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)

StockValue
MMDMAINSTAY MACKAY DEFINEDTERM
$4K
KXIISHARES TR
$4K
BSJSINVESCO EXCH TRD SLF IDX FD
$4K
VIOVVANGUARD ADMIRAL FDS INC
$4K
AOAISHARES TR
$4K
SRCLSTERICYCLE INC
$4K
IVOLKRANESHARES TRUST
$4K
PKNREVVITY INC
$4K
ATRCATRICURE INC
$4K
U6ZURANIUM ENERGY CORP
$4K
DBJPDBX ETF TR
$4K
FLUTFLUTTER ENTMT PLC
$4K
OVVOVINTIV INC
$4K
ORANYORANGE
$4K
MHDBLACKROCK MUNIHOLDINGS FD IN
$4K
FINXGLOBAL X FDS
$4K
ANFABERCROMBIE & FITCH CO
$4K
CGNXCOGNEX CORP
$4K
ETVEATON VANCE TAX-MANAGED BUY-
$4K
PDPAGERDUTY INC
$4K
PLXSPLEXUS CORP
$4K
KBIAKB FINL GROUP INC
$4K
WWRWESTWATER RES INC
$4K
XJPIXNUVEEN PFD & INCOME TERM FD
$4K
NWGNATWEST GROUP PLC
$4K
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$4K
GBXGREENBRIER COS INC
$4K
EVNEATON VANCE MUNI INCOME TRUS
$4K
RHPRYMAN HOSPITALITY PPTYS INC
$4K
SFMSPROUTS FMRS MKT INC
$4K
FSSFEDERAL SIGNAL CORP
$4K
PGNYPROGYNY INC
$4K
VTHRVANGUARD SCOTTSDALE FDS
$4K
IPACISHARES TR
$4K
AIC3 AI INC
$4K
IHEISHARES TR
$4K
VKTXVIKING THERAPEUTICS INC
$4K
DAYDAYFORCE INC
$4K
MAINMAIN STR CAP CORP
$4K
ENRENERGIZER HLDGS INC NEW
$4K
DNBDUN & BRADSTREET HLDGS INC
$4K
EPSWISDOMTREE TR
$4K
GTGOODYEAR TIRE & RUBR CO
$4K
FIVNFIVE9 INC
$4K
CXCEMEX SAB DE CV
$4K
FIDUFIDELITY COVINGTON TRUST
$4K
AGIOAGIOS PHARMACEUTICALS INC
$4K
RNAAVIDITY BIOSCIENCES INC
$4K
UCBUNITED CMNTY BKS BLAIRSVLE G
$4K
HRHEALTHCARE RLTY TR
$4K
RNGRINGCENTRAL INC
$4K
EPAMEPAM SYS INC
$4K
KNSLKINSALE CAP GROUP INC
$4K
BWGBRANDYWINEGBL GBL INCM OPP F
$4K
BRXBRIXMOR PPTY GROUP INC
$4K
GUNRFLEXSHARES TR
$4K
BCSBARCLAYS PLC
$4K
KNFKNIFE RIVER CORP
$4K
CODICOMPASS DIVERSIFIED
$4K
EPOLISHARES TR
$4K
CCIVGBPLUCID GROUP INC
$4K
CVECENOVUS ENERGY INC
$4K
AMKRAMKOR TECHNOLOGY INC
$4K
THGHANOVER INS GROUP INC
$3K
DSXDIANA SHIPPING INC
$3K
DBLDOUBLELINE OPPORTUNISTIC CR
$3K
EFSCENTERPRISE FINL SVCS CORP
$3K
ENVUSDENVESTNET INC
$3K
OMCLOMNICELL COM
$3K
STBAS & T BANCORP INC
$3K
SHOOMADDEN STEVEN LTD
$3K
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW
$3K
KFYKORN FERRY
$3K
GRFSGRIFOLS S A
$3K
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$3K
CTRECARETRUST REIT INC
$3K
BEBLOOM ENERGY CORP
$3K
AIZASSURANT INC
$3K
RINGISHARES INC
$3K
HSICHENRY SCHEIN INC
$3K
EESWISDOMTREE TR
$3K
BHKBLACKROCK CORE BD TR
$3K
CROXCROCS INC
$3K
CPKCHESAPEAKE UTILS CORP
$3K
VRIGINVESCO ACTIVELY MANAGED ETF
$3K
FUNCEDAR FAIR L P
$3K
SBCSABRA HEALTH CARE REIT INC
$3K
BOOTBOOT BARN HLDGS INC
$3K
CSWCSW INDUSTRIALS INC
$3K
TSAACI WORLDWIDE INC
$3K
VCVINVESCO CALIF VALUE MUN INCO
$3K
OTTROTTER TAIL CORP
$3K
NWSANEWS CORP NEW
$3K
TMFCRBB FD INC
$3K
BNSBANK NOVA SCOTIA HALIFAX
$3K
AWGASBURY AUTOMOTIVE GROUP INC
$3K
LEVILEVI STRAUSS & CO NEW
$3K
HCQAMN HEALTHCARE SVCS INC
$3K
GIGBGOLDMAN SACHS ETF TR
$3K
AVGOBROADCOM INC
$3K
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