WELLS FARGO & COMPANY/MN Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$408.4M

Holdings

6,497

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (6,497 positions)

StockValue
HXLHEXCEL CORP NEW
$15K
CGCARLYLE GROUP INC
$15K
GMEDGLOBUS MED INC
$15K
MOSMOSAIC CO NEW
$15K
UGIUGI CORP NEW
$15K
REXRREXFORD INDL RLTY INC
$15K
CNHICNH INDL N V
$15K
CHRDCHORD ENERGY CORPORATION
$15K
FCPTFOUR CORNERS PPTY TR INC
$15K
NTRNUTRIEN LTD
$15K
DFIVDIMENSIONAL ETF TRUST
$15K
ANFABERCROMBIE & FITCH CO
$15K
IYTISHARES TR
$15K
HLNEHAMILTON LANE INC
$15K
$15K
BSJRINVESCO EXCH TRD SLF IDX FD
$15K
WKC 3.25 07/01/28WORLD KINECT CORPORATION
$15K
FPXIFIRST TR EXCHANGE TRADED FD
$15K
RLYSSGA ACTIVE ETF TR
$15K
JHSCJOHN HANCOCK EXCHANGE TRADED
$15K
NSPINSPERITY INC
$15K
GBX 2.875 04/15/28GREENBRIER COS INC
$15K
DEUSDBX ETF TR
$15K
PHOINVESCO EXCHANGE TRADED FD T
$15K
HIGHSIMPLIFY EXCHANGE TRADED FUN
$15K
MBLYMOBILEYE GLOBAL INC
$15K
LYFTLYFT INC
$15K
LSCCLATTICE SEMICONDUCTOR CORP
$15K
PXFINVESCO EXCH TRADED FD TR II
$15K
DOCSDOXIMITY INC
$15K
GWREGUIDEWIRE SOFTWARE INC
$15K
PATKPATRICK INDS INC
$15K
MTZMASTEC INC
$15K
PBRPETROLEO BRASILEIRO SA PETRO
$15K
TEAMATLASSIAN CORPORATION
$15K
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.
$15K
ADVENT CONV & INCOME FD
$15K
EWAISHARES INC
$14K
ESSESSEX PPTY TR INC
$14K
ZOMDFZOMEDICA CORP
$14K
CHRCHURCHILL DOWNS INC
$14K
USIGISHARES TR
$14K
GVAGRANITE CONSTR INC
$14K
SUXTD SYNNEX CORPORATION
$14K
EVREVERCORE INC
$14K
WPMWHEATON PRECIOUS METALS CORP
$14K
ETSYETSY INC
$14K
EZUISHARES INC
$14K
EXGEATON VANCE TAX ADVT DIV INC
$14K
UHSUNIVERSAL HLTH SVCS INC
$14K
OLLIOLLIES BARGAIN OUTLET HLDGS
$14K
PENNPENN ENTERTAINMENT INC
$14K
RRYDER SYS INC
$14K
SNNSMITH & NEPHEW PLC
$14K
PAGPPLAINS GP HLDGS L P
$14K
GENGEN DIGITAL INC
$14K
MKTXMARKETAXESS HLDGS INC
$14K
STLDSTEEL DYNAMICS INC
$14K
MLMMARTIN MARIETTA MATLS INC
$14K
JHMDJOHN HANCOCK EXCHANGE TRADED
$14K
VVRINVESCO SR INCOME TR
$14K
SNAPSNAP INC
$14K
SFMSPROUTS FMRS MKT INC
$14K
SESEA LTD
$14K
DWMWISDOMTREE TR
$14K
QQQINVESCO EXCH TRD SLF IDX FD
$14K
CARYANGEL OAK FUNDS TRUST
$14K
PAXSPIMCO ACCESS INCOME FUND
$14K
PSLV/USPROTT PHYSICAL SILVER TR
$14K
UBSIUNITED BANKSHARES INC WEST V
$14K
AXON 0.5 12/15/27AXON ENTERPRISE INC
$14K
FOXFFOX FACTORY HLDG CORP
$14K
XSVNBONDBLOXX ETF TRUST
$14K
QQQEDIREXION SHS ETF TR
$14K
TDVPROSHARES TR
$14K
7SUSUMMIT MATLS INC
$14K
ENSENERSYS
$14K
BMEZBLACKROCK HEALTH SCIENCES TE
$14K
SHYDVANECK ETF TRUST
$14K
FENYFIDELITY COVINGTON TRUST
$14K
ROKUROKU INC
$14K
ZIMZIM INTEGRATED SHIPPING SERV
$14K
PZZAPAPA JOHNS INTL INC
$14K
STPZPIMCO ETF TR
$14K
POST 2.5 08/15/27POST HLDGS INC
$14K
TEXTEREX CORP NEW
$14K
CLSCELESTICA INC
$14K
ITRIITRON INC
$13K
WDIWESTERN ASSET DIVERSIFIED IN
$13K
SPOT 0 03/15/26SPOTIFY USA INC
$13K
MURMURPHY OIL CORP
$13K
ALLYALLY FINL INC
$13K
FNDFLOOR & DECOR HLDGS INC
$13K
JLLJONES LANG LASALLE INC
$13K
BNTXBIONTECH SE
$13K
AROCARCHROCK INC
$13K
BUWABIO RAD LABS INC
$13K
MHKMOHAWK INDS INC
$13K
WEXWEX INC
$13K
IWXISHARES TR
$13K
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