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 |
|---|---|
CECOCECO ENVIRONMENTAL CORP | $3K |
ATSG*AIR TRANSPORT SERVICES GRP I | $3K |
BLKBBLACKBAUD INC | $3K |
HN9HANESBRANDS INC | $3K |
ALRMALARM COM HLDGS INC | $3K |
NGLNGL ENERGY PARTNERS LP | $3K |
BDCBELDEN INC | $3K |
BBJPJ P MORGAN EXCHANGE TRADED F | $3K |
FIBKFIRST INTST BANCSYSTEM INC | $3K |
REMXVANECK ETF TRUST | $3K |
COSTCOSTCO WHSL CORP NEW | $3K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $3K |
PSCHINVESCO EXCH TRADED FD TR II | $3K |
GALSSGA ACTIVE ETF TR | $3K |
USMFWISDOMTREE TR | $3K |
YETIYETI HLDGS INC | $3K |
MLIMUELLER INDS INC | $3K |
SSFSENSIENT TECHNOLOGIES CORP | $3K |
NBTBNBT BANCORP INC | $3K |
LAZLAZARD INC | $3K |
URGNUROGEN PHARMA LTD | $3K |
IFGLISHARES TR | $3K |
GTOINVESCO ACTIVELY MANAGED ETF | $3K |
DMLPDORCHESTER MINERALS LP | $3K |
LLYELI LILLY & CO | $3K |
INFA1EURINFORMATICA INC | $3K |
TBLDTHORNBURG INCM BUILDER OPP T | $3K |
UUNITY SOFTWARE INC | $3K |
COLMCOLUMBIA SPORTSWEAR CO | $3K |
PKEPARK AEROSPACE CORP | $3K |
BYDBOYD GAMING CORP | $3K |
CALMCAL MAINE FOODS INC | $3K |
MFDXPIMCO EQUITY SER | $3K |
UAAUNDER ARMOUR INC | $3K |
IBMSISHARES TR | $3K |
DGICADONEGAL GROUP INC | $3K |
DORMDORMAN PRODS INC | $3K |
TSTENARIS S A | $3K |
PIOINVESCO EXCH TRADED FD TR II | $3K |
LPXLOUISIANA PAC CORP | $3K |
MLNVANECK ETF TRUST | $3K |
VCELVERICEL CORP | $3K |
VECOVEECO INSTRS INC DEL | $3K |
MLMMARTIN MARIETTA MATLS INC | $3K |
GRXGABELLI HLTHCARE & WELLNESS | $3K |
EBNDSPDR SER TR | $3K |
MSCIMSCI INC | $3K |
HIWHIGHWOODS PPTYS INC | $3K |
CNRGSPDR SER TR | $3K |
EWDISHARES INC | $3K |
AMEDAMEDISYS INC | $3K |
GDOWESTERN ASSET GLOBAL CORP DE | $3K |
IBPINSTALLED BLDG PRODS INC | $3K |
PROPROS HOLDINGS INC | $3K |
ITUBITAU UNIBANCO HLDG S A | $3K |
CIVICIVITAS RESOURCES INC | $3K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $3K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $3K |
PPL 2.875 03/15/28PPL CAP FDG INC | $3K |
HASIHANNON ARMSTRONG SUST INFR C | $3K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $3K |
AQLTISHARES TR | $3K |
X 5 11/01/26UNITED STATES STL CORP | $3K |
EXAIEUREXSCIENTIA PLC | $3K |
AIQGLOBAL X FDS | $3K |
SOLVSOLVENTUM CORP | $3K |
—KAMAN CORP | $3K |
ARKFARK ETF TR | $3K |
VTWVVANGUARD SCOTTSDALE FDS | $3K |
URTHISHARES INC | $3K |
ETSY 0.125 09/01/27ETSY INC | $3K |
NVEINUVEI CORPORATION | $3K |
PDXPIMCO DYNAMIC INCOME STRATEG | $3K |
PICBINVESCO EXCH TRADED FD TR II | $3K |
ISCBISHARES TR | $3K |
PFIEEURPROFIRE ENERGY INC | $3K |
KMDAKAMADA LTD | $3K |
MSDMORGAN STANLEY EMKT DBT FD I | $3K |
NCANUVEEN CALIFORNIA MUNI VLU F | $3K |
HEZUISHARES TR | $3K |
DFACDIMENSIONAL ETF TRUST | $3K |
LENLENNAR CORP | $3K |
EWIISHARES INC | $3K |
BLOKAMPLIFY ETF TR | $3K |
IXP*ISHARES TR | $3K |
UCONFIRST TR EXCHNG TRADED FD VI | $3K |
PDD 0 12/01/25PDD HOLDINGS INC | $3K |
RFICOHEN & STEERS TOTAL RETURN | $3K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $3K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $3K |
NMLNEUBERGER BERMAN ENERGY INFR | $3K |
ACIUAC IMMUNE SA | $3K |
REZISHARES TR | $3K |
HYIWESTERN ASSET HIGH YIELD DEF | $3K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $3K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $3K |
BCCCGLOBAL X FDS | $3K |
UUPINVESCO DB US DLR INDEX TR | $3K |
XBFZXBLACKROCK CALIF MUN INCOME T | $3K |
NSSCNAPCO SEC TECHNOLOGIES INC | $3K |