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
MEGINYLI CBRE GBL INFR MEGTRNDS
$10K
AWGASBURY AUTOMOTIVE GROUP INC
$10K
IDCC 3.5 06/01/27INTERDIGITAL INC
$10K
LDURPIMCO ETF TR
$10K
MLIMUELLER INDS INC
$10K
ONCBEIGENE LTD
$10K
PWBINVESCO EXCHANGE TRADED FD T
$10K
SILGLOBAL X FDS
$10K
USMCPRINCIPAL EXCHANGE TRADED FD
$10K
GTOINVESCO ACTIVELY MANAGED EXC
$10K
GELGENESIS ENERGY L P
$10K
WSBCWESBANCO INC
$10K
FAXABRDN ASIA PACIFIC INCOME FU
$10K
SYFSYNCHRONY FINANCIAL
$10K
AQLTISHARES TR
$10K
IDOGALPS ETF TR
$10K
AWK 3.625 06/15/26AMERICAN WTR CAP CORP
$10K
SPYSPDR S&P 500 ETF TR
$10K
AGMFEDERAL AGRIC MTG CORP
$10K
GMFSPDR INDEX SHS FDS
$10K
AITAPPLIED INDL TECHNOLOGIES IN
$10K
ACWXISHARES TR
$9K
IVVISHARES TR
$9K
ASCARDMORE SHIPPING CORP
$9K
TPDTEMPUR SEALY INTL INC
$9K
IWCISHARES TR
$9K
TREXTREX CO INC
$9K
AMGAFFILIATED MANAGERS GROUP IN
$9K
WOLF*WOLFSPEED INC
$9K
PCTYPAYLOCITY HLDG CORP
$9K
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC
$9K
CA8ACACI INTL INC
$9K
EXASEXACT SCIENCES CORP
$9K
CCCCCC INTELLIGENT SOLUTIONS HL
$9K
GAPGAP INC
$9K
ELVELEVANCE HEALTH INC
$9K
PBPROSPERITY BANCSHARES INC
$9K
ECFELLSWORTH GROWTH & INCOME FD
$9K
METCBRAMACO RES INC
$9K
PRPERMIAN RESOURCES CORP
$9