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Name: |
WELLS FARGO & CO/MN |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94163 |
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Holdings
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100 |
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|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VLCN |
Volcon, Inc. |
6931 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-38 |
0 |
N/A |
|
CHIR |
Global X Msci China Real Es... |
6975 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
LABU |
Direxion Daily S&P Biotech ... |
5818 |
Closed |
$4.20 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
FSR |
Fisker Inc. |
6062 |
Closed |
$0.05 |
$0 |
0 |
0% |
-1,255,000 |
-717,283 |
0 |
N/A |
|
AEYGQ |
Addvantage Technologies Gro... |
6533 |
Closed |
$0.26 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Electronics Wholesale |
|
JOAN |
Joann Inc. |
6880 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-9,490 |
0 |
N/A |
|
MRTX |
Mirati Therapeutics, Inc. |
6918 |
Closed |
$58.70 |
$0 |
0 |
0% |
-568,000 |
-9,665 |
0 |
Biotechnology |
|
VJET |
Voxeljet AG |
6950 |
Closed |
$0.12 |
$0 |
0 |
0% |
0 |
-40 |
0 |
N/A |
|
REVB |
Revelation Biosciences Ord Shs |
5703 |
Closed |
$0.30 |
$0 |
0 |
0% |
0 |
-48 |
0 |
N/A |
|
HALL |
Hallmark Financial Services... |
6018 |
Closed |
$0.58 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Property & Casualty I... |
|
EXPR |
Express, Inc. |
6420 |
Closed |
$0.50 |
$0 |
0 |
0% |
-34,000 |
-4,056 |
0 |
Apparel Stores |
|
CLBT |
Cellebrite Di Ord Shs |
6824 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-1,700 |
0 |
N/A |
|
ACON |
Aclarion, Inc. |
6937 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-41 |
0 |
N/A |
|
HARP |
Harpoon Therapeutics, Inc. |
6992 |
Closed |
$0.89 |
$0 |
0 |
0% |
-2,000 |
-181 |
0 |
N/A |
|
ELVA |
Electrovaya Ord Shs |
5666 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-1,000 |
0 |
N/A |
|
PAMC |
Pacer Lunt Midcap Multifact... |
5824 |
Closed |
$46.18 |
$0 |
0 |
0% |
-7,000 |
-200 |
0 |
N/A |
|
SRT |
Startek Inc |
6301 |
Closed |
$4.42 |
$0 |
0 |
0% |
0 |
-90 |
0 |
Staffing & Outsourcin... |
|
GDVD |
R3 Global Dividend Growth Etf |
6545 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-1,638 |
0 |
N/A |
|
PIK |
Kidpik Ord Shs |
6899 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-25 |
0 |
N/A |
|
CHIH |
Global X Msci China Health ... |
6924 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
ICVX |
Icosavax, Inc. |
6957 |
Closed |
$0.00 |
$0 |
0 |
0% |
-135,000 |
-8,547 |
0 |
N/A |
|
SNCE |
Science 37 Holdings, Inc |
5811 |
Closed |
$0.24 |
$0 |
0 |
0% |
0 |
-35 |
0 |
N/A |
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
6034 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-250 |
0 |
N/A |
|
HYIH |
Xtrackers High Yield Corpor... |
6519 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
OVLH |
Overlay Shares Hedged Large... |
6830 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-125 |
0 |
N/A |
|
POL |
Polished |
6943 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
TCAF |
T Rowe Price Capital Apprec... |
5672 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
GENE |
Genetic Technologies Ltd. |
5830 |
Closed |
$0.52 |
$0 |
0 |
0% |
0 |
-130 |
0 |
N/A |
|
HYBB |
Ishares Bb Rated Corporate ... |
6409 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-149 |
0 |
N/A |
|
PFFV |
Global X Variable Rate Pref... |
6608 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-1,000 |
0 |
N/A |
|
MARK |
Remark Holdings Ord Shs |
6911 |
Closed |
$0.13 |
$0 |
0 |
0% |
0 |
-138 |
0 |
Internet Service Prov... |
|
VVPR |
VivoPower International PLC |
6930 |
