WELLS FARGO & COMPANY/MN - Q3 2023 holdings

$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
ExitRBB FD INCmotley fool next$0-12,600
-100.0%
0.00%
ExitSEACHANGE INTL INC$0-15
-100.0%
0.00%
PSCE ExitINVESCO EXCH TRADED FD TR IIs&p smlcp engy$0-601
-100.0%
0.00%
ABVC ExitABVC BIOPHARMA INC$0-129
-100.0%
0.00%
LIACF ExitAMERICAN LITHIUM CORP$0-1,044
-100.0%
0.00%
ExitGSK PLCput$0-3,300
-100.0%
0.00%
QDYN ExitFLEXSHARES TRqlt divdyn idx$0-1
-100.0%
0.00%
CHRW ExitC H ROBINSON WORLDWIDE INCcall$0-11,300
-100.0%
0.00%
AXLA ExitAXCELLA HEALTH INC$0-308
-100.0%
0.00%
ExitGROM SOCIAL ENTRPRISES INC$0-52
-100.0%
0.00%
PLD ExitPROLOGIS INC.call$0-2,500
-100.0%
0.00%
ExitON HLDG AGput$0-35,000
-100.0%
0.00%
DAUG ExitFIRST TR EXCHNG TRADED FD VIvest us deep$0-615
-100.0%
0.00%
FOCT ExitFIRST TR EXCHNG TRADED FD VIvest us eqty buf$0-505
-100.0%
0.00%
ARDS ExitARIDIS PHARMACEUTICALS INC$0-1,459
-100.0%
0.00%
AU ExitANGLOGOLD ASHANTI LIMITEDsponsored adr$0-53,520
-100.0%
0.00%
FORM ExitFORMFACTOR INCput$0-700
-100.0%
0.00%
ExitF45 TRAINING HLDGS INC$0-324
-100.0%
0.00%
SLGG ExitSUPER LEAGUE GAMING INC$0-190
-100.0%
0.00%
ExitMULLEN AUTOMOTIVE INC$0-1,689
-100.0%
0.00%
AZRE ExitAZURE PWR GLOBAL LTD$0-14,734
-100.0%
0.00%
RADI ExitRADIUS GLOBAL INFRASTRCTRE I$0-40,145
-100.0%
0.00%
SURF ExitSURFACE ONCOLOGY INC$0-880
-100.0%
0.00%
FRG ExitFRANCHISE GROUP INC$0-34,860
-100.0%
0.00%
ExitBLOCK INCnote 5/0$0-1,544,000
-100.0%
0.00%
ExitASCENT SOLAR TECHNOLOGIES IN$0-69
-100.0%
0.00%
AUID ExitAUTHID INC$0-155
-100.0%
0.00%
ExitPDD HOLDINGS INCnote 12/0$0-71,000
-100.0%
0.00%
ExitAMPIO PHARMACEUTICALS INC$0-768
-100.0%
0.00%
ROKU ExitROKU INCput$0-300
-100.0%
0.00%
ExitIRONNET INC$0-8,525
-100.0%
0.00%
ExitTESLA INCnote 2.000% 5/1$0-22,000
-100.0%
0.00%
ExitOKTA INCnote 0.375% 6/1$0-2,084,000
-100.0%
0.00%
GLCN ExitVANECK ETF TRUSTchina growth ldr$0-51
-100.0%
0.00%
PRPO ExitPRECIPIO INC$0-11,169
-100.0%
0.00%
BREZW ExitBREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202$0-50,996
-100.0%
0.00%
ExitBOQII HLDG LTDsponsored ads$0-1,065
-100.0%
0.00%
AVB ExitAVALONBAY CMNTYS INCcall$0-1,600
-100.0%
0.00%
BWACW ExitBETTER WORLD ACQUISITION COR*w exp 11/15/202$0-52,000
-100.0%
0.00%
SMG ExitSCOTTS MIRACLE-GRO COput$0-27,900
-100.0%
0.00%
HSDT ExitHELIUS MED TECHNOLOGIES INC$0-203
-100.0%
0.00%
ExitADITXT INC$0-42
-100.0%
0.00%
ExitDICE THERAPEUTICS INC$0-16,333
-100.0%
0.00%
ExitJ P MORGAN EXCHANGE TRADED Fintrnl res eqt$0-1,734
-100.0%
0.00%
MOBQ ExitMOBIQUITY TECHNOLOGIES INC$0-97
-100.0%
0.00%
COHU ExitCOHU INCput$0-600
-100.0%
0.00%
LSAF ExitTWO RDS SHARED TR$0-661
-100.0%
0.00%
HYLD ExitEXCHANGE LISTED FDS TRhigh yield etf$0-1,003
-100.0%
0.00%
PMGMW ExitPRIVETERRA ACQUISITION CORP*w exp 02/28/202$0-94,674
-100.0%
0.00%
NLTX ExitNEOLEUKIN THERAPEUTICS INC$0-8,244
-100.0%
