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
EHCENCOMPASS HEALTH CORP
$13K
TAKTAKEDA PHARMACEUTICAL CO LTD
$13K
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC
$13K
CSWCSW INDUSTRIALS INC
$13K
IAUISHARES TR
$13K
FYTFIRST TR EXCHANGE-TRADED ALP
$13K
IAIISHARES TR
$13K
EMHYISHARES INC
$13K
DSLDOUBLELINE INCOME SOLUTIONS
$13K
HASIHA SUSTAINABLE INFRA CAP INC
$13K
RDIVINVESCO EXCH TRADED FD TR II
$13K
FXGFIRST TR EXCHANGE TRADED FD
$13K
CIIBLACKROCK ENHANCD CAP & INM
$13K
BBNBLACKROCK TAX MUNICPAL BD TR
$13K
OBDCBLUE OWL CAPITAL CORPORATION
$13K
RYLDGLOBAL X FDS
$13K
AVNTAVIENT CORPORATION
$13K
INFLLISTED FD TR
$13K
IDUISHARES TR
$13K
TECK/BTECK RESOURCES LTD
$13K
AIOVIRTUS ARTIFICIAL INTELLIGEN
$13K
RRXREGAL REXNORD CORPORATION
$13K
EWYISHARES INC
$13K
AEEAMEREN CORP
$13K
ACMAECOM
$13K
IEVISHARES TR
$13K
RUNSUNRUN INC
$13K
IMCVISHARES TR
$12K
CMCTCREATIVE MEDIA & CMNTY TR
$12K
VODVODAFONE GROUP PLC NEW
$12K
THRTHERMON GROUP HLDGS INC
$12K
SPHRSPHERE ENTERTAINMENT CO
$12K
EDIVSPDR INDEX SHS FDS
$12K
DUK 4.125 04/15/26DUKE ENERGY CORP NEW
$12K
VSHVISHAY INTERTECHNOLOGY INC
$12K
FUODOLBY LABORATORIES INC
$12K
MBCMASTERBRAND INC
$12K
HBC2HSBC HLDGS PLC
$12K
CSGSCSG SYS INTL INC
$12K
DOCHEALTHPEAK PROPERTIES INC
$12K
BLWBLACKROCK LTD DURATION INCOM
$12K
NACNUVEEN CA QUALTY MUN INCOME
$12K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$12K
NOVNOV INC
$12K
SUNSUNOCO LP/SUNOCO FIN CORP
$12K
BRBRBELLRING BRANDS INC
$12K
SRPTSAREPTA THERAPEUTICS INC
$12K
GPIGROUP 1 AUTOMOTIVE INC
$12K
MSAMSA SAFETY INC
$12K
CLHCLEAN HARBORS INC
$12K
BCBRUNSWICK CORP
$12K
GBDCGOLUB CAP BDC INC
$12K
CRCRANE COMPANY
$12K
JBTJOHN BEAN TECHNOLOGIES CORP
$12K
SSBUSDSOUTHSTATE CORPORATION
$12K
GOVIINVESCO EXCH TRADED FD TR II
$12K
IBMOISHARES TR
$12K
ADMAADMA BIOLOGICS INC
$12K
INTFISHARES TR
$12K
BSMTINVESCO EXCH TRD SLF IDX FD
$12K
HTGCHERCULES CAPITAL INC
$12K
IBHFISHARES TR
$12K
FBCGFIDELITY COVINGTON TRUST
$12K
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC
$12K
SCHMSCHWAB STRATEGIC TR
$12K
BBHVANECK ETF TRUST
$12K
BIPBROOKFIELD INFRAST PARTNERS
$12K
FEMBFIRST TR EXCH TRADED FD III
$12K
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$12K
VNMVANECK ETF TRUST
$12K
INDYISHARES TR
$12K
FNKFIRST TR EXCHANGE-TRADED ALP
$12K
BSMQINVESCO EXCH TRD SLF IDX FD
$12K
EWDISHARES INC
$12K
QQXTFIRST TR EXCHANGE-TRADED FD
$12K
JAZZJAZZ PHARMACEUTICALS PLC
$12K
HEESEURH & E EQUIPMENT SERVICES INC
$12K
ENPHENPHASE ENERGY INC
$12K
AEBAALLETE INC
$12K
QLYSQUALYS INC
$12K
EVTCEVERTEC INC
$12K
NRG 2.75 06/01/48NRG ENERGY INC
$12K
UBER 0 12/15/25UBER TECHNOLOGIES INC
$12K
AMXAMERICA MOVIL SAB DE CV
$12K
FCOMFIDELITY COVINGTON TRUST
$12K
DGIIDIGI INTL INC
$11K
KNSLKINSALE CAP GROUP INC
$11K
AMHAMERICAN HOMES 4 RENT
$11K
REGREGENCY CTRS CORP
$11K
ICLNISHARES TR
$11K
VKTXVIKING THERAPEUTICS INC
$11K
SWSMURFIT WESTROCK PLC
$11K
SIVRABRDN SILVER ETF TRUST
$11K
NFENEW FORTRESS ENERGY INC
$11K
PGFINVESCO EXCHANGE TRADED FD T
$11K
NUVNUVEEN MUN VALUE FD INC
$11K
NSANATIONAL STORAGE AFFILIATES
$11K
PTINPACER FDS TR
$11K
VIRTVIRTU FINL INC
$11K
XJQCXNUVEEN CR STRATEGIES INCOME
$11K
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