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 |
|---|---|
SIXEURSIX FLAGS ENTMT CORP NEW | $3K |
UFCSUNITED FIRE GROUP INC | $3K |
FDDFIRST TR STOXX EUROPEAN SELE | $3K |
SLGNSILGAN HLDGS INC | $3K |
CBZCBIZ INC | $3K |
NICEIT 0 09/15/25NICE LTD | $3K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $3K |
TFXTELEFLEX INCORPORATED | $3K |
FSMBFIRST TR EXCH TRADED FD III | $3K |
EWTISHARES INC | $3K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $3K |
NTRANATERA INC | $3K |
AWRAMER STATES WTR CO | $3K |
TDSTELEPHONE & DATA SYS INC | $3K |
TDCTERADATA CORP DEL | $3K |
SB9SITIO ROYALTIES CORP | $3K |
HHHHOWARD HUGHES HOLDINGS INC | $3K |
CYTKCYTOKINETICS INC | $3K |
WQTMWISDOMTREE TR | $3K |
PMMPUTNAM MANAGED MUN INCOME TR | $3K |
NPFDNUVEEN VRIABL RAT PFD & INM | $3K |
SRVRPACER FDS TR | $3K |
IMOIMPERIAL OIL LTD | $3K |
NGVTINGEVITY CORP | $3K |
NULGNUSHARES ETF TR | $3K |
HLLYHOLLEY INC | $3K |
FSLYFASTLY INC | $3K |
TGNATEGNA INC | $3K |
LBRTLIBERTY ENERGY INC | $3K |
SIGSIGNET JEWELERS LIMITED | $3K |
GTESGATES INDL CORP PLC | $3K |
MMUWESTERN ASSET MANAGED MUNS F | $3K |
FSZFIRST TR EXCH TRD ALPHDX FD | $3K |
SABRSABRE CORP | $3K |
PCVXVAXCYTE INC | $3K |
BLKCHFBLACKROCK INC | $3K |
PRMPERIMETER SOLUTIONS SA | $3K |
PRKSUNITED PARKS & RESORTS INC | $3K |
UDRUDR INC | $3K |
DUOLDUOLINGO INC | $3K |
CWTCALIFORNIA WTR SVC GROUP | $3K |
TOWNTOWNEBANK PORTSMOUTH VA | $3K |
TXNMPNM RES INC | $3K |
ARVNARVINAS INC | $3K |
VIVTELEFONICA BRASIL SA | $3K |
INFYINFOSYS LTD | $3K |
CAECAE INC | $3K |
ZS 0.125 07/01/25ZSCALER INC | $3K |
ASHASHLAND INC | $3K |
JUSTGOLDMAN SACHS ETF TR | $3K |
VRNSVARONIS SYS INC | $3K |
XRXXEROX HOLDINGS CORP | $3K |
KALUKAISER ALUMINUM CORP | $3K |
A3IAMERISAFE INC | $3K |
VCTRVICTORY CAP HLDGS INC | $3K |
FFBCFIRST FINL BANCORP OH | $3K |
DXCDXC TECHNOLOGY CO | $3K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $3K |
ASGNASGN INC | $3K |
TRIPTRIPADVISOR INC | $3K |
MLABMESA LABS INC | $3K |
DDOG 0.125 06/15/25DATADOG INC | $3K |
APLEAPPLE HOSPITALITY REIT INC | $3K |
QGENQIAGEN NV | $3K |
BILLBILL HOLDINGS INC | $3K |
HSTHOST HOTELS & RESORTS INC | $3K |
WNSWNS HLDGS LTD | $3K |
SDHCSMITH DOUGLAS HOMES CORP | $3K |
GFLGFL ENVIRONMENTAL INC | $3K |
0J7QIAC INC | $3K |
RGLDROYAL GOLD INC | $3K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $3K |
DLXDELUXE CORP | $3K |
ELANELANCO ANIMAL HEALTH INC | $3K |
FLNCFLUENCE ENERGY INC | $3K |
NRXPWNRX PHARMACEUTICALS INC | $3K |
WOPWOODSIDE ENERGY GROUP LTD | $3K |
ADXADAMS DIVERSIFIED EQUITY FD | $3K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $3K |
GOOSCANADA GOOSE HLDGS INC | $3K |
PVHPVH CORPORATION | $3K |
EXIISHARES TR | $3K |
XFOFXCOHEN & STEERS CLOSED-END OP | $3K |
SFLSFL CORPORATION LTD | $3K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $3K |
SEICSEI INVTS CO | $2K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $2K |
TNKTEEKAY TANKERS LTD | $2K |
CNMCORE & MAIN INC | $2K |
ARCH1USDARCH RESOURCES INC | $2K |
MATVMATIV HOLDINGS INC | $2K |
MZTILANCASTER COLONY CORP | $2K |
OGIGALPS ETF TR | $2K |
UMBFUMB FINL CORP | $2K |
W3UWESTERN UN CO | $2K |
VVVVALVOLINE INC | $2K |
VKQINVESCO MUNICIPAL TRUST | $2K |
VTSVITESSE ENERGY INC | $2K |
ACIALBERTSONS COS INC | $2K |
ALTMARCADIUM LITHIUM PLC | $2K |