13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 7,582 holding rows worth $383,349,598,919.
- Accession
- 0000072971-24-000062
- Filer
- CIK 72971
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 18,977 entries on the cover page, a total value of $383,349,598,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,349,598,919 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
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 |
|---|---|---|---|---|---|---|
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B408 | CMN | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 1 | $4 | dollars as filed | |
| GAXOS.AI INC COM | 62911P201 | Stock | 13 | $4 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONNEXA SPORTS TECHNOLOGIES | 831445309 | COMMON | 18 | $4 | dollars as filed | |
| SENESTECH INC | 81720R505 | COMMON | 3 | $4 | dollars as filed | |
| Volcon Inc | 92864V202 | Common Stock | 38 | $4 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 1 | $3 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 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. |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 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. |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 31 | $3 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD SHS | G0360L134 | Stock | 1 | $3 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1 | $3 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| THARIMMUNE INC | 432705200 | COMMON | 4 | $3 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 23 | $3 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIRKS GROUP INC | 09088U109 | CL A COM | 1 | $2 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 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 | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 1 | $2 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 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. |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 13 | $2 | dollars as filed | |
| PAXMEDICA INC | 70424C203 | COMMON | 2 | $2 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 200 | $2 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 0 | $1 | 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. |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1 | $1 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051226 | 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. |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 1 | $1 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| DAXOR CORP | 239467103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 81 | $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. |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| China Yuchai Intl Ltd | G21082105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 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. |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-24-000062 | this filing | 2024-02-09 | acceptance time not in the bulk data set |