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
UFCSUNITED FIRE GROUP INC
$3K
PTIP T TELEKOMUNIKASI INDONESIA
$3K
SABRSABRE CORP
$3K
EWTISHARES INC
$3K
PKPARK HOTELS & RESORTS INC
$3K
VCTRVICTORY CAP HLDGS INC
$3K
BCCCGLOBAL X FDS
$3K
HN9HANESBRANDS INC
$3K
KRGKITE RLTY GROUP TR
$3K
MMUWESTERN ASSET MANAGED MUNS F
$3K
RDNTRADNET INC
$3K
ATRCATRICURE INC
$3K
DTMDT MIDSTREAM INC
$3K
FTREFORTREA HLDGS INC
$3K
PMMPUTNAM MANAGED MUN INCOME TR
$3K
PIOINVESCO EXCH TRADED FD TR II
$3K
VRNSVARONIS SYS INC
$3K
DBRGDIGITALBRIDGE GROUP INC
$3K
PROPROS HOLDINGS INC
$3K
2L9BLUEPRINT MEDICINES CORP
$3K
NULGNUSHARES ETF TR
$3K
DMLDENISON MINES CORP
$3K
CBZCBIZ INC
$3K
UDRUDR INC
$3K
BMRAUSDBIOMERICA INC
$3K
RXSTRXSIGHT INC
$3K
PRMPERIMETER SOLUTIONS SA
$3K
CBRLCRACKER BARREL OLD CTRY STOR
$3K
NTNXNUTANIX INC
$3K
CROXCROCS INC
$3K
OLOGBXOLO INC
$3K
OZKBANK OZK LITTLE ROCK ARK
$3K
ELDWISDOMTREE TR
$3K
VZIOEURVIZIO HLDG CORP
$3K
PATK 1.75 12/01/28PATRICK INDS INC
$3K
TRNTRINITY INDS INC
$3K
BLKCHFBLACKROCK INC
$3K
AZZAZZ INC
$3K
ESGRENSTAR GROUP LIMITED
$3K
XJPIXNUVEEN PFD & INCOME TERM FD
$3K
HHHHOWARD HUGHES HOLDINGS INC
$3K
SIGSIGNET JEWELERS LIMITED
$3K
OTTROTTER TAIL CORP
$3K
IFGLISHARES TR
$3K
0LSBURGERFI INTERNATIONAL INC
$3K
PRKSUNITED PARKS & RESORTS INC
$3K
EWLISHARES INC
$3K
ADXADAMS DIVERSIFIED EQUITY FD
$3K
SB9SITIO ROYALTIES CORP
$3K
SYU1SYNOVUS FINL CORP
$3K
ELANELANCO ANIMAL HEALTH INC
$3K
BENFRANKLIN RESOURCES INC
$3K
CEIXEURCONSOL ENERGY INC NEW
$3K
DLXDELUXE CORP
$3K
OFLXOMEGA FLEX INC
$3K
$3K
VKIINVESCO ADVANTAGE MUN INCOME
$3K
CRSCARPENTER TECHNOLOGY CORP
$3K
GEFGREIF INC
$3K
ACADACADIA PHARMACEUTICALS INC
$3K
AMPHAMPHASTAR PHARMACEUTICALS IN
$3K
CTLTEURCATALENT INC
$3K
GOOSCANADA GOOSE HLDGS INC
$3K
VTSVITESSE ENERGY INC
$3K
IOVAIOVANCE BIOTHERAPEUTICS INC
$3K
TDCTERADATA CORP DEL
$3K
SFLSFL CORPORATION LTD
$3K
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC
$3K
A3IAMERISAFE INC
$3K
BRXBRIXMOR PPTY GROUP INC
$3K
FSZFIRST TR EXCH TRD ALPHDX FD
$3K
XFOFXCOHEN & STEERS CLOSED-END OP
$3K
HLLYHOLLEY INC
$3K
QGENQIAGEN NV
$3K
IRDMIRIDIUM COMMUNICATIONS INC
$3K
CHEF 2.375 12/15/28CHEFS WHSE INC
$3K
BFHBREAD FINANCIAL HOLDINGS INC
$3K
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC
$3K
BLKBBLACKBAUD INC
$3K
EIPIFIRST TR EXCHNG TRADED FD VI
$3K
MZTILANCASTER COLONY CORP
$3K
DXCDXC TECHNOLOGY CO
$3K
LPTVQLOOP MEDIA INC
$3K
KLGWK KELLOGG CO
$3K
CWTCALIFORNIA WTR SVC GROUP
$3K
W3UWESTERN UN CO
$3K
MLABMESA LABS INC
$3K
HTDHANCOCK JOHN TAX-ADVANTAGED
$3K
DOOBRP INC
$3K
EXIISHARES TR
$3K
VKQINVESCO MUNICIPAL TRUST
$3K
PRKPARK NATL CORP
$3K
MATVMATIV HOLDINGS INC
$3K
DAYDAYFORCE INC
$3K
VIVTELEFONICA BRASIL SA
$3K
GGENPACT LIMITED
$3K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$2K
IGTINTERNATIONAL GAME TECHNOLOG
$2K
URTHISHARES INC
$2K
0J7QIAC INC
$2K
PreviousPage 24 of 65Next