0.00%
W ExitWAYFAIR INCput$0-25,600
-100.0%
0.00%
PHR ExitPHREESIA INCput$0-10,000
-100.0%
0.00%
IFF ExitINTERNATIONAL FLAVORS&FRAGRAput$0-400
-100.0%
0.00%
TLIS ExitTALIS BIOMEDICAL CORP$0-174
-100.0%
0.00%
ExitDIMENSIONAL ETF TRUSTintl core equity$0-17,577
-100.0%
0.00%
VEGA ExitADVISORSHARES TRstar glob buyw$0-492
-100.0%
0.00%
KPLT ExitKATAPULT HOLDINGS INC$0-588
-100.0%
0.00%
SNPS ExitSYNOPSYS INCput$0-1,300
-100.0%
0.00%
ACWI ExitISHARES TRput$0-1,200
-100.0%
0.00%
ExitAETERNA ZENTARIS INC$0-200
-100.0%
0.00%
ExitAGRIFY CORP$0-131
-100.0%
0.00%
ExitMOMENTUS INC$0-4,780
-100.0%
0.00%
ExitOMNICELL COMnote 0.250% 9/1$0-265,000
-100.0%
0.00%
BNGO ExitBIONANO GENOMICS INC$0-5,610
-100.0%
0.00%
ExitLAMF GLOBAL VENTURES CORP I*w exp 11/05/202$0-100,050
-100.0%
0.00%
SAVE ExitSPIRIT AIRLS INCcall$0-35,000
-100.0%
0.00%
VO ExitVANGUARD INDEX FDSput$0-300
-100.0%
0.00%
INVO ExitINVO BIOSCIENCE INC$0-91
-100.0%
0.00%
NET ExitCLOUDFLARE INCput$0-15,200
-100.0%
0.00%
VAPO ExitVAPOTHERM INC$0-1,133
-100.0%
0.00%
QDEC ExitFIRST TR EXCHNG TRADED FD VIft cboe vest 100$0-500
-100.0%
0.00%
BKSC ExitBANK SOUTH CAROLINA CORP$0-16,958
-100.0%
0.00%
CPER ExitUNITED STS COMMODITY INDEX Fcm rep copp fd$0-47,696
-100.0%
0.00%
SABRP ExitSABRE CORP6.50% conv pfd a$0-7,036
-100.0%
0.00%
ExitALTERYX INCnote 1.000% 8/0$0-1,631,000
-100.0%
0.00%
ExitRUBICON TECHNOLOGIES INC$0-6,820
-100.0%
0.00%
XTL ExitSPDR SER TR$0-88
-100.0%
0.00%
UNVR ExitUNIVAR SOLUTIONS INC$0-5,639
-100.0%
0.00%
NCMI ExitNATIONAL CINEMEDIA INC$0-3,280
-100.0%
0.00%
MBSD ExitFLEXSHARES TRdiscp dur mbs$00
+100.0%
0.00%
ExitSOMALOGIC INC*w exp 08/31/202$0-200
-100.0%
0.00%
ExitSPRINGBIG HOLDINGS INC$0-74
-100.0%
0.00%
IMBI ExitIMEDIA BRANDS INC$0-6,630
-100.0%
0.00%
USX ExitU S XPRESS ENTERPRISES INC$0-24,866
-100.0%
0.00%
ExitVROOM INCnote 0.750% 7/0$0-1,000,000
-100.0%
0.00%
NSL ExitNUVEEN SR INCOME FD$0-72,490
-100.0%
0.00%
ExitWEWORK INCcl a$0-13,715
-100.0%
0.00%
KEMQ ExitKRANESHARES TRemrng mkt cons$0-683
-100.0%
0.00%
ACTV ExitTWO RDS SHARED TR$0-319
-100.0%
0.00%
TMFC ExitRBB FD INCmotley fol etf$0-1,416
-100.0%
0.00%
RCRT ExitRECRUITER COM GROUP INC$0-92
-100.0%
0.00%
NEX ExitNEXTIER OILFIELD SOLUTIONS$0-102,296
-100.0%
0.00%
WATT ExitENERGOUS CORP$0-7,341
-100.0%
0.00%
ExitFORGEROCK INCcl a$0-21,337
-100.0%
0.00%
PFLD ExitETF SER SOLUTIONSaam lw dur pfd$0-1,443
-100.0%
0.00%
ExitAPEXIGEN INC$0-154
-100.0%
0.00%
DFAE ExitDIMENSIONAL ETF TRUSTemgr cre eqt mng$0-1,117
-100.0%
0.00%
ExitDIMENSIONAL ETF TRUSTshort duration f$0-778
-100.0%
0.00%
MFUS ExitPIMCO EQUITY SERrafi dyn ml us$0-589
-100.0%
0.00%
ExitINDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202$0-112,500
-100.0%
0.00%
ExitERMENEGILDO ZEGNA N V$0-889
-100.0%
0.00%
ExitJ P MORGAN EXCHANGE TRADED F$0-31
-100.0%
0.00%
SDG ExitISHARES TRmsci gbl sus dev$0-20
