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)
| Stock | Value |
|---|---|
XIFRNEXTERA ENERGY PARTNERS LP | $11K |
ISIIONIS PHARMACEUTICALS INC | $11K |
NVGNUVEEN AMT FREE MUN CR INC F | $11K |
PNFPPINNACLE FINL PARTNERS INC | $11K |
ASXASE TECHNOLOGY HLDG CO LTD | $11K |
AZTAAZENTA INC | $11K |
FEPFIRST TR EXCH TRD ALPHDX FD | $11K |
WSFSWSFS FINL CORP | $11K |
CMCCOMMERCIAL METALS CO | $11K |
SMMUPIMCO ETF TR | $11K |
PIEINVESCO EXCH TRADED FD TR II | $11K |
EOSEATON VANCE ENHANCED EQUITY | $11K |
GTLSCHART INDS INC | $11K |
IBDYISHARES TR | $11K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $11K |
RSPNINVESCO EXCHANGE TRADED FD T | $11K |
STKCOLUMBIA SELIGM PREM TECH GR | $11K |
GSGISHARES S&P GSCI COMMODITY- | $11K |
NCLH 1.125 02/15/27NCL CORP LTD | $11K |
AMUBUBS AG LONDON BRANCH | $11K |
DAXGLOBAL X FDS | $11K |
BOHBANK HAWAII CORP | $11K |
HRIHERC HLDGS INC | $11K |
FFAFIRST TR ENHANCED EQUITY INC | $11K |
DIVGLOBAL X FDS | $11K |
OSONESTREAM INC | $11K |
BMIBADGER METER INC | $11K |
BXMTBLACKSTONE MTG TR INC | $11K |
FMFFORMFACTOR INC | $11K |
AQLTISHARES TR | $11K |
IVOGVANGUARD ADMIRAL FDS INC | $11K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $11K |
AGZISHARES TR | $11K |
MQYBLACKROCK MUNIYILD QULT FD I | $11K |
SENS1GBPSENSEONICS HLDGS INC | $11K |
SEALTD 0.25 09/15/26SEA LTD | $11K |
SUSBISHARES TR | $11K |
GTYGETTY RLTY CORP NEW | $11K |
FT2FIRST HORIZON CORPORATION | $11K |
NUSCNUSHARES ETF TR | $11K |
PCHPOTLATCHDELTIC CORPORATION | $11K |
CATHGLOBAL X FDS | $10K |
AGCOAGCO CORP | $10K |
DIALCOLUMBIA ETF TR I | $10K |
TWTRADEWEB MKTS INC | $10K |
FIZZNATIONAL BEVERAGE CORP | $10K |
DFHDREAM FINDERS HOMES INC | $10K |
DBDEUTSCHE BANK A G | $10K |
FRDMEA SERIES TRUST | $10K |
VALEVALE S A | $10K |
NVSTENVISTA HOLDINGS CORPORATION | $10K |
WBAWALGREENS BOOTS ALLIANCE INC | $10K |
VACMARRIOTT VACATIONS WORLDWIDE | $10K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $10K |
SHAKSHAKE SHACK INC | $10K |
RWXSPDR INDEX SHS FDS | $10K |
RPVINVESCO EXCHANGE TRADED FD T | $10K |
NOCNORTHROP GRUMMAN CORP | $10K |
DHILDIAMOND HILL INVT GROUP INC | $10K |
DBJPDBX ETF TR | $10K |
IEXIDEX CORP | $10K |
OMFONEMAIN HLDGS INC | $10K |
ETGEATON VANCE TX ADV GLBL DIV | $10K |
UHAL/BU HAUL HOLDING COMPANY | $10K |
AMANTERO MIDSTREAM CORP | $10K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $10K |
BPOPPOPULAR INC | $10K |
EWXSPDR INDEX SHS FDS | $10K |
DINOHF SINCLAIR CORP | $10K |
SKYCHAMPION HOMES INC | $10K |
MEDPMEDPACE HLDGS INC | $10K |
FAFFIRST AMERN FINL CORP | $10K |
CZRCAESARS ENTERTAINMENT INC NE | $10K |
COLDAMERICOLD REALTY TRUST INC | $10K |
AOMISHARES TR | $10K |
LIVNLIVANOVA PLC | $10K |
ALAIR LEASE CORP | $10K |
STSENSATA TECHNOLOGIES HLDG PL | $10K |
GILGILDAN ACTIVEWEAR INC | $10K |
BCCBOISE CASCADE CO DEL | $10K |
EXLSEXLSERVICE HOLDINGS INC | $10K |
PWBINVESCO EXCHANGE TRADED FD T | $10K |
LVHDLEGG MASON ETF INVT | $10K |
ASOACADEMY SPORTS & OUTDOORS IN | $10K |
MEGINYLI CBRE GBL INFR MEGTRNDS | $10K |
FUNSIX FLAGS ENTERTAINMENT CORP | $10K |
1GSNNOVANTA INC | $10K |
IBHDISHARES TR | $10K |
HTLFEURHEARTLAND FINL USA INC | $10K |
CWISPDR INDEX SHS FDS | $10K |
ULSUL SOLUTIONS INC | $10K |
SMBVANECK ETF TRUST | $10K |
CRNC 1.5 07/01/28CERENCE INC | $10K |
SILGLOBAL X FDS | $10K |
ACVVIRTUS DIVERSIFIED INCM & CO | $10K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $10K |
GTOINVESCO ACTIVELY MANAGED EXC | $10K |
USMCPRINCIPAL EXCHANGE TRADED FD | $10K |
EMBJEMBRAER S.A. | $10K |
MLIMUELLER INDS INC | $10K |