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
PHTPIONEER HIGH INCOME FUND INC
$1K
QTRXQUANTERIX CORP
$1K
GLREGREENLIGHT CAPITAL RE LTD
$1K
RLJ 1.95 PERP ARLJ LODGING TR
$1K
BTOB2GOLD CORP
$1K
FSTAFIDELITY COVINGTON TRUST
$1K
RLTYCOHEN & STEERS REAL ESTATE O
$1K
RUSHARUSH ENTERPRISES INC
$1K
URIUNITED RENTALS INC
$1K
FWONALIBERTY MEDIA CORP DEL
$1K
EFTEATON VANCE FLTING RATE INC
$1K
GWWGRAINGER W W INC
$1K
MFICMIDCAP FINANCIAL INVSTMNT CO
$1K
FTFRANKLIN UNVL TR
$1K
CDRECADRE HLDGS INC
$1K
OSWONESPAWORLD HOLDINGS LIMITED
$1K
MYNBLACKROCK MUNIYIELD N Y QUAL
$1K
NHSNEUBERGER BERMAN HIGH YIELD
$1K
TCBITEXAS CAP BANCSHARES INC
$1K
BSCXINVESCO EXCHNG TRAD SLF INDE
$1K
SUSLISHARES TR
$1K
FXYINVESCO CURRENCYSHARES JAPAN
$1K
SIMOSILICON MOTION TECHNOLOGY CO
$1K
PAHCPHIBRO ANIMAL HEALTH CORP
$1K
URBNURBAN OUTFITTERS INC
$1K
PSLINVESCO EXCHANGE TRADED FD T
$1K
TBBKBANCORP INC DEL
$1K
MTSIMACOM TECH SOLUTIONS HLDGS I
$1K
TNDMTANDEM DIABETES CARE INC
$1K
PAYOPAYONEER GLOBAL INC
$1K
VCEBVANGUARD WORLD FD
$1K
CATYCATHAY GEN BANCORP
$1K
LBTYALIBERTY GLOBAL LTD
$1K
COSCNO FINL GROUP INC
$1K
DRSLEONARDO DRS INC
$1K
KELYAKELLY SVCS INC
$1K
WHDCACTUS INC
$1K
FBPFIRST BANCORP P R
$1K
DGTSPDR SER TR
$1K
DACDANAOS CORPORATION
$1K
LAZRLUMINAR TECHNOLOGIES INC
$1K
OVIDOVID THERAPEUTICS INC
$1K
TSITCW STRATEGIC INCOME FD INC
$1K
PLRXPLIANT THERAPEUTICS INC
$1K
JRSNUVEEN REAL ESTATE INCOME FD
$1K
CNXCCONCENTRIX CORP
$1K
CVCOCAVCO INDS INC DEL
$1K
CGMSCAPITAL GRP FIXED INCM ETF T
$1K
TPVGTRIPLEPOINT VENTURE GROWTH B
$1K
AHHARMADA HOFFLER PPTYS INC
$1K
RODMLATTICE STRATEGIES TR
$1K
NXQUANEX BLDG PRODS CORP
$1K
PHINPHINIA INC
$1K
MANMANPOWERGROUP INC WIS
$1K
CERTCERTARA INC
$1K
TPHTRI POINTE HOMES INC
$1K
XPCQXPIMCO CALIF MUN INCOME FD
$1K
CAPLCROSSAMERICA PARTNERS LP
$1K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$1K
FBNDFIDELITY MERRIMACK STR TR
$1K
SGSWEETGREEN INC
$1K
CSTMCONSTELLIUM SE
$1K
WTMWHITE MTNS INS GROUP LTD
$1K
PEOADAM NAT RES FD INC
$1K
KREFKKR REAL ESTATE FIN TR INC
$1K
PPCPILGRIMS PRIDE CORP
$1K
OPTUALTICE USA INC
$1K
LUMNLUMEN TECHNOLOGIES INC
$1K
IGIWESTERN ASSET INVT GRADE DEF
$1K
FBNCFIRST BANCORP N C
$1K
NUCANA PLC
$1K
ABCBAMERIS BANCORP
$1K
GDRXGOODRX HLDGS INC
$1K
MPWRMONOLITHIC PWR SYS INC
$1K
DMBBNY MELLON MUN BD INFRASTRUC
$1K
PYZINVESCO EXCHANGE TRADED FD T
$1K
FLOFLOWERS FOODS INC
$1K
EDENISHARES TR
$1K
BRWSABA CAPITAL INCOME & OPPORT
$1K
XPCKXPIMCO CALIF MUN INCOME FD II
$1K
FTSDFRANKLIN ETF TR
$1K
SBSWSIBANYE STILLWATER LTD
$1K
PDNINVESCO EXCH TRADED FD TR II
$1K
FGF&G ANNUITIES & LIFE INC
$1K
PUBMPUBMATIC INC
$1K
SIXGETF SER SOLUTIONS
$1K
WERNWERNER ENTERPRISES INC
$1K
SLPSIMULATIONS PLUS INC
$1K
PVLPERMIANVILLE RTY TR
$1K
FIPFTAI INFRASTRUCTURE INC
$1K
BRCBRADY CORP
$1K
CVYINVESCO EXCHANGE TRADED FD T
$1K
ASHRDBX ETF TR
$1K
GASSSTEALTHGAS INC
$1K
UEURBAN EDGE PPTYS
$1K
NUVLNUVALENT INC
$1K
PIRSPIERIS PHARMACEUTICALS INC
$1K
NXENEXGEN ENERGY LTD
$1K
FUTYFIDELITY COVINGTON TRUST
$1K
GTNGRAY TELEVISION INC
$1K
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