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)

StockValue
IPACISHARES TR
$5K
CVECENOVUS ENERGY INC
$5K
MDUMDU RES GROUP INC
$5K
YUMCYUM CHINA HLDGS INC
$5K
APGAPI GROUP CORP
$5K
PBEINVESCO EXCHANGE TRADED FD T
$5K
STBAS & T BANCORP INC
$5K
KTKT CORP
$5K
QRVOQORVO INC
$5K
HMNHORACE MANN EDUCATORS CORP N
$5K
GBCIGLACIER BANCORP INC NEW
$5K
GRFSGRIFOLS S A
$5K
OXMOXFORD INDS INC
$5K
HRBBLOCK H & R INC
$5K
CTSCTS CORP
$5K
TRMKTRUSTMARK CORP
$5K
LNWOLIGHT & WONDER INC
$4K
BOOTBOOT BARN HLDGS INC
$4K
ALGMALLEGRO MICROSYSTEMS INC
$4K
NPOENPRO INC
$4K
TSAACI WORLDWIDE INC
$4K
UNMUNUM GROUP
$4K
IDYAIDEAYA BIOSCIENCES INC
$4K
ARWARROW ELECTRS INC
$4K
NXSTNEXSTAR MEDIA GROUP INC
$4K
IRTINDEPENDENCE RLTY TR INC
$4K
CXTCRANE NXT CO
$4K
BBVABANCO BILBAO VIZCAYA ARGENTA
$4K
MGPIMGP INGREDIENTS INC NEW
$4K
FNVFRANCO NEV CORP
$4K
AIZASSURANT INC
$4K
AWGASBURY AUTOMOTIVE GROUP INC
$4K
XXHYBXXNEW AMER HIGH INCOME FD INC
$4K
DFASDIMENSIONAL ETF TRUST
$4K
CECOCECO ENVIRONMENTAL CORP
$4K
IXP*ISHARES TR
$4K
VIOGVANGUARD ADMIRAL FDS INC
$4K
MAINMAIN STR CAP CORP
$4K
SMRNUSCALE PWR CORP
$4K
APOLLO TACTICAL INCOME FD IN
$4K
CALMCAL MAINE FOODS INC
$4K
CMBSISHARES TR
$4K
USX1UNITED STATES STL CORP NEW
$4K
GRCGORMAN RUPP CO
$4K
AUBATLANTIC UN BANKSHARES CORP
$4K
CNSCOHEN & STEERS INC
$4K
KGCKINROSS GOLD CORP
$4K
ETRNUSDEQUITRANS MIDSTREAM CORP
$4K
NHINATIONAL HEALTH INVS INC
$4K
ALNTALLIENT INC
$4K
NARIUSDINARI MED INC
$4K
KODKEASTMAN KODAK CO
$4K
EEMSISHARES INC
$4K
SGCSUPERIOR GROUP OF CO INC
$4K
VNQIVANGUARD INTL EQUITY INDEX F
$4K
SCHCSCHWAB STRATEGIC TR
$4K
RZVINVESCO EXCHANGE TRADED FD T
$4K
USLUNITED STS 12 MONTH OIL FD L
$4K
HAEHAEMONETICS CORP MASS
$4K
PXIINVESCO EXCHANGE TRADED FD T
$4K
MSMMSC INDL DIRECT INC
$4K
AVDVAMERICAN CENTY ETF TR
$4K
BLMNBLOOMIN BRANDS INC
$4K
EWWISHARES INC
$4K
RNAAVIDITY BIOSCIENCES INC
$4K
VECOVEECO INSTRS INC DEL
$4K
PEJINVESCO EXCHANGE TRADED FD T
$4K
CRD/ACRAWFORD & CO
$4K
DBEUDBX ETF TR
$4K
LIESUN LIFE FINANCIAL INC.
$4K
ZOMDFZOMEDICA CORP
$4K
PAASPAN AMERN SILVER CORP
$4K
AQLTISHARES TR
$4K
ETVEATON VANCE TAX-MANAGED BUY-
$4K
NPCTNUVEEN CORE PLUS IMPACT FUND
$4K
TBLDTHORNBURG INCM BUILDER OPP T
$4K
YETIYETI HLDGS INC
$4K
PLXSPLEXUS CORP
$4K
QDFFLEXSHARES TR
$4K
NEE 6.926 09/01/25NEXTERA ENERGY INC
$4K
EWQISHARES INC
$4K
ACIUAC IMMUNE SA
$4K
TMHCTAYLOR MORRISON HOME CORP
$4K
VALVALARIS LTD
$4K
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL
$4K
$4K
RHPRYMAN HOSPITALITY PPTYS INC
$4K
BSJSINVESCO EXCH TRD SLF IDX FD
$4K
HYHGPROSHARES TR
$4K
IIMINVESCO VALUE MUN INCOME TR
$4K
FUNCEDAR FAIR L P
$4K
DFACDIMENSIONAL ETF TRUST
$4K
XMHQINVESCO EXCHANGE TRADED FD T
$4K
TAILCAMBRIA ETF TR
$4K
SKTTANGER INC
$4K
PEGA 0.75 03/01/25PEGASYSTEMS INC
$4K
SYLDCAMBRIA ETF TR
$4K
MDIVFIRST TR EXCHANGE-TRADED FD
$4K
AOAISHARES TR
$4K
SDIVGLOBAL X FDS
$4K
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