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
BTABLACKROCK LONG-TERM MUN ADVA
$2K
LBPHLONGBOARD PHARMACEUTICALS IN
$2K
KLICKULICKE & SOFFA INDS INC
$2K
BLBDBLUE BIRD CORP
$2K
NFLXNETFLIX INC
$2K
BB4AXOS FINANCIAL INC
$2K
MSGEMADISON SQUARE GARDEN ENTMT
$2K
MTN 0 01/01/26VAIL RESORTS INC
$2K
IFNINDIA FD INC
$2K
FMUSDISHARES INC
$2K
CWENCLEARWAY ENERGY INC
$2K
NMFCNEW MTN FIN CORP
$2K
MIRMIRION TECHNOLOGIES INC
$2K
LGIHLGI HOMES INC
$2K
ADUSADDUS HOMECARE CORP
$2K
PAGPENSKE AUTOMOTIVE GRP INC
$2K
IMOIMPERIAL OIL LTD
$2K
RPDRAPID7 INC
$2K
HSTHOST HOTELS & RESORTS INC
$2K
LAZLAZARD INC
$2K
BWINTHE BALDWIN INSURANCE GRP IN
$2K
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN
$2K
IGFISHARES TR
$2K
MDYSPDR S&P MIDCAP 400 ETF TR
$2K
RAMPLIVERAMP HLDGS INC
$2K
GRBKGREEN BRICK PARTNERS INC
$2K
NWENORTHWESTERN ENERGY GROUP IN
$2K
KWRQUAKER HOUGHTON
$2K
VCYTVERACYTE INC
$2K
MATXMATSON INC
$2K
MYRGMYR GROUP INC DEL
$2K
KEXKIRBY CORP
$2K
LOBLIVE OAK BANCSHARES INC
$2K
OFGOFG BANCORP
$2K
LF2PACIFIC PREMIER BANCORP
$2K
MLKNMILLERKNOLL INC
$2K
REZIRESIDEO TECHNOLOGIES INC
$2K
XHESPDR SER TR
$2K
IEURISHARES TR
$2K
PLUSEPLUS INC
$2K
FRSHFRESHWORKS INC
$2K
NXJNUVEEN NEW JERSEY QULT MUN F
$2K
PMTPENNYMAC MTG INVT TR
$2K
HIHILLENBRAND INC
$2K
HNMORMAT TECHNOLOGIES INC
$2K
SRCLSTERICYCLE INC
$2K
KTBKONTOOR BRANDS INC
$2K
CDLVICTORY PORTFOLIOS II
$2K
WLYWILEY JOHN & SONS INC
$2K
COTYCOTY INC
$2K
ITUBITAU UNIBANCO HLDG S A
$2K
HOGHARLEY DAVIDSON INC
$2K
COHUCOHU INC
$2K
CMPSCOMPASS PATHWAYS PLC
$2K
DBPINVESCO DB MULTI-SECTOR COMM
$2K
ALGALAMO GROUP INC
$2K
LMATLEMAITRE VASCULAR INC
$2K
GBXGREENBRIER COS INC
$2K
PHINPHINIA INC
$2K
SHENSHENANDOAH TELECOMMUNICATION
$2K
ARIAPOLLO COML REAL EST FIN INC
$2K
LMNDLEMONADE INC
$2K
CCCHEMOURS CO
$2K
GFFGRIFFON CORP
$2K
SEDGSOLAREDGE TECHNOLOGIES INC
$2K
SGUSTAR GROUP L P
$2K
XSCDXLMP CAP & INCOME FD INC
$2K
CTVHELIX ENERGY SOLUTIONS GRP I
$2K
CNOBCONNECTONE BANCORP INC
$2K
GCTGIGACLOUD TECHNOLOGY INC
$2K
AEBAALLETE INC
$2K
EPCEDGEWELL PERS CARE CO
$2K
BHVNBIOHAVEN LTD
$2K
NUWNUVEEN AMT-FREE MUN VALUE FD
$2K
ENPH 0 03/01/26ENPHASE ENERGY INC
$2K
JPUSJ P MORGAN EXCHANGE TRADED F
$2K
XEFRXEATON VANCE SR FLTNG RTE TR
$2K
FUMBFIRST TR EXCHANGE-TRADED FD
$2K
NVEEUSDNV5 GLOBAL INC
$2K
CVBFCVB FINL CORP
$2K
SGSWEETGREEN INC
$2K
TNDMTANDEM DIABETES CARE INC
$2K
RXORXO INC
$2K
HOODROBINHOOD MKTS INC
$2K
EVHEVOLENT HEALTH INC
$2K
CLVTRIP COM GROUP LTD
$2K
NPFDNUVEEN VRIABL RAT PFD & INM
$2K
CMRECOSTAMARE INC
$2K
IONQIONQ INC
$2K
RYNRAYONIER INC
$2K
EPAMEPAM SYS INC
$2K
WINAWINMARK CORP
$2K
RSPFINVESCO EXCHANGE TRADED FD T
$2K
RG6ROGERS CORP
$2K
URIUNITED RENTALS INC
$2K
ETJEATON VANCE RISK-MANAGED DIV
$2K
PIPRPIPER SANDLER COMPANIES
$2K
AAXJISHARES TR
$2K
AGYSAGILYSYS INC
$2K
NGVTINGEVITY CORP
$2K
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