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 |
|---|---|
SHOPCN 0.125 11/01/25SHOPIFY INC | $1K |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $1K |
DTHWISDOMTREE TR | $1K |
ACLXARCELLX INC | $1K |
ABMABM INDS INC | $1K |
MIYBLACKROCK MUNIYIELD MICH QU | $1K |
GGNGAMCO GLOBAL GOLD NAT RES & | $1K |
PARRPAR PAC HOLDINGS INC | $1K |
VCVISTEON CORP | $1K |
NIONIO INC | $1K |
UTLUNITIL CORP | $1K |
SJTSAN JUAN BASIN RTY TR | $1K |
PYCRPAYCOR HCM INC | $1K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $1K |
PFNPIMCO INCOME STRATEGY FD II | $1K |
VRRMVERRA MOBILITY CORP | $1K |
WSRWHITESTONE REIT | $1K |
ISDPGIM HIGH YIELD BOND FUND IN | $1K |
NANNUVEEN NEW YORK QLT MUN INC | $1K |
MSGSMADISON SQUARE GRDN SPRT COR | $1K |
ROUSLATTICE STRATEGIES TR | $1K |
FTDRFRONTDOOR INC | $1K |
—UNITED STS BRENT OIL FD LP | $1K |
BGXBLACKSTONE LONG SHORT CR INC | $1K |
TGTXTG THERAPEUTICS INC | $1K |
GRBKGREEN BRICK PARTNERS INC | $1K |
BATRAATLANTA BRAVES HLDGS INC | $1K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $1K |
YOUCLEAR SECURE INC | $1K |
TMQTRILOGY METALS INC NEW | $1K |
INDBINDEPENDENT BK CORP MASS | $1K |
AGFIRST MAJESTIC SILVER CORP | $1K |
0C3ENDEAVOR GROUP HLDGS INC | $1K |
HAPVANECK ETF TRUST | $1K |
PCRXPACIRA BIOSCIENCES INC | $1K |
FADFIRST TR MULTI CAP GROWTH AL | $1K |
HCCWARRIOR MET COAL INC | $1K |
TCPCBLACKROCK TCP CAPITAL CORP | $1K |
—CLEARBRIDGE MLP AND MIDSTRM | $1K |
BATRAATLANTA BRAVES HLDGS INC | $1K |
ETNBGBP89BIO INC | $1K |
EFRENERGY FUELS INC | $1K |
BYNDBEYOND MEAT INC | $1K |
ALDXALDEYRA THERAPEUTICS INC | $1K |
MBWMMERCANTILE BK CORP | $1K |
BFSSAUL CTRS INC | $1K |
CCSCENTURY CMNTYS INC | $1K |
AFIBACUTUS MED INC | $1K |
APDNAPPLIED DNA SCIENCES INC | $1K |
KLMNINVESCO EXCH TRADED FD TR II | $1K |
CTLPCANTALOUPE INC | $1K |
PBWINVESCO EXCHANGE TRADED FD T | $1K |
RYTMRHYTHM PHARMACEUTICALS INC | $1K |
CQQQINVESCO EXCH TRADED FD TR II | $1K |
GNWGENWORTH FINL INC | $1K |
JXC1ZIFF DAVIS INC | $1K |
LPGDORIAN LPG LTD | $1K |
USCIUNITED STS COMMODITY INDEX F | $1K |
GOGLGOLDEN OCEAN GROUP LTD | $1K |
CRICARTERS INC | $1K |
TIPZPIMCO ETF TR | $1K |
NEONEOGENOMICS INC | $1K |
ENICENEL CHILE S.A. | $1K |
SNPSSYNOPSYS INC | $1K |
OSCROSCAR HEALTH INC | $1K |
KOPKOPPERS HOLDINGS INC | $1K |
WHWYNDHAM HOTELS & RESORTS INC | $1K |
CDLXCARDLYTICS INC | $1K |
FULTFULTON FINL CORP PA | $1K |
FXFINVESCO CURRENCYSHARES SWISS | $1K |
ERIEERIE INDTY CO | $1K |
YELPYELP INC | $1K |
HNIHNI CORP | $1K |
4DHDANA INC | $1K |
CADECADENCE BANK | $1K |
HFROHIGHLAND OPPORTUNITIES | $1K |
XHSSPDR SER TR | $1K |
IDLVINVESCO EXCH TRADED FD TR II | $1K |
CTOCTO RLTY GROWTH INC NEW | $1K |
NBHNEUBERGER BERMAN MUN FD INC | $1K |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $1K |
NOMDNOMAD FOODS LTD | $1K |
EVGOEVGO INC | $1K |
BROSDUTCH BROS INC | $1K |
LGF/BEURLIONS GATE ENTMNT CORP | $1K |
RWOSPDR INDEX SHS FDS | $1K |
SGRYSURGERY PARTNERS INC | $1K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $1K |
HGVHILTON GRAND VACATIONS INC | $1K |
TG7TRIUMPH GROUP INC NEW | $1K |
PLAYDAVE & BUSTERS ENTMT INC | $1K |
RSPSINVESCO EXCHANGE TRADED FD T | $1K |
BANCBANC OF CALIFORNIA INC | $1K |
WDWALKER & DUNLOP INC | $1K |
BRSPBRIGHTSPIRE CAPITAL INC | $1K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $1K |
ODCOIL DRI CORP AMER | $1K |
RDNRADIAN GROUP INC | $1K |
NXRTNEXPOINT RESIDENTIAL TR INC | $1K |
XSWSPDR SER TR | $1K |