-100.0%
0.00%
ExitSPLUNK INCnote 0.500% 9/1$0-469,000
-100.0%
0.00%
ASTR ExitASTRA SPACE INC$0-2,534
-100.0%
0.00%
PTA ExitCOHEN & STEERS TAX ADVAN PFD$0-12,870
-100.0%
0.00%
MLVF ExitMALVERN BANCORP INC$0-2,139
-100.0%
0.00%
ExitAMERICAN CENTY ETF TRus large cap vlu$0-156
-100.0%
0.00%
DDLS ExitWISDOMTREE TRdynamic int eq$0-651
-100.0%
0.00%
ExitFATHOM DIGITAL MFG CORP$0-495
-100.0%
0.00%
ExitDIMENSIONAL ETF TRUSTworld ex us core$0-660
-100.0%
0.00%
EOG ExitEOG RES INCput$0-200
-100.0%
0.00%
FCTR ExitFIRST TR EXCHANGE-TRADED FDlunt us factor$0-947
-100.0%
0.00%
TFC ExitTRUIST FINL CORPput$0-2,000
-100.0%
0.00%
IJH ExitISHARES TRput$0-200
-100.0%
0.00%
FDEC ExitFIRST TR EXCHNG TRADED FD VIft cboe eqty bfr$0-1,950
-100.0%
0.00%
ExitETSY INCnote 0.250% 6/1$0-152,000
-100.0%
0.00%
QUOT ExitQUOTIENT TECHNOLOGY INC$0-78,730
-100.0%
0.00%
VRAY ExitVIEWRAY INC$0-433,884
-100.0%
0.00%
BNTC ExitBENITEC BIOPHARMA INC$0-202
-100.0%
0.00%
ExitNABRIVA THERAPEUTICS PLC$0-40
-100.0%
0.00%
RETA ExitREATA PHARMACEUTICALS INCcl a$0-12,783
-100.0%
0.00%
SMG ExitSCOTTS MIRACLE-GRO COcall$0-27,900
-100.0%
0.00%
ExitINVESTMENT MANAGERS SER TR Iaxs esoterica ne$0-3,530
-100.0%
0.00%
DFAI ExitDIMENSIONAL ETF TRUSTintl core eqt mk$0-4,313
-100.0%
0.00%
MSVB ExitMID-SOUTHERN BANCORP INC$0-19
-100.0%
0.00%
USVM ExitVICTORY PORTFOLIOS IIusaa msci usa sm$0-103
-100.0%
0.00%
BATRK ExitLIBERTY MEDIA CORP DEL$0-30,575
-100.0%
0.00%
ExitPAGERDUTY INCnote 1.250% 7/0$0-438,000
-100.0%
0.00%
XSPA ExitXWELL INC$0-727
-100.0%
0.00%
ExitTRISTAR ACQUISITION I CORP*w exp 99/99/999$0-34,917
-100.0%
0.00%
DBTX ExitDECIBEL THERAPEUTICS INC$0-94
-100.0%
0.00%
SGLB ExitSIGMA ADDITIVE SOLUTIONS INC$0-78
-100.0%
0.00%
ExitAMYRIS INCnote 1.500%11/1$0-1,500,000
-100.0%
0.00%
ExitACERAGEN INC$0-36
-100.0%
0.00%
LVS ExitLAS VEGAS SANDS CORPcall$0-12,000
-100.0%
0.00%
ExitPARDES BIOSCIENCES INC$0-151
-100.0%
0.00%
KEN ExitKENON HLDGS LTD$0-330
-100.0%
0.00%
NET ExitCLOUDFLARE INCcall$0-15,200
-100.0%
0.00%
TDWWSA ExitTIDEWATER INC NEW*w exp 07/31/202$0-67
-100.0%
0.00%
ExitDIMENSIONAL ETF TRUSTus large cap val$0-10,840
-100.0%
0.00%
TBLA ExitTABOOLA.COM LTD$0-700
-100.0%
0.00%
INFI ExitINFINITY PHARMACEUTICALS INC$0-23,750
-100.0%
0.00%
BUG ExitGLOBAL X FDScybrscurty etf$0-2,350
-100.0%
0.00%
PJUN ExitINNOVATOR ETFS TRus eqty pwr buf$0-365
-100.0%
0.00%
UEPS ExitLESAKA TECHNOLOGIES INC$0-147
-100.0%
0.00%
ExitSPIRE GLOBAL INC$0-3,528
-100.0%
0.00%
FFHG ExitNORTHERN LTS FD TR IVformula folios$0-200
-100.0%
0.00%
PXJ ExitINVESCO EXCHANGE TRADED FD Tdynmc oil gas$00
+100.0%
0.00%
ExitSIGILON THERAPEUTICS INC$0-8
-100.0%
0.00%
JSD ExitNUVEEN SHORT DURATION CR OPP$0-33,364
-100.0%
0.00%
OUNZ ExitVANECK MERK GOLD TRgold trust$0-1,827
-100.0%
0.00%
GGAL ExitGRUPO FINANCIERO GALICIA S.Asponsored adr$0-450
-100.0%
