% | -0.00% | – |
VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -7,900 | -100.0% | -0.00% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -40,313 | -100.0% | -0.00% | – |
Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -197,477 | -100.0% | -0.00% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -74,040 | -100.0% | -0.00% | – |
KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -59,152 | -100.0% | -0.00% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -83,520 | -100.0% | -0.00% | – |
DXCM | Exit | DEXCOM INCcall | $0 | – | -34,700 | -100.0% | -0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -144,400 | -100.0% | -0.00% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -98,896 | -100.0% | -0.00% | – |
UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -107,549 | -100.0% | -0.00% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -45,344 | -100.0% | -0.00% | – |
IJR | Exit | ISHARES TRput | $0 | – | -25,500 | -100.0% | -0.00% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -46,085 | -100.0% | -0.00% | – |
DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -1,998,000 | -100.0% | -0.00% | – | |
Exit | MOBILEYE GLOBAL INCput | $0 | – | -80,000 | -100.0% | -0.00% | – | |
Exit | ILLUMINA INCnote 8/1 | $0 | – | -2,613,000 | -100.0% | -0.00% | – | |
IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -91,320 | -100.0% | -0.00% | – |
KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -380,000 | -100.0% | -0.00% | – |
Exit | ENVESTNET INCnote 0.750% 8/1 | $0 | – | -2,122,000 | -100.0% | -0.00% | – | |
AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -75,200 | -100.0% | -0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -84,600 | -100.0% | -0.00% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
OEF | Exit | ISHARES TRput | $0 | – | -10,500 | -100.0% | -0.00% | – |
GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -300,000 | -100.0% | -0.00% | – |
XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -53,900 | -100.0% | -0.00% | – |
TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -76,700 | -100.0% | -0.00% | – |
MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -107,800 | -100.0% | -0.00% | – |
Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -3,400,000 | -100.0% | -0.00% | – | |
LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -5,830,000 | -100.0% | -0.00% | – | |
Exit | DROPBOX INCnote 3/0 | $0 | – | -4,210,000 | -100.0% | -0.00% | – | |
Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $0 | – | -3,734,000 | -100.0% | -0.00% | – | |
PDCE | Exit | PDC ENERGY INC | $0 | – | -38,894 | -100.0% | -0.00% | – |
M | Exit | MACYS INCput | $0 | – | -450,000 | -100.0% | -0.00% | – |
HES | Exit | HESS CORPput | $0 | – | -40,600 | -100.0% | -0.00% | – |
ARI | Exit | APOLLO COML REAL EST FIN INCput | $0 | – | -527,400 | -100.0% | -0.00% | – |
KRE | Exit | SPDR SER TRput | $0 | – | -150,000 | -100.0% | -0.00% | – |
LQD | Exit | ISHARES TRcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -527,859 | -100.0% | -0.00% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -83,219 | -100.0% | -0.00% | – |
KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -86,517 | -100.0% | -0.00% | – |
AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -122,526 | -100.0% | -0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -114,709 | -100.0% | -0.00% | – |
NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -208,157 | -100.0% | -0.00% | – |
DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -69,100 | -100.0% | -0.00% | – |
CRH | Exit | CRH PLCadr | $0 | – | -188,265 | -100.0% | -0.00% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -84,385 | -100.0% | -0.00% | – |
DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -115,000 | -100.0% | -0.00% | – |
Exit | COHERENT CORP6% conv pfd a | $0 | – | -67,301 | -100.0% | -0.00% | – | |
PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
EWZ | Exit | ISHARES INCcall | $0 | – | -476,500 | -100.0% | -0.00% | – |
USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
Exit | WIX COM LTDnote 7/0 | $0 | – | -17,197,000 | -100.0% | -0.01% | – | |
OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -640,000 | -100.0% | -0.01% | – |
USO | Exit | UNITED STS OIL FD LPput | $0 | – | -400,000 | -100.0% | -0.01% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -396,159 | -100.0% | -0.01% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -1,742,500 | -100.0% | -0.01% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -573,536 | -100.0% | -0.01% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -712,892 | -100.0% | -0.01% | – |
PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -576,342 | -100.0% | -0.02% | – |
IEF | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
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 |
---|---|
4 | 2024-03-28 |
PX14A6G | 2024-03-26 |
424B2 | 2024-03-22 |
EFFECT | 2024-03-22 |
PX14A6G | 2024-03-22 |
424B2 | 2024-03-21 |
424B2 | 2024-03-21 |
424B2 | 2024-03-21 |
424B2 | 2024-03-21 |
S-3/A | 2024-03-20 |
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.