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
SMSISMITH MICRO SOFTWARE INC
$2K
KLGWK KELLOGG CO
$2K
SBIOALPS ETF TR
$2K
ACLSAXCELIS TECHNOLOGIES INC
$2K
FNDXSCHWAB STRATEGIC TR
$2K
CEIXEURCONSOL ENERGY INC NEW
$2K
UITBVICTORY PORTFOLIOS II
$2K
RDNTRADNET INC
$2K
XMVMINVESCO EXCHANGE TRADED FD T
$2K
SRSPIRE INC
$2K
HOMBHOME BANCSHARES INC
$2K
IQIINVESCO QUALITY MUN INCOME T
$2K
PUKNPRUDENTIAL PLC
$2K
QAIINDEXIQ ETF TR
$2K
PRKPARK NATL CORP
$2K
NENOBLE CORP PLC
$2K
KULRKULR TECHNOLOGY GROUP INC
$2K
XENEXENON PHARMACEUTICALS INC
$2K
RIVRIVERNORTH OPPORTUNITIES FD
$2K
PRGOPERRIGO CO PLC
$2K
DFASDIMENSIONAL ETF TRUST
$2K
CPECALLON PETE CO DEL
$2K
LODEEURCOMSTOCK INC
$2K
RXIISHARES TR
$2K
WOLF 0.25 02/15/28WOLFSPEED INC
$2K
STRASTRATEGIC ED INC
$2K
SEDGSOLAREDGE TECHNOLOGIES INC
$2K
RMMZRIVERNORTH MANAGED DUR MUN I
$2K
BCBEURPRIMO WATER CORPORATION
$2K
BKHBLACK HILLS CORP
$2K
MVFBLACKROCK MUNIVEST FD INC
$2K
ESGRENSTAR GROUP LIMITED
$2K
GVAGRANITE CONSTR INC
$2K
JBSSSANFILIPPO JOHN B & SON INC
$2K
MHIPIONEER MUNICIPAL HIGH INCOM
$2K
FTXOFIRST TR EXCHANGE-TRADED FD
$2K
LOBLIVE OAK BANCSHARES INC
$2K
CRNXCRINETICS PHARMACEUTICALS IN
$2K
BSY 0.125 01/15/26BENTLEY SYS INC
$2K
JNPJUNIPER NETWORKS INC
$2K
ALKALASKA AIR GROUP INC
$2K
TRITIUM DCFC LIMITED
$2K
BCOBRINKS CO
$2K
NBRNABORS INDUSTRIES LTD
$2K
MYGNMYRIAD GENETICS INC
$2K
STRLSTERLING INFRASTRUCTURE INC
$2K
RKTROCKET COS INC
$2K
EX9EXELIXIS INC
$2K
AUTLAUTOLUS THERAPEUTICS PLC
$2K
BNLBROADSTONE NET LEASE INC
$2K
BTUPEABODY ENERGY CORP
$2K
XESSPDR SER TR
$2K
IGTINTERNATIONAL GAME TECHNOLOG
$2K
HOGHARLEY DAVIDSON INC
$2K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$2K
OTXOPEN TEXT CORP
$2K
PDCOEURPATTERSON COS INC
$2K
BTABLACKROCK LONG-TERM MUN ADVA
$2K
MCSMARCUS CORP DEL
$2K
PAGPENSKE AUTOMOTIVE GRP INC
$2K
PPLTABRDN PLATINUM ETF TRUST
$2K
GABGABELLI EQUITY TR INC
$2K
SPEUSPDR INDEX SHS FDS
$2K
RVNUDBX ETF TR
$2K
STEWSRH TOTAL RETURN FUND INC
$2K
EPREPR PPTYS
$2K
GTMZOOMINFO TECHNOLOGIES INC
$2K
HWCHANCOCK WHITNEY CORPORATION
$2K
DEIDOUGLAS EMMETT INC
$2K
ACAARCOSA INC
$2K
VIOGVANGUARD ADMIRAL FDS INC
$2K
EVHEVOLENT HEALTH INC
$2K
MYRGMYR GROUP INC DEL
$2K
MARAMARATHON DIGITAL HOLDINGS IN
$2K
SYU1SYNOVUS FINL CORP
$2K
FRSHFRESHWORKS INC
$2K
WIREEURENCORE WIRE CORP
$2K
RUNSUNRUN INC
$2K
ABRARBOR REALTY TRUST INC
$2K
AGREURAVANGRID INC
$2K
KGCKINROSS GOLD CORP
$2K
ON1OLD NATL BANCORP IND
$2K
IONQIONQ INC
$2K
JRINUVEEN REAL ASSET INCOME & G
$2K
FRIFIRST TR S&P REIT INDEX FD
$2K
SAMBOSTON BEER INC
$2K
REZIRESIDEO TECHNOLOGIES INC
$2K
CPACOPA HOLDINGS SA
$2K
PIIMPINJ INC
$2K
AXNX*AXONICS INC
$2K
CRSCARPENTER TECHNOLOGY CORP
$2K
HAEHAEMONETICS CORP MASS
$2K
HIOWESTERN ASSET HIGH INCOME OP
$2K
AIAISHARES TR
$2K
SMRNUSCALE PWR CORP
$2K
APPFAPPFOLIO INC
$2K
BNDWVANGUARD SCOTTSDALE FDS
$2K
LVHILEGG MASON ETF INVT
$2K
WEAWESTERN ASSET PREMIER BD FD
$2K
AADRADVISORSHARES TR
$2K
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