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 |
|---|---|
OMER 5.25 02/15/26OMEROS CORP | $4K |
DFACDIMENSIONAL ETF TRUST | $4K |
VGMINVESCO TR INVT GRADE MUNS | $4K |
TAILCAMBRIA ETF TR | $4K |
XMHQINVESCO EXCHANGE TRADED FD T | $4K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $4K |
SYLDCAMBRIA ETF TR | $4K |
AOAISHARES TR | $4K |
SDIVGLOBAL X FDS | $4K |
PTBDPACER FDS TR | $4K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $4K |
HEZUISHARES TR | $4K |
—CLEARBRIDGE MLP AND MIDSTRM | $4K |
VALVALARIS LTD | $4K |
MMDMAINSTAY MACKAY DEFINEDTERM | $4K |
GCCWISDOMTREE TR | $4K |
VIOVVANGUARD ADMIRAL FDS INC | $4K |
EPOLISHARES TR | $4K |
WWAYFAIR INC | $4K |
KBIAKB FINL GROUP INC | $4K |
TRYBARINGS BDC INC | $4K |
LTPZPIMCO ETF TR | $4K |
STEPSTEPSTONE GROUP INC | $4K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $4K |
MIOPIONEER MUN HIGH INCOME OPPO | $4K |
MAXMEDIAALPHA INC | $4K |
AIC3 AI INC | $4K |
ORANYORANGE | $4K |
VCVINVESCO CALIF VALUE MUN INCO | $4K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $4K |
NTLAINTELLIA THERAPEUTICS INC | $4K |
GTESGATES INDL CORP PLC | $4K |
NRCNATIONAL RESH CORP | $4K |
ATKRATKORE INC | $4K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $4K |
IVOLKRANESHARES TRUST | $4K |
ASHASHLAND INC | $4K |
PRCTPROCEPT BIOROBOTICS CORP | $4K |
MTRNMATERION CORP | $4K |
OPCHOPTION CARE HEALTH INC | $4K |
EATBRINKER INTL INC | $4K |
CPKCHESAPEAKE UTILS CORP | $4K |
U6ZURANIUM ENERGY CORP | $4K |
GUNRFLEXSHARES TR | $4K |
INFYINFOSYS LTD | $4K |
RSPDINVESCO EXCHANGE TRADED FD T | $4K |
TGNATEGNA INC | $4K |
CRKCOMSTOCK RES INC | $4K |
FINXGLOBAL X FDS | $4K |
TNKTEEKAY TANKERS LTD | $4K |
EVNEATON VANCE MUNI INCOME TRUS | $4K |
VIAVVIAVI SOLUTIONS INC | $4K |
SMTCSEMTECH CORP | $4K |
GSBDGOLDMAN SACHS BDC INC | $4K |
GENCGENCOR INDS INC | $4K |
EPSWISDOMTREE TR | $4K |
ENRENERGIZER HLDGS INC NEW | $4K |
IHEISHARES TR | $4K |
FWONALIBERTY MEDIA CORP DEL | $4K |
HIMSHIMS & HERS HEALTH INC | $4K |
FIDUFIDELITY COVINGTON TRUST | $4K |
NVCRNOVOCURE LTD | $4K |
PENGSMART GLOBAL HLDGS INC | $4K |
DNBDUN & BRADSTREET HLDGS INC | $4K |
CODICOMPASS DIVERSIFIED | $4K |
BERYEURBERRY GLOBAL GROUP INC | $4K |
FSSFEDERAL SIGNAL CORP | $4K |
COSTCOSTCO WHSL CORP NEW | $4K |
MOOVANECK ETF TRUST | $4K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4K |
BIDUNBAIDU INC | $4K |
MTDRMATADOR RES CO | $4K |
FWONALIBERTY MEDIA CORP DEL | $4K |
OVVOVINTIV INC | $4K |
FRFIRST INDL RLTY TR INC | $4K |
BCSBARCLAYS PLC | $4K |
FLNCFLUENCE ENERGY INC | $4K |
CTRECARETRUST REIT INC | $4K |
BWGBRANDYWINEGBL GBL INCM OPP F | $4K |
GJBSTEELCASE INC | $4K |
EWZISHARES INC | $4K |
MLIMUELLER INDS INC | $4K |
SHOOMADDEN STEVEN LTD | $4K |
KFYKORN FERRY | $3K |
CXCEMEX SAB DE CV | $3K |
HELEHELEN OF TROY LTD | $3K |
DBLDOUBLELINE OPPORTUNISTIC CR | $3K |
SBIOALPS ETF TR | $3K |
RINGISHARES INC | $3K |
PSMTPRICESMART INC | $3K |
RRCRANGE RES CORP | $3K |
FIBKFIRST INTST BANCSYSTEM INC | $3K |
SBCSABRA HEALTH CARE REIT INC | $3K |
FSMBFIRST TR EXCH TRADED FD III | $3K |
GTGOODYEAR TIRE & RUBR CO | $3K |
FABFIRST TR MULTI CP VAL ALPHA | $3K |
EESWISDOMTREE TR | $3K |
IARTINTEGRA LIFESCIENCES HLDGS C | $3K |
NBTBNBT BANCORP INC | $3K |
VREXVAREX IMAGING CORP | $3K |