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 |
|---|---|
CADECADENCE BANK | $2K |
KNKNOWLES CORP | $2K |
OPENOPENDOOR TECHNOLOGIES INC | $2K |
BNDWVANGUARD SCOTTSDALE FDS | $2K |
TDSTELEPHONE & DATA SYS INC | $2K |
DDOG 0.125 06/15/25DATADOG INC | $2K |
ROPROPER TECHNOLOGIES INC | $2K |
PHTPIONEER HIGH INCOME FUND INC | $2K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $2K |
DMLPDORCHESTER MINERALS LP | $2K |
PIIMPINJ INC | $2K |
HIOWESTERN ASSET HIGH INCOME OP | $2K |
PKEPARK AEROSPACE CORP | $2K |
EBNDSPDR SER TR | $2K |
JNPJUNIPER NETWORKS INC | $2K |
DACDANAOS CORPORATION | $2K |
DGICADONEGAL GROUP INC | $2K |
XESSPDR SER TR | $2K |
CTRICENTURI HOLDINGS INC | $2K |
ZIONZIONS BANCORPORATION N A | $2K |
FROFRONTLINE PLC | $2K |
MARAMARATHON DIGITAL HOLDINGS IN | $2K |
DEIDOUGLAS EMMETT INC | $2K |
AXNX*AXONICS INC | $2K |
SHOSUNSTONE HOTEL INVS INC NEW | $2K |
IVZINVESCO LTD | $2K |
AADRADVISORSHARES TR | $2K |
RUNSUNRUN INC | $2K |
IQLTISHARES TR | $2K |
IRENIRIS ENERGY LTD | $2K |
TWTRADEWEB MKTS INC | $2K |
MHOM/I HOMES INC | $2K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $2K |
BRCBRADY CORP | $2K |
SBG1SEACOAST BKG CORP FLA | $2K |
STCSTEWART INFORMATION SVCS COR | $2K |
PGNYPROGYNY INC | $2K |
BYDBOYD GAMING CORP | $2K |
IHRTIHEARTMEDIA INC | $2K |
TGTXTG THERAPEUTICS INC | $2K |
GWRSGLOBAL WTR RES INC | $2K |
RVNUDBX ETF TR | $2K |
CZAINVESCO EXCHANGE TRADED FD T | $2K |
SKYWSKYWEST INC | $2K |
MDWDMEDIWOUND LTD | $2K |
PFSIPENNYMAC FINL SVCS INC NEW | $2K |
NEOGNEOGEN CORP | $2K |
LOGILOGITECH INTL S A | $2K |
PDIPIMCO DYNAMIC INCOME FD | $2K |
LBTYALIBERTY GLOBAL LTD | $2K |
SARSARATOGA INVT CORP | $2K |
EXAIEUREXSCIENTIA PLC | $2K |
GKOSGLAUKOS CORP | $2K |
AOKISHARES TR | $2K |
SYNASYNAPTICS INC | $2K |
CCAPCRESCENT CAP BDC INC | $2K |
SAMBOSTON BEER INC | $2K |
KTFDWS MUN INCOME TR NEW | $2K |
TSTENARIS S A | $2K |
NTGTORTOISE MIDSTRM ENERGY FD I | $2K |
CPRICAPRI HOLDINGS LIMITED | $2K |
DRSLEONARDO DRS INC | $2K |
QTWOQ2 HLDGS INC | $2K |
BROSDUTCH BROS INC | $2K |
LENLENNAR CORP | $2K |
RVMDREVOLUTION MEDICINES INC | $2K |
GTLS 6.75 12/15/25 BCHART INDS INC | $2K |
TPGTPG INC | $2K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2K |
ETOEATON VANCE TAX-ADVANTAGED G | $2K |
MYDBLACKROCK MUNIYIELD FD INC | $2K |
FE 4 05/01/26FIRSTENERGY CORP | $2K |
BL 0.125 08/01/24BLACKLINE INC | $2K |
NMLNEUBERGER BERMAN ENERGY INFR | $2K |
FDDFIRST TR STOXX EUROPEAN SELE | $2K |
RFGINVESCO EXCHANGE TRADED FD T | $2K |
ASGLIBERTY ALL-STAR GROWTH FD I | $2K |
PMXPIMCO MUN INCOME FD III | $2K |
ROAMLATTICE STRATEGIES TR | $2K |
BTABLACKROCK LONG-TERM MUN ADVA | $2K |
ETXEATON VANCE MUN INCOME 2028 | $2K |
PFIEEURPROFIRE ENERGY INC | $2K |
USCIUNITED STS COMMODITY INDEX F | $2K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $2K |
ARCH1USDARCH RESOURCES INC | $2K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $2K |
FUBO 3.25 02/15/26FUBOTV INC | $2K |
AFTAPOLLO SR FLOATING RATE FD I | $2K |
OGIGALPS ETF TR | $2K |
FIVN 0.5 06/01/25FIVE9 INC | $2K |
TILTFLEXSHARES TR | $2K |
VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | $2K |
VTWVVANGUARD SCOTTSDALE FDS | $2K |
CRNC 3 06/01/25CERENCE INC | $2K |
FTFFRANKLIN LTD DURATION INCOME | $2K |
GH 0 11/15/27GUARDANT HEALTH INC | $2K |
LSAFTWO RDS SHARED TR | $2K |
LVLNSPDR SER TR | $2K |
LBPHLONGBOARD PHARMACEUTICALS IN | $2K |
SEALTD 2.375 12/01/25SEA LTD | $2K |