Closed |
$0.33 |
$0 |
0 |
0% |
0 |
-200 |
0 |
N/A |
|
EGPT |
Vaneck Vectors Egypt Index Etf |
6963 |
Closed |
$21.48 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
SIEN |
Sientra, Inc. |
5817 |
Closed |
$0.02 |
$0 |
0 |
0% |
-645,000 |
-1,057,547 |
0 |
N/A |
|
JVAL |
Jpmorgan Us Value Factor Etf |
6061 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-205 |
0 |
N/A |
|
CYT |
Cyteir Therapeutics, Inc. |
6527 |
Closed |
$3.02 |
$0 |
0 |
0% |
0 |
-147 |
0 |
N/A |
|
ANEW |
Proshares Msci Transformati... |
6879 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-331 |
0 |
N/A |
|
PBLA |
Panbela Therapeutics, Inc. |
6917 |
Closed |
$6.87 |
$0 |
0 |
0% |
0 |
-39 |
0 |
N/A |
|
AYX |
Alteryx Inc |
6949 |
Closed |
$48.26 |
$0 |
0 |
0% |
-502,000 |
-10,645 |
0 |
N/A |
|
FLQS |
Franklin Libertyq Us Small ... |
5701 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-370 |
0 |
N/A |
|
DVEM |
Wisdomtree Emerging Markets... |
6017 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
AESC |
Aes Units |
6419 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,056,000 |
-66,458 |
0 |
N/A |
|
DCMB |
Doubleline Commercial Real ... |
6706 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
N/A |
|
LCR |
Leuthold Core Etf |
6936 |
Closed |
$0.00 |
$0 |
0 |
0% |
-174,000 |
-5,400 |
0 |
N/A |
|
LTHM |
Livent Corp. |
6991 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,801,000 |
-267,016 |
0 |
N/A |
|
GMBL |
Esports Entertainment Group... |
5665 |
Closed |
$4.91 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
PAPR |
Innovator S&p 500 Power Buf... |
5823 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-148 |
0 |
N/A |
|
ASTSW |
Ast Spacemobile Equity Warr... |
6257 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-10,000 |
0 |
N/A |
|
BOIL |
Proshares Ultra Dj Ubs Natu... |
6544 |
Closed |
$5.50 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
VEDU |
Visionary Education Technol... |
6898 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-4,300 |
0 |
N/A |
|
DCBO |
Docebo Ord Shs |
6923 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
N/A |
|
THRX |
Theseus Pharmaceuticals, Inc. |
6956 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-6,211 |
0 |
N/A |
|
IMGN |
Immunogen Inc |
5810 |
Closed |
$31.23 |
$0 |
0 |
0% |
-2,378,000 |
-80,191 |
0 |
Drug Manufacturers - ... |
|
NFTY |
First Trust India Nifty 50 ... |
6033 |
Closed |
$56.99 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
BBP |
Bioshares Biotechnology Pro... |
6518 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-150 |
0 |
N/A |
|
REBN |
Reborn Coffee, Inc. |
6829 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-35 |
0 |
N/A |
|
AVIG |
Avantis Core Fixed Income Etf |
6942 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-74 |
0 |
N/A |
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
5671 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,052,000 |
-1,231,825 |
0 |
N/A |
|
BNGE |
First Trust S-network Strea... |
5829 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
CBAY |
Cymabay Therapeutics, Inc. |
6408 |
Closed |
$32.48 |
$0 |
0 |
0% |
-731,000 |
-30,941 |
0 |
N/A |
|
FISR |
Spdr Ssga Fixed Income Sect... |
6607 |
Closed |
$25.43 |
$0 |
0 |
0% |
-5,000 |
-187 |
0 |
N/A |
|
CHIK |
Global X Msci China Informa... |
6910 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
DRSK |
Aptus Defined Risk Etf |
6929 |
Closed |
$0.00 |
$0 |
0 |
0% |
-91,000 |
-3,610 |
0 |
N/A |
|
NFTG |
Nft Gaming Co Inc. |
6962 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
DISH |
Dish Network Corporation |
5816 |
Closed |
$5.77 |
$0 |
0 |
0% |
-1,413,000 |
-244,959 |
0 |
Electronic Equipment |
|
MDRX |
Allscripts Healthcare Solut... |
6060 |