0.00%
NOVN ExitNOVAN INC$0-202
-100.0%
0.00%
ExitEMBARK TECHNOLOGY INC$0-648
-100.0%
0.00%
OFED ExitOCONEE FED FINL CORP$0-9
-100.0%
0.00%
PII ExitPOLARIS INCcall$0-6,900
-100.0%
0.00%
SPPI ExitSPECTRUM PHARMACEUTICALS INC$0-365,931
-100.0%
0.00%
ExitSARCOS TECHN AND ROBOTICS CO$0-867
-100.0%
0.00%
ExitBLUEJAY DIAGNOSTICS INC$0-74
-100.0%
0.00%
CRIS ExitCURIS INC$0-854
-100.0%
0.00%
VCNX ExitVACCINEX INC$0-251
-100.0%
0.00%
QPX ExitADVISORSHARES TRq dynamic growth$0-668
-100.0%
0.00%
SOXX ExitISHARES TRput$0-100
-100.0%
0.00%
ExitAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$0-1,085,000
-100.0%
0.00%
SYBX ExitSYNLOGIC INC$0-524
-100.0%
0.00%
ExitPACIRA BIOSCIENCES INCnote 0.750% 8/0$0-932,000
-100.0%
0.00%
ExitDIFFUSION PHARMACEUTICALS IN$0-15
-100.0%
0.00%
NUVA ExitNUVASIVE INC$0-28,336
-100.0%
0.00%
FPA ExitFIRST TR EXCH TRD ALPHDX FDasia ex japan$0-144
-100.0%
0.00%
AMC ExitAMC ENTMT HLDGS INC$0-9,403
-100.0%
0.00%
XOUT ExitGRANITESHARES ETF TRxout us lrg cp$0-505
-100.0%
0.00%
ExitCONNEXA SPORTS TECHNOLOGIES$0-64
-100.0%
0.00%
AXDX ExitACCELERATE DIAGNOSTICS INC$0-2,359
-100.0%
0.00%
WLMS ExitWILLIAMS INDL SVCS GROUP INC$0-174
-100.0%
0.00%
TTCF ExitTATTOOED CHEF INC$0-394
-100.0%
0.00%
BABA ExitALIBABA GROUP HLDG LTDput$0-2,000
-100.0%
0.00%
BKSE ExitBNY MELLON ETF TRUSTus smlcp core$0-160
-100.0%
0.00%
ExitKIROMIC BIOPHARMA INC$0-6
-100.0%
0.00%
ERESW ExitEAST RES ACQUISITION CO*w exp 07/01/202$0-125,369
-100.0%
0.00%
SPXV ExitPROSHARES TRsp500 ex hlth$0-1
-100.0%
0.00%
APPH ExitAPPHARVEST INC$0-3,495
-100.0%
0.00%
BATRA ExitLIBERTY MEDIA CORP DEL$0-30,646
-100.0%
0.00%
AFIN ExitTHE NECESSITY RETAIL REIT IN$0-70,751
-100.0%
0.00%
RIGS ExitALPS ETF TRrivrfrnt str inc$0-671
-100.0%
0.00%
MPLNWS ExitMULTIPLAN CORPORATION*w exp 02/13/202$0-200
-100.0%
0.00%
MFMS ExitRBB FD INCmotley fool sml$0-16
-100.0%
0.00%
ExitREDWOOD TRUST INCnote 4.750% 8/1$0-177,000
-100.0%
0.00%
ExitIRONNET INC*w exp 08/26/202$0-800
-100.0%
0.00%
VB ExitVANGUARD INDEX FDSput$0-600
-100.0%
0.00%
AMRS ExitAMYRIS INC$0-122,692
-100.0%
0.00%
SNLN ExitHIGHLAND FDS Ihi ld iboxx srln$0-24,677
-100.0%
0.00%
ExitSONDER HOLDINGS INC$0-1,027
-100.0%
0.00%
YELL ExitYELLOW CORP$0-2,581
-100.0%
0.00%
ExitLITHIUM AMERS CORP NEWnote 1.750% 1/1$0-1,000
-100.0%
0.00%
GCMGW ExitGCM GROSVENOR INC*w exp 11/17/202$0-45,000
-100.0%
0.00%
ExitVERTICAL AEROSPACE LTD$0-100
-100.0%
0.00%
CLVR ExitCLEVER LEAVES HOLDINGS INC$0-266
-100.0%
0.00%
PRTK ExitPARATEK PHARMACEUTICALS INC$0-21,782
-100.0%
0.00%
RCA ExitREADY CAPITAL CORP7% cn sr nt 2023$0-1,411
-100.0%
0.00%
SUNL ExitSUNLIGHT FINANCIAL HOLDINGS$0-277
-100.0%
0.00%
PALC ExitPACER FDS TRlunt lrgcp multi$0-155
-100.0%
0.00%
AWAY ExitETF MANAGERS TRetfmg travel tec$0-1,000
-100.0%
0.00%
SAL ExitSALISBURY BANCORP INC$0-759
-100.0%
0.00%
HGEN ExitHUMANIGEN INC$0-3,780
