13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 7,564 holding rows worth $341,304,414,499.
- Accession
- 0000072971-23-000186
- Filer
- CIK 72971
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 19,057 entries on the cover page, a total value of $341,304,414,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,304,414,499 with VALUE read as dollars as filed, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
- included managerWells Fargo Central Pacific Holdings, Inc.028-22075
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| China Yuchai Intl Ltd | G21082105 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 1 | $4 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y616 | CMN | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| GAXOS.AI INC COM | 62911P201 | Stock | 12 | $4 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 3 | $4 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H200 | COMMON | 14 | $4 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744302 | COM NEW | 6 | $4 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1 | $3 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 28 | $3 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 1 | $3 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 1 | $3 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051226 | CMN | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| MIND C T I LTD | M70240102 | ORD | 1 | $2 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 100 | $2 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 1 | $2 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347X849 | INDX FD | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 1 | $1 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 100 | $1 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALITHYA GROUP INC | 01643b106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERSUS SYSTEMS INC | 92535P881 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000186 | this filing | 2023-11-13 | acceptance time not in the bulk data set |