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 |
|---|---|
GGNGAMCO GLOBAL GOLD NAT RES & | $3K |
BCOBRINKS CO | $3K |
JACKJACK IN THE BOX INC | $3K |
SLABSILICON LABORATORIES INC | $3K |
SSFSENSIENT TECHNOLOGIES CORP | $3K |
GIGBGOLDMAN SACHS ETF TR | $3K |
SIXEURSIX FLAGS ENTMT CORP NEW | $3K |
REMXVANECK ETF TRUST | $3K |
NSSCNAPCO SEC TECHNOLOGIES INC | $3K |
ESTCELASTIC N V | $3K |
BSY 0.125 01/15/26BENTLEY SYS INC | $3K |
TMOTHERMO FISHER SCIENTIFIC INC | $3K |
PSCHINVESCO EXCH TRADED FD TR II | $3K |
SWXSOUTHWEST GAS HLDGS INC | $3K |
HRLHORMEL FOODS CORP | $3K |
ETDETHAN ALLEN INTERIORS INC | $3K |
WHDCACTUS INC | $3K |
URGNUROGEN PHARMA LTD | $3K |
STRLSTERLING INFRASTRUCTURE INC | $3K |
RKTROCKET COS INC | $3K |
BHEBENCHMARK ELECTRS INC | $3K |
BEBLOOM ENERGY CORP | $3K |
PCVXVAXCYTE INC | $3K |
GALSSGA ACTIVE ETF TR | $3K |
TFXTELEFLEX INCORPORATED | $3K |
AEOAMERICAN EAGLE OUTFITTERS IN | $3K |
PBFPBF ENERGY INC | $3K |
BBJPJ P MORGAN EXCHANGE TRADED F | $3K |
NUMVNUSHARES ETF TR | $3K |
DENNDENNYS CORP | $3K |
NET 0 08/15/26CLOUDFLARE INC | $3K |
RDNRADIAN GROUP INC | $3K |
ON1OLD NATL BANCORP IND | $3K |
NVMINOVA LTD | $3K |
DBEMDBX ETF TR | $3K |
PATHUIPATH INC | $3K |
HCQAMN HEALTHCARE SVCS INC | $3K |
IBMSISHARES TR | $3K |
BRZEBRAZE INC | $3K |
WOOFOOT LOCKER INC | $3K |
PTENPATTERSON-UTI ENERGY INC | $3K |
VTHRVANGUARD SCOTTSDALE FDS | $3K |
SSENTINELONE INC | $3K |
CGSDCAPITAL GRP FIXED INCM ETF T | $3K |
LLYELI LILLY & CO | $3K |
UAAUNDER ARMOUR INC | $3K |
EWNISHARES INC | $3K |
TXNMPNM RES INC | $3K |
DORMDORMAN PRODS INC | $3K |
MFDXPIMCO EQUITY SER | $3K |
AVGOBROADCOM INC | $3K |
LEVILEVI STRAUSS & CO NEW | $3K |
FRGEFORGE GLOBAL HOLDINGS INC | $3K |
GRXGABELLI HLTHCARE & WELLNESS | $3K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $3K |
EMLEASTERN CO | $3K |
ORIOLD REP INTL CORP | $3K |
BWXSPDR SER TR | $3K |
GDOWESTERN ASSET GLOBAL CORP DE | $3K |
RITMRITHM CAPITAL CORP | $3K |
MLNVANECK ETF TRUST | $3K |
LPXLOUISIANA PAC CORP | $3K |
HSICHENRY SCHEIN INC | $3K |
HEWJISHARES TR | $3K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $3K |
MINMFS INTER INCOME TR | $3K |
LBTYALIBERTY GLOBAL LTD | $3K |
VCELVERICEL CORP | $3K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $3K |
SRVRPACER FDS TR | $3K |
QA4AGENTHERM INC | $3K |
HIWHIGHWOODS PPTYS INC | $3K |
GLNGGOLAR LNG LTD | $3K |
HASIHANNON ARMSTRONG SUST INFR C | $3K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $3K |
SORSOURCE CAP INC | $3K |
AWRAMER STATES WTR CO | $3K |
EWIISHARES INC | $3K |
KMDAKAMADA LTD | $3K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $3K |
USMFWISDOMTREE TR | $3K |
NMFC 7.5 10/15/25NEW MTN FIN CORP | $3K |
HYIWESTERN ASSET HIGH YIELD DEF | $3K |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $3K |
ETSY 0.125 09/01/27ETSY INC | $3K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $3K |
IEZISHARES TR | $3K |
NCANUVEEN CALIFORNIA MUNI VLU F | $3K |
ARKFARK ETF TR | $3K |
MSDMORGAN STANLEY EMKT DBT FD I | $3K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $3K |
EDGGOLD FIELDS LTD | $3K |
RFICOHEN & STEERS TOTAL RETURN | $3K |
XBFZXBLACKROCK CALIF MUN INCOME T | $3K |
ISCBISHARES TR | $3K |
KXIISHARES TR | $3K |
BLOKAMPLIFY ETF TR | $3K |
REZISHARES TR | $3K |
LBRTLIBERTY ENERGY INC | $3K |
KSSKOHLS CORP | $3K |