-100.0%
0.00%
FRBK ExitREPUBLIC FIRST BANCORP INC$0-33,599
-100.0%
0.00%
VIEW ExitVIEW INC$0-695
-100.0%
0.00%
ExitOWLET INC$0-517
-100.0%
0.00%
ExitDATCHAT INC$0-125
-100.0%
0.00%
JRO ExitNUVEEN FLOATING RATE INCOME$0-126,775
-100.0%
0.00%
TDWWSB ExitTIDEWATER INC NEW*w exp 07/31/202$0-72
-100.0%
0.00%
GLOP ExitGASLOG PARTNERS LPunit ltd ptnrp$0-9,284
-100.0%
0.00%
QGRO ExitAMERICAN CENTY ETF TRus quality grow$0-301
-100.0%
0.00%
FOCS ExitFOCUS FINL PARTNERS INC$0-26,327
-100.0%
0.00%
ExitBOX INCnote 1/1$0-1,068,000
-100.0%
0.00%
ExitAPELLIS PHARMACEUTICALS INCnote 3.500% 9/1$0-1,000
-100.0%
0.00%
EXPR ExitEXPRESS INC$0-85,181
-100.0%
0.00%
ADIL ExitADIAL PHARMACEUTICALS INC$0-187
-100.0%
0.00%
Exit9 METERS BIOPHARMA INC$0-353
-100.0%
0.00%
ExitNEOGENOMICS INCnote 1.250% 5/0$0-554,000
-100.0%
0.00%
SCHI ExitSCHWAB STRATEGIC TR5 10yr corp bd$0-98
-100.0%
0.00%
DMS ExitDIGITAL MEDIA SOLUTIONS INC$0-58
-100.0%
0.00%
IMAC ExitIMAC HLDGS INC$0-201
-100.0%
0.00%
U ExitUNITY SOFTWARE INCput$0-1,100
-100.0%
0.00%
META ExitLISTED FD TRroundhill ball$0-5
-100.0%
0.00%
ExitRBB FD INCmotley fool gbl$0-1,432
-100.0%
0.00%
ARKX ExitARK ETF TRark space expl$0-140
-100.0%
0.00%
TESS ExitTESSCO TECHNOLOGIES INC$0-12,013
-100.0%
0.00%
OCX ExitONCOCYTE CORP$0-1,125
-100.0%
0.00%
ExitFUNDX INVT TRfundx etf$0-226
-100.0%
0.00%
RBLX ExitROBLOX CORPput$0-1,000
-100.0%
0.00%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-43,764
-100.0%
0.00%
ExitFIRST TR EXCHNG TRADED FD VIskybridge crypto$0-1,000
-100.0%
0.00%
GBOX ExitRYVYL INC$0-181
-100.0%
0.00%
PTRA ExitPROTERRA INC$0-177,243
-100.0%
0.00%
BGCP ExitBGC PARTNERS INCcl a$0-169,810
-100.0%
0.00%
ExitENCORE CAP EUROPE FIN LTDnote 4.500% 9/0$0-1,350,000
-100.0%
0.00%
XXII Exit22ND CENTY GROUP INC$0-16,603
-100.0%
0.00%
AYRO ExitAYRO INC$0-254
-100.0%
0.00%
MTEM ExitMOLECULAR TEMPLATES INC$0-329
-100.0%
0.00%
PSFEWS ExitPAYSAFE LIMITED*w exp 03/30/202$0-50,000
-100.0%
0.00%
CRKN ExitCROWN ELECTROKINETICS CORP$0-252
-100.0%
0.00%
MRNA ExitMODERNA INCcall$0-4,000
-100.0%
0.00%
ExitLOTTERY COM INC$0-3,777
-100.0%
0.00%
IDEX ExitIDEANOMICS INC$0-600
-100.0%
0.00%
BTCY ExitBIOTRICITY INC$0-283
-100.0%
0.00%
ExitSURGALIGN HOLDINGS INC$0-119
-100.0%
0.00%
PUCKW ExitGOAL ACQUISITIONS CORP*w exp 02/11/202$0-51,653
-100.0%
0.00%
UBP ExitURSTADT BIDDLE PPTYS INC$0-312
-100.0%
0.00%
BKMC ExitBNY MELLON ETF TRUSTus mdcp core eqt$0-160
-100.0%
0.00%
PLTM ExitGRANITESHARES PLATINUM TR$0-396
-100.0%
0.00%
ExitBERKSHIRE GREY INC$0-38,555
-100.0%
0.00%
CLIX ExitPROSHARES TRlong online shrt$0-49
-100.0%
0.00%
ExitHANNON ARMSTRONG SUST INFR Cnote 8/1$0-505,000
-100.0%
0.00%
ExitDIMENSIONAL ETF TRUSTemerging mkts va$0-2,875
-100.0%
0.00%
TDVG ExitT ROWE PRICE ETF INCprice div grwt$0-254
-100.0%
0.00%
YXI ExitPROSHARES TRsht ftse chin 50$0-1
