WELLS FARGO & COMPANY/MN Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$370.4M
Holdings
6,498
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (6,498 positions)
| Stock | Value |
|---|---|
IRTCIRHYTHM TECHNOLOGIES INC | $6K |
AAALCOA CORP | $6K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $6K |
COLBCOLUMBIA BKG SYS INC | $5K |
PJXPETROLEO BRASILEIRO SA PETRO | $5K |
AGNCAGNC INVT CORP | $5K |
BCPCBALCHEM CORP | $5K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $5K |
IPARINTER PARFUMS INC | $5K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $5K |
BYMBLACKROCK MUN INCOME QUALITY | $5K |
ALB 7.25 03/01/27ALBEMARLE CORP | $5K |
OGSONE GAS INC | $5K |
OLEDUNIVERSAL DISPLAY CORP | $5K |
CGNXCOGNEX CORP | $5K |
GLGLOBE LIFE INC | $5K |
GAPGAP INC | $5K |
ICFIICF INTL INC | $5K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $5K |
AITAPPLIED INDL TECHNOLOGIES IN | $5K |
IMAIMAX CORP | $5K |
HEEMISHARES INC | $5K |
ANFABERCROMBIE & FITCH CO | $5K |
XCEMCOLUMBIA ETF TR II | $5K |
INCYINCYTE CORP | $5K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $5K |
KIESPDR SER TR | $5K |
OLNOLIN CORP | $5K |
TPDTEMPUR SEALY INTL INC | $5K |
ZETAZETA GLOBAL HOLDINGS CORP | $5K |
NTRANATERA INC | $5K |
CNMCORE & MAIN INC | $5K |
FYBRFRONTIER COMMUNICATIONS PARE | $5K |
BRKRBRUKER CORP | $5K |
GFLGFL ENVIRONMENTAL INC | $5K |
IAIISHARES TR | $5K |
07WAMR COOPER GROUP INC | $5K |
XCHYXCALAMOS CONV & HIGH INCOME F | $5K |
NCLH 2.5 02/15/27NCL CORP LTD | $5K |
MGYMAGNOLIA OIL & GAS CORP | $5K |
GSEWGOLDMAN SACHS ETF TR | $5K |
IDUISHARES TR | $5K |
4IUINVESCO INDIA EXCHANGE-TRADE | $5K |
MYIBLACKROCK MUNIYIELD QUALITY | $5K |
AIQGLOBAL X FDS | $5K |
NFJVIRTUS DIVIDEND INTEREST & P | $5K |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $5K |
DBX 0 03/01/28DROPBOX INC | $5K |
EQLALPS ETF TR | $5K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $5K |
MDB 0.25 01/15/26MONGODB INC | $5K |
AGQPROSHARES TR | $5K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $5K |
AGIALAMOS GOLD INC NEW | $5K |
PODD 0.375 09/01/26INSULET CORP | $5K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $5K |
JPLDJ P MORGAN EXCHANGE TRADED F | $5K |
EWPISHARES INC | $5K |
NXTGFIRST TR EXCHANGE TRADED FD | $5K |
QQQJINVESCO EXCH TRADED FD TR II | $5K |
PSPINVESCO EXCHANGE TRADED FD T | $5K |
EEMAISHARES INC | $5K |
LEALEAR CORP | $5K |
KIMKIMCO RLTY CORP | $5K |
EFSCENTERPRISE FINL SVCS CORP | $5K |
WRKUSDWESTROCK CO | $5K |
TECHBIO-TECHNE CORP | $5K |
OGM1COGENT COMMUNICATIONS HLDGS | $5K |
LYRALYRA THERAPEUTICS INC | $5K |
VBFINVESCO BD FD | $5K |
WIPSPDR SER TR | $5K |
GLOBGLOBANT S A | $5K |
PSCTINVESCO EXCH TRADED FD TR II | $5K |
CABOCABLE ONE INC | $5K |
SHGSHINHAN FINANCIAL GROUP CO L | $5K |
ATMUATMUS FILTRATION TECHNOLOGIE | $5K |
RFVINVESCO EXCHANGE TRADED FD T | $5K |
BGRBLACKROCK ENERGY & RES TR | $5K |
ETBEATON VANCE TAX MNGED BUY WR | $5K |
ANAUTONATION INC | $5K |
EPPISHARES INC | $5K |
MOHMOLINA HEALTHCARE INC | $5K |
MCHIISHARES TR | $5K |
CDPCOPT DEFENSE PROPERTIES | $5K |
TWLOTWILIO INC | $5K |
URNMSPROTT FDS TR | $5K |
FTXNFIRST TR EXCHANGE-TRADED FD | $5K |
XPROEXPRO GROUP HOLDINGS NV | $5K |
VKTXVIKING THERAPEUTICS INC | $5K |
CGWINVESCO EXCH TRADED FD TR II | $5K |
OSKOSHKOSH CORP | $5K |
BFKBLACKROCK MUN INCOME TR | $5K |
HRHEALTHCARE RLTY TR | $5K |
BECNUSDBEACON ROOFING SUPPLY INC | $5K |
IYZISHARES TR | $5K |
BNSBANK NOVA SCOTIA HALIFAX | $5K |
HLHECLA MNG CO | $5K |
AGIOAGIOS PHARMACEUTICALS INC | $5K |
PZZAPAPA JOHNS INTL INC | $5K |
IPACISHARES TR | $5K |