WELLS FARGO & COMPANY/MN Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$373.3M
Holdings
7,095
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (7,095 positions)
| Stock | Value |
|---|---|
MCHIISHARES TR | $4K |
INSPINSPIRE MED SYS INC | $4K |
PBEINVESCO EXCHANGE TRADED FD T | $4K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $4K |
GJBSTEELCASE INC | $4K |
LNWOLIGHT & WONDER INC | $4K |
PSMTPRICESMART INC | $4K |
VNQIVANGUARD INTL EQUITY INDEX F | $4K |
JACKJACK IN THE BOX INC | $4K |
WOOFOOT LOCKER INC | $4K |
CXTCRANE NXT CO | $4K |
OIIOCEANEERING INTL INC | $4K |
SMSM ENERGY CO | $4K |
FNBF N B CORP | $4K |
BYMBLACKROCK MUN INCOME QUALITY | $4K |
BRZEBRAZE INC | $4K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $4K |
HRLHORMEL FOODS CORP | $4K |
MPMP MATERIALS CORP | $4K |
ITRI 0 03/15/26ITRON INC | $4K |
CMACOMERICA INC | $4K |
GRCGORMAN RUPP CO | $4K |
WENWENDYS CO | $4K |
RRCRANGE RES CORP | $4K |
CTSCTS CORP | $4K |
SWXSOUTHWEST GAS HLDGS INC | $4K |
—APOLLO TACTICAL INCOME FD IN | $4K |
LEGLEGGETT & PLATT INC | $4K |
TRMKTRUSTMARK CORP | $4K |
VGMINVESCO TR INVT GRADE MUNS | $4K |
OPENOPENDOOR TECHNOLOGIES INC | $4K |
ORIOLD REP INTL CORP | $4K |
PBFPBF ENERGY INC | $4K |
XPROEXPRO GROUP HOLDINGS NV | $4K |
AUBATLANTIC UN BANKSHARES CORP | $4K |
CNSCOHEN & STEERS INC | $4K |
PTIP T TELEKOMUNIKASI INDONESIA | $4K |
NUMVNUSHARES ETF TR | $4K |
EP3ORASURE TECHNOLOGIES INC | $4K |
DENNDENNYS CORP | $4K |
PTENPATTERSON-UTI ENERGY INC | $4K |
QA4AGENTHERM INC | $4K |
PSPINVESCO EXCHANGE TRADED FD T | $4K |
IIMINVESCO VALUE MUN INCOME TR | $4K |
MDGLMADRIGAL PHARMACEUTICALS INC | $4K |
NHINATIONAL HEALTH INVS INC | $4K |
ANAUTONATION INC | $4K |
GENGEN DIGITAL INC | $4K |
RZVINVESCO EXCHANGE TRADED FD T | $4K |
KODKEASTMAN KODAK CO | $4K |
IMAIMAX CORP | $4K |
USLUNITED STS 12 MONTH OIL FD L | $4K |
RITMRITHM CAPITAL CORP | $4K |
FRGEFORGE GLOBAL HOLDINGS INC | $4K |
AVDVAMERICAN CENTY ETF TR | $4K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $4K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $4K |
EEMSISHARES INC | $4K |
CRD/ACRAWFORD & CO | $4K |
SKTTANGER INC | $4K |
PEJINVESCO EXCHANGE TRADED FD T | $4K |
BWXSPDR SER TR | $4K |
DBEUDBX ETF TR | $4K |
LIESUN LIFE FINANCIAL INC. | $4K |
BENFRANKLIN RESOURCES INC | $4K |
PAASPAN AMERN SILVER CORP | $4K |
XCEMCOLUMBIA ETF TR II | $4K |
OLOGBXOLO INC | $4K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $4K |
QDFFLEXSHARES TR | $4K |
TMHCTAYLOR MORRISON HOME CORP | $4K |
BINCBLACKROCK ETF TRUST II | $4K |
ELSEQUITY LIFESTYLE PPTYS INC | $4K |
07WAMR COOPER GROUP INC | $4K |
OFLXOMEGA FLEX INC | $4K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $4K |
EMLEASTERN CO | $4K |
SGCSUPERIOR GROUP OF CO INC | $4K |
LTPZPIMCO ETF TR | $4K |
SPFFGLOBAL X FDS | $4K |
MIOPIONEER MUN HIGH INCOME OPPO | $4K |
KXIISHARES TR | $4K |
LI 0.25 05/01/28LI AUTO INC | $4K |
OMER 5.25 02/15/26OMEROS CORP | $4K |
BSJSINVESCO EXCH TRD SLF IDX FD | $4K |
PMLPIMCO MUN INCOME FD II | $4K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $4K |
KBWDINVESCO EXCH TRADED FD TR II | $4K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $4K |
GCCWISDOMTREE TR | $4K |
ECECOPETROL S A | $4K |
BSMYINVESCO EXCH TRD SLF IDX FD | $4K |
NCLH 2.5 02/15/27NCL CORP LTD | $4K |
BILSSPDR SER TR | $4K |
KLICKULICKE & SOFFA INDS INC | $4K |
MDIVFIRST TR EXCHANGE-TRADED FD | $4K |
EQLALPS ETF TR | $4K |
RMTROYCE MICRO-CAP TR INC | $4K |
VIOVVANGUARD ADMIRAL FDS INC | $4K |
PTBDPACER FDS TR | $4K |