-100.0%
0.00%
ExitJETBLUE AIRWAYS CORPnote 0.500% 4/0$0-209,000
-100.0%
0.00%
AGLE ExitAEGLEA BIOTHERAPEUTICS INC$0-8,746
-100.0%
0.00%
SLB ExitSCHLUMBERGER LTDcall$0-29,000
-100.0%
0.00%
HCM ExitHUTCHMED CHINA LTDsponsored ads$0-31
-100.0%
0.00%
ExitADVISORS INNER CIRCLE FD IIIstrategas macro$0-142
-100.0%
0.00%
WIMI ExitWIMI HOLOGRAM CLOUD INCspon ads cl b$0-3,000
-100.0%
0.00%
ExitTIVIC HEALTH SYSTEMS INC$0-192
-100.0%
0.00%
ExitAVINGER INC$0-77
-100.0%
0.00%
ExitLORDSTOWN MOTORS CORPcl a new$0-1,034
-100.0%
0.00%
WTT ExitWIRELESS TELECOM GROUP INC$0-146
-100.0%
0.00%
ExitGREENLIGHT BIOSCIENCS HLDS P$0-634
-100.0%
0.00%
ExitAGILETHOUGHT INC$0-195
-100.0%
0.00%
OTRK ExitONTRAK INC$0-848
-100.0%
0.00%
MMIT ExitINDEXIQ ACTIVE ETF TRiq mackay intrme$0-4,222
-100.0%
0.00%
HARP ExitHARPOON THERAPEUTICS INC$0-873
-100.0%
0.00%
FTK ExitFLOTEK INDS INC DEL$0-101,921
-100.0%
0.00%
ExitVINCO VENTURES INC$0-81
-100.0%
0.00%
ExitHIVE BLOCKCHAIN TECHNLGIES L$0-300
-100.0%
0.00%
ExitDIMENSIONAL ETF TRUSTus high profitab$0-7,437
-100.0%
0.00%
SQZ ExitSQZ BIOTECHNOLOGIES CO$0-140
-100.0%
0.00%
TCFC ExitCOMMUNITY FINL CORP MD$0-4,281
-100.0%
0.00%
BMBL ExitBUMBLE INCput$0-99,500
-100.0%
0.00%
ExitRBB FD INCmotley fool mid$0-400
-100.0%
0.00%
DBEZ ExitDBX ETF TRxtrack msci euro$0-1,684
-100.0%
0.00%
ExitBIOLASE INC$0-200
-100.0%
0.00%
ExitSONNET BIOTHERAPEUTC HLDNG I$0-188
-100.0%
0.00%
NYMX ExitNYMOX PHARMACEUTICAL CORP$0-3,296
-100.0%
0.00%
ExitLEAFLY HOLDINGS INC$0-203
-100.0%
0.00%
ExitOTONOMO TECHNOLOGIES LTDordinary shares$0-194,802
-100.0%
0.00%
HAS ExitHASBRO INCcall$0-27,400
-100.0%
0.00%
MGTA ExitMAGENTA THERAPEUTICS INC$0-779
-100.0%
0.00%
DSEY ExitDIVERSEY HLDGS LTD$0-32,838
-100.0%
0.00%
ExitDISH NETWORK CORPORATIONnote 2.375% 3/1$0-255,000
-100.0%
0.00%
MDVL ExitMEDAVAIL HOLDINGS INC$0-21,496
-100.0%
0.00%
LTCH ExitLATCH INC$0-4,895
-100.0%
0.00%
MSC ExitSTUDIO CITY INTL HLDGS LTDspon ads$0-100
-100.0%
0.00%
HMPT ExitHOME PT CAPITAL INCORPORATED$0-4,262
-100.0%
0.00%
ExitCEPTON INC$0-181
-100.0%
0.00%
ExitSABRE GLBL INCnote 4.000% 4/1$0-754,000
-100.0%
0.00%
ExitDIGITAL BRANDS GROUP INC$0-41
-100.0%
0.00%
ExitSTRYVE FOODS INC$0-1,817
-100.0%
0.00%
ExitRHnote 9/1$0-745,000
-100.0%
0.00%
ExitJ P MORGAN EXCHANGE TRADED Finflation manage$0-1,044
-100.0%
0.00%
BICK ExitFIRST TR BICK INDEX FD$0-201
-100.0%
0.00%
DNOV ExitFIRST TR EXCHNG TRADED FD VIcboe eqt dep nov$0-10,343
-100.0%
0.00%
ExitORBITAL INFRASTRUCTURE GRP I$0-203
-100.0%
0.00%
ADILW ExitADIAL PHARMACEUTICALS INC*w exp 07/31/202$0-15,000
-100.0%
0.00%
ExitLISTED FD TRteucrium agri st$0-859
-100.0%
0.00%
ExitCONFORMIS INC$0-134
-100.0%
0.00%
ExitLIGHTNING EMOTORS INC$0-174
-100.0%
0.00%
ExitDIMENSIONAL ETF TRUSTemerging mkts co$0-4,290
-100.0%
0.00%
ExitBIOFRONTERA INC$0-127
-100.0%
0.00%
