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 |
|---|---|
MHOM/I HOMES INC | $2K |
ESNTESSENT GROUP LTD | $2K |
IRTINDEPENDENCE RLTY TR INC | $2K |
ESTCELASTIC N V | $2K |
SBRSABINE RTY TR | $2K |
CBUCOMMUNITY BK SYS INC | $2K |
KWRQUAKER HOUGHTON | $2K |
SQFTWPRESIDIO PPTY TR INC | $2K |
AMBAAMBARELLA INC | $2K |
CZAINVESCO EXCHANGE TRADED FD T | $2K |
DBEMDBX ETF TR | $2K |
ZIONZIONS BANCORPORATION N A | $2K |
GWRSGLOBAL WTR RES INC | $2K |
COTYCOTY INC | $2K |
IVZINVESCO LTD | $2K |
LOGILOGITECH INTL S A | $2K |
CPNGCOUPANG INC | $2K |
KSSKOHLS CORP | $2K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $2K |
AMWDAMERICAN WOODMARK CORPORATIO | $2K |
SYNASYNAPTICS INC | $2K |
FLHYFRANKLIN TEMPLETON ETF TR | $2K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2K |
YPFYPF SOCIEDAD ANONIMA | $2K |
PMTPENNYMAC MTG INVT TR | $2K |
LIVNLIVANOVA PLC | $2K |
RPDRAPID7 INC | $2K |
MINMFS INTER INCOME TR | $2K |
HIHILLENBRAND INC | $2K |
LGIHLGI HOMES INC | $2K |
EQC 6.5 PERP DEQUITY COMWLTH | $2K |
NTGTORTOISE MIDSTRM ENERGY FD I | $2K |
GEFGREIF INC | $2K |
NMFCNEW MTN FIN CORP | $2K |
TILTFLEXSHARES TR | $2K |
FTFFRANKLIN LTD DURATION INCOME | $2K |
IRENIRIS ENERGY LTD | $2K |
NMCONUVEEN MUN CR OPPORTUNITIES | $2K |
RFGINVESCO EXCHANGE TRADED FD T | $2K |
XHESPDR SER TR | $2K |
ELDWISDOMTREE TR | $2K |
ACNTASCENT INDUSTRIES CO | $2K |
ASGLIBERTY ALL-STAR GROWTH FD I | $2K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $2K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $2K |
SORSOURCE CAP INC | $2K |
LVLNSPDR SER TR | $2K |
FUBO 3.25 02/15/26FUBOTV INC | $2K |
AFTAPOLLO SR FLOATING RATE FD I | $2K |
EWPISHARES INC | $2K |
FBCGFIDELITY COVINGTON TRUST | $2K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $2K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $2K |
SARSARATOGA INVT CORP | $2K |
PDIPIMCO DYNAMIC INCOME FD | $2K |
VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | $2K |
HFXIINDEXIQ ETF TR | $2K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $2K |
MYDBLACKROCK MUNIYIELD FD INC | $2K |
MODN 2.625 06/01/25MODEL N INC | $2K |
SYLDCAMBRIA ETF TR | $2K |
CRNC 3 06/01/25CERENCE INC | $2K |
SDIVGLOBAL X FDS | $2K |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $2K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $2K |
ROAMLATTICE STRATEGIES TR | $2K |
USRTISHARES TR | $2K |
CCCHEMOURS CO | $2K |
PLUSEPLUS INC | $2K |
ZZILLOW GROUP INC | $2K |
AXSMAXSOME THERAPEUTICS INC | $2K |
XEFRXEATON VANCE SR FLTNG RTE TR | $2K |
NVEEUSDNV5 GLOBAL INC | $2K |
PCTPURECYCLE TECHNOLOGIES INC | $2K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $2K |
MSGEMADISON SQUARE GARDEN ENTMT | $2K |
RAMPLIVERAMP HLDGS INC | $2K |
SHOSUNSTONE HOTEL INVS INC NEW | $2K |
ETOEATON VANCE TAX-ADVANTAGED G | $2K |
AEBAALLETE INC | $2K |
BKUBANKUNITED INC | $2K |
VCYTVERACYTE INC | $2K |
CLBCORE LABORATORIES INC | $2K |
SBG1SEACOAST BKG CORP FLA | $2K |
CDLVICTORY PORTFOLIOS II | $2K |
DVADAVITA INC | $2K |
KTFDWS MUN INCOME TR NEW | $2K |
MACMACERICH CO | $2K |
PMXPIMCO MUN INCOME FD III | $2K |
PJPINVESCO EXCHANGE TRADED FD T | $2K |
STCSTEWART INFORMATION SVCS COR | $2K |
RSPUINVESCO EXCHANGE TRADED FD T | $2K |
ACDCPROFRAC HLDG CORP | $2K |
NWENORTHWESTERN ENERGY GROUP IN | $2K |
DMLDENISON MINES CORP | $2K |
CWENCLEARWAY ENERGY INC | $2K |
GTLS 6.75 12/15/25 BCHART INDS INC | $2K |
RIOTRIOT PLATFORMS INC | $2K |
JPEMJ P MORGAN EXCHANGE TRADED F | $2K |
MBCMASTERBRAND INC | $2K |