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 |
|---|---|
BHEBENCHMARK ELECTRS INC | $2K |
UTZUTZ BRANDS INC | $2K |
NTNX 0.25 10/01/27NUTANIX INC | $2K |
FMBHFIRST MID ILL BANCSHARES INC | $2K |
LMATLEMAITRE VASCULAR INC | $2K |
CLOUGLOBAL X FDS | $2K |
NCLH 5.375 08/01/25NCL CORP LTD | $2K |
PAGSPAGSEGURO DIGITAL LTD | $2K |
HAINHAIN CELESTIAL GROUP INC | $2K |
LTCLTC PPTYS INC | $2K |
KRCKILROY RLTY CORP | $2K |
BBIOBRIDGEBIO PHARMA INC | $2K |
DHRB & G FOODS INC NEW | $2K |
EXTREXTREME NETWORKS | $2K |
ADNTADIENT PLC | $2K |
VWEVINTAGE WINE ESTATES INC | $2K |
PTHINVESCO EXCHANGE TRADED FD T | $2K |
RRRRED ROCK RESORTS INC | $2K |
DRIVGLOBAL X FDS | $2K |
CHCOCITY HLDG CO | $2K |
KIOKKR INCOME OPPORTUNITIES FD | $2K |
DOOBRP INC | $2K |
SONOSONOS INC | $2K |
UFPTUFP TECHNOLOGIES INC | $2K |
BEAMBEAM THERAPEUTICS INC | $2K |
HURNHURON CONSULTING GROUP INC | $2K |
FMXFOMENTO ECONOMICO MEXICANO S | $2K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $2K |
CLSKCLEANSPARK INC | $2K |
VMIVALMONT INDS INC | $2K |
ALKSALKERMES PLC | $2K |
COCOVITA COCO CO INC | $2K |
PAXPATRIA INVESTMENTS LIMITED | $2K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $2K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $2K |
TXTERNIUM SA | $2K |
VGREURVECTOR GROUP LTD | $2K |
POWLPOWELL INDS INC | $2K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $2K |
UNITUNITI GROUP INC | $2K |
WTHWORTHINGTON ENTERPRISES INC | $2K |
CLVTRIP COM GROUP LTD | $2K |
SSTKSHUTTERSTOCK INC | $2K |
ATHMAUTOHOME INC | $2K |
TPICQTPI COMPOSITES INC | $2K |
XTNSPDR SER TR | $2K |
FINSANGEL OAK FINL STRATEGIES IN | $2K |
NWLNEWELL BRANDS INC | $1K |
MCRIMONARCH CASINO & RESORT INC | $1K |
NVECNVE CORP | $1K |
XFRAXBLACKROCK FLOATING RATE INCO | $1K |
GU9GUESS INC | $1K |
VLYVALLEY NATL BANCORP | $1K |
USXFISHARES TR | $1K |
MMIMARCUS & MILLICHAP INC | $1K |
DKLDELEK LOGISTICS PARTNERS LP | $1K |
PFSIPENNYMAC FINL SVCS INC NEW | $1K |
MATMATTEL INC | $1K |
AVNSAVANOS MED INC | $1K |
IHDVOYA EMERGING MKTS HIGH DIVI | $1K |
AVAAVISTA CORP | $1K |
KRYSKRYSTAL BIOTECH INC | $1K |
MTGMGIC INVT CORP WIS | $1K |
DBXDROPBOX INC | $1K |
MATXMATSON INC | $1K |
PSECPROSPECT CAP CORP | $1K |
EVBGEUREVERBRIDGE INC | $1K |
JCENUVEEN CORE EQUITY ALPHA FD | $1K |
GKOSGLAUKOS CORP | $1K |
MPTMEDICAL PPTYS TRUST INC | $1K |
RXSTRXSIGHT INC | $1K |
SFNCSIMMONS 1ST NATL CORP | $1K |
BMBLBUMBLE INC | $1K |
MNKDMANNKIND CORP | $1K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $1K |
TTELUS CORPORATION | $1K |
RAREULTRAGENYX PHARMACEUTICAL IN | $1K |
SLVMSYLVAMO CORP | $1K |
ATECALPHATEC HLDGS INC | $1K |
CASSCASS INFORMATION SYS INC | $1K |
RG6ROGERS CORP | $1K |
VSDAVICTORY PORTFOLIOS II | $1K |
ASBASSOCIATED BANC CORP | $1K |
XHIEXMILLER HOWARD HIGH INC EQTY | $1K |
TPLTEXAS PACIFIC LAND CORPORATI | $1K |
MMSMAXIMUS INC | $1K |
WOODISHARES TR | $1K |
NTSTNETSTREIT CORP | $1K |
FLYWFLYWIRE CORPORATION | $1K |
ROCKGIBRALTAR INDS INC | $1K |
IPGPIPG PHOTONICS CORP | $1K |
PECOPHILLIPS EDISON & CO INC | $1K |
RKLBROCKET LAB USA INC | $1K |
JT5MUELLER WTR PRODS INC | $1K |
TPGTPG INC | $1K |
CMPSCOMPASS PATHWAYS PLC | $1K |
WTWISDOMTREE INC | $1K |
JBLUJETBLUE AWYS CORP | $1K |
TENBTENABLE HLDGS INC | $1K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1K |