JSCP ExitJ P MORGAN EXCHANGE TRADED Fshort dura core$0-119
-100.0%
0.00%
ExitHELIOGEN INC$0-737
-100.0%
0.00%
ExitMALLINCKRODT PLC$0-53,138
-100.0%
0.00%
HYBB ExitISHARES TRbb rat corp bd$0-2,309
-100.0%
0.00%
ExitSEQLL INC$0-58
-100.0%
0.00%
VEA ExitVANGUARD TAX-MANAGED FDSput$0-10,000
-100.0%
0.00%
GENE ExitGENETIC TECHNOLOGIES LTDnew sponsrd adr$0-1,000
-100.0%
0.00%
TGRW ExitT ROWE PRICE ETF INCprice grw stock$0-663
-100.0%
0.00%
DFEB ExitFIRST TR EXCHNG TRADED FD VIus eqt deep dufr$0-1,358
-100.0%
0.00%
ExitFARADAY FUTRE INTLGT ELCTR I$0-8,735
-100.0%
0.00%
MTACU ExitMEDTECH ACQUISITION CORPunit 12/18/2025$0-1
-100.0%
0.00%
BBRE ExitJ P MORGAN EXCHANGE TRADED Fbetbuld msci$0-939
-100.0%
0.00%
ExitDIMENSIONAL ETF TRUSTglobal real est$0-60
-100.0%
0.00%
ExitGAUCHO GROUP HLDGS INC$0-37
-100.0%
0.00%
WHLR ExitWHEELER REAL ESTATE INVT TR$0-43
-100.0%
0.00%
ExitADVISORS INNER CIRCLE FDcambiar aggres$0-280
-100.0%
0.00%
TURN Exit180 DEGREE CAP CORP$0-856
-100.0%
0.00%
RAYC ExitADVISORS INNER CIRCLE FD IIIrayliant quantam$0-155
-100.0%
0.00%
ExitDIMENSIONAL ETF TRUSTintl small cap e$0-2,668
-100.0%
0.00%
ExitBIRD GLOBAL INC$0-413
-100.0%
0.00%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-159,338
-100.0%
-0.00%
VOO ExitVANGUARD INDEX FDSput$0-7,900
-100.0%
-0.00%
FWONA ExitLIBERTY MEDIA CORP DEL$0-40,313
-100.0%
-0.00%
ExitWAYFAIR INCnote 1.125%11/0$0-2,000,000
-100.0%
-0.00%
GER ExitGOLDMAN SACHS MLP ENERGY REN$0-197,477
-100.0%
-0.00%
SYNH ExitSYNEOS HEALTH INCcl a$0-74,040
-100.0%
-0.00%
KDNY ExitCHINOOK THERAPEUTICS INC$0-59,152
-100.0%
-0.00%
ARNC ExitARCONIC CORPORATION$0-83,520
-100.0%
-0.00%
DXCM ExitDEXCOM INCcall$0-34,700
-100.0%
-0.00%
NCLH ExitNORWEGIAN CRUISE LINE HLDG Lput$0-144,400
-100.0%
-0.00%
ISEE ExitIVERIC BIO INC$0-98,896
-100.0%
-0.00%
UBA ExitURSTADT BIDDLE PPTYS INCcl a$0-107,549
-100.0%
-0.00%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-45,344
-100.0%
-0.00%
IJR ExitISHARES TRput$0-25,500
-100.0%
-0.00%
TRTN ExitTRITON INTL LTDcl a$0-46,085
-100.0%
-0.00%
DPZ ExitDOMINOS PIZZA INCput$0-6,700
-100.0%
-0.00%
ExitCOPA HOLDINGS SAnote 4.500% 4/1$0-1,998,000
-100.0%
-0.00%
ExitMOBILEYE GLOBAL INCput$0-80,000
-100.0%
-0.00%
ExitILLUMINA INCnote 8/1$0-2,613,000
-100.0%
-0.00%
IGEB ExitISHARES TRinvestment grade$0-91,320
-100.0%
-0.00%
KGC ExitKINROSS GOLD CORPcall$0-380,000
-100.0%
-0.00%
ExitENVESTNET INCnote 0.750% 8/1$0-2,122,000
-100.0%
-0.00%
AEM ExitAGNICO EAGLE MINES LTDput$0-75,200
-100.0%
-0.00%
DVN ExitDEVON ENERGY CORP NEWcall$0-84,600
-100.0%
-0.00%
ASO ExitACADEMY SPORTS & OUTDOORS INcall$0-50,000
-100.0%
-0.00%
OEF ExitISHARES TRput$0-10,500
-100.0%
-0.00%
GT ExitGOODYEAR TIRE & RUBR COput$0-300,000
-100.0%
-0.00%
XLC ExitSELECT SECTOR SPDR TRput$0-53,900
-100.0%
-0.00%
TAP ExitMOLSON COORS BEVERAGE COput$0-76,700
-100.0%
-0.00%