Closed |
$7.50 |
$0 |
0 |
0% |
-5,583,000 |
-532,179 |
0 |
Internet Software & S... |
|
CURO |
Curo Group Holdings Corp. |
6526 |
Closed |
$0.05 |
$0 |
0 |
0% |
-1,000 |
-724 |
0 |
N/A |
|
BTTX |
Better Therapeutics |
6836 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-179 |
0 |
N/A |
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
6948 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
RSEE |
Rareview Systematic Equity Etf |
5677 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-924 |
0 |
N/A |
|
YMAR |
Ft Cboe Vest International ... |
6015 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-749 |
0 |
N/A |
|
PJUL |
Innovator S&p 500 Power Buf... |
6418 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-254 |
0 |
N/A |
|
GPP |
Green Plains Partners Lp |
6636 |
Closed |
$12.31 |
$0 |
0 |
0% |
-628,000 |
-49,366 |
0 |
N/A |
|
GDS |
GDS Holdings Ltd |
6916 |
Closed |
$8.59 |
$0 |
0 |
0% |
-1,390,000 |
-152,402 |
0 |
N/A |
|
RAIN |
Rain Therapeutics Inc. |
6935 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-5,245 |
0 |
N/A |
|
NTCO |
Natura &Co Holding S.A |
6990 |
Closed |
$6.27 |
$0 |
0 |
0% |
-6,000 |
-834 |
0 |
N/A |
|
ESMT |
Engagesmart, Inc. |
5664 |
Closed |
$23.05 |
$0 |
0 |
0% |
-356,000 |
-15,564 |
0 |
N/A |
|
BVXV |
Biondvax Pharmaceuticals Ltd |
5822 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
ASHX |
Xtrackers Csi 300 China Ash... |
6196 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
BFIT |
Global X Health & Wellness ... |
6543 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
PPI |
Axs Astoria Inflation Sensi... |
6897 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-179 |
0 |
N/A |
|
CLOI |
Vaneck Clo Etf |
6922 |
Closed |
$0.00 |
$0 |
0 |
0% |
-69,000 |
-1,333 |
0 |
N/A |
|
HPCO |
Hempacco Co., Inc. |
6955 |
Closed |
$0.23 |
$0 |
0 |
0% |
0 |
-82 |
0 |
N/A |
|
TGL |
Treasure Global Inc |
5809 |
Closed |
$0.06 |
$0 |
0 |
0% |
0 |
-102 |
0 |
N/A |
|
XBTF |
Vaneck Bitcoin Strategy Etf |
6032 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-250 |
0 |
N/A |
|
ATNF |
180 Life Sciences Corp |
6517 |
Closed |
$4.12 |
$0 |
0 |
0% |
0 |
-52 |
0 |
N/A |
|
PRSO |
Peraso Inc |
6828 |
Closed |
$0.24 |
$0 |
0 |
0% |
0 |
-128 |
0 |
Semiconductor - Integ... |
|
AGOX |
Adaptive Growth Opportuniti... |
6941 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-221 |
0 |
N/A |
|
SFES |
Safeguard Scientifics Inc |
7004 |
Closed |
$0.73 |
$0 |
0 |
0% |
-2,000 |
-3,144 |
0 |
Information Technolog... |
|
FGH |
Ballantyne Of Omaha Inc |
5670 |
Closed |
$1.24 |
$0 |
0 |
0% |
0 |
-98 |
0 |
Photographic Equipmen... |
|
SCHQ |
Schwab Long-term Us Treasur... |
5828 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-566 |
0 |
N/A |
|
IAPR |
Innovator Msci Eafe Power B... |
6378 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-515 |
0 |
N/A |
|
COEPW |
Coeptis Therapeutics Holdin... |
6599 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-400 |
0 |
N/A |
|
SSUS |
Day Hagan/ned Davis Researc... |
6909 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-750 |
0 |
N/A |
|
AUUD |
Auddia Inc. |
6928 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-124 |
0 |
N/A |
|
CYAN |
Cyanotech Corp |
6961 |
Closed |
$0.30 |
$0 |
0 |
0% |
0 |
-40 |
0 |
Specialty Chemicals |
|
FLTN |
Rareview Inflation/deflatio... |
5815 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-134 |
0 |
N/A |
|
ARAV |
Aravive Inc |
6059 |
Closed |
$0.04 |
$0 |
0 |
0% |
-3,000 |
-22,811 |
0 |
N/A |
|
GDIV |
Harbor Dividend Growth Lead... |
6525 |
Closed |
$14.48 |
$0 |
0 |
0% |
-33,000 |
-2,481 |
0 |
N/A |
|
FTHY |
First Trust High Yield Oppo... |
6835 |
Closed |
$14.50 |
$0 |
0 |
0% |
-111,000 |
-8,000 |
0 |
N/A |
|