MTCH ExitMATCH GROUP INC NEWcall$0-107,800
-100.0%
-0.00%
ExitROYAL CARIBBEAN GROUPnote 2.875%11/1$0-3,400,000
-100.0%
-0.00%
LULU ExitLULULEMON ATHLETICA INCcall$0-10,000
-100.0%
-0.00%
TT ExitTRANE TECHNOLOGIES PLCcall$0-9,900
-100.0%
-0.00%
ExitDISH NETWORK CORPORATIONnote 12/1$0-5,830,000
-100.0%
-0.00%
ExitDROPBOX INCnote 3/0$0-4,210,000
-100.0%
-0.00%
ExitHELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1$0-3,734,000
-100.0%
-0.00%
PDCE ExitPDC ENERGY INC$0-38,894
-100.0%
-0.00%
M ExitMACYS INCput$0-450,000
-100.0%
-0.00%
HES ExitHESS CORPput$0-40,600
-100.0%
-0.00%
ARI ExitAPOLLO COML REAL EST FIN INCput$0-527,400
-100.0%
-0.00%
KRE ExitSPDR SER TRput$0-150,000
-100.0%
-0.00%
LQD ExitISHARES TRcall$0-80,000
-100.0%
-0.00%
PSP ExitINVESCO EXCHANGE TRADED FD Tgbl listed pvt$0-527,859
-100.0%
-0.00%
HHC ExitHOWARD HUGHES CORP$0-83,219
-100.0%
-0.00%
KKRPRC ExitKKR & CO INC6% mconv pfd c$0-86,517
-100.0%
-0.00%
AEPPZ ExitAMERICAN ELEC PWR CO INCunit 08/15/2023$0-122,526
-100.0%
-0.00%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-114,709
-100.0%
-0.00%
NEEPRQ ExitNEXTERA ENERGY INCunit 09/01/2023$0-208,157
-100.0%
-0.00%
DKS ExitDICKS SPORTING GOODS INCcall$0-69,100
-100.0%
-0.00%
CRH ExitCRH PLCadr$0-188,265
-100.0%
-0.00%
LSI ExitLIFE STORAGE INC$0-84,385
-100.0%
-0.00%
DKS ExitDICKS SPORTING GOODS INCput$0-115,000
-100.0%
-0.00%
ExitCOHERENT CORP6% conv pfd a$0-67,301
-100.0%
-0.00%
PANW ExitPALO ALTO NETWORKS INCcall$0-50,000
-100.0%
-0.00%
EWZ ExitISHARES INCcall$0-476,500
-100.0%
-0.00%
USO ExitUNITED STS OIL FD LPcall$0-300,000
-100.0%
-0.01%
ExitWIX COM LTDnote 7/0$0-17,197,000
-100.0%
-0.01%
OSTK ExitOVERSTOCK COM INC DELcall$0-640,000
-100.0%
-0.01%
USO ExitUNITED STS OIL FD LPput$0-400,000
-100.0%
-0.01%
BKI ExitBLACK KNIGHT INC$0-396,159
-100.0%
-0.01%
CLF ExitCLEVELAND-CLIFFS INC NEWcall$0-1,742,500
-100.0%
-0.01%
FWONK ExitLIBERTY MEDIA CORP DEL$0-573,536
-100.0%
-0.01%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-712,892
-100.0%
-0.01%
PCGU ExitPG&E CORPunit 08/16/2023$0-576,342
-100.0%
-0.02%
IEF ExitISHARES TRput$0-1,000,000
-100.0%
-0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20233.5%
APPLE INC42Q3 20233.4%
SPDR S & P 500 ETF TRUST ETF42Q3 20233.3%
ISHARES TR42Q3 20232.6%
VANGUARD TAX-MANAGED INTL FD42Q3 20231.5%
VANGUARD INTL EQUITY INDEX F42Q3 20231.5%
ISHARES TR42Q3 20232.1%
ISHARES TR42Q3 20231.7%
AMAZON COM INC COM42Q3 20231.7%
JOHNSON & JOHNSON42Q3 20231.1%

View WELLS FARGO & COMPANY/MN's complete holdings history.

Latest filings
TypeFiled
42024-03-28
PX14A6G2024-03-26
424B22024-03-22
EFFECT2024-03-22
PX14A6G2024-03-22
424B22024-03-21
424B22024-03-21
424B22024-03-21
424B22024-03-21
S-3/A2024-03-20

View WELLS FARGO & COMPANY/MN's complete filings history.

Compare quarters

Export WELLS FARGO & COMPANY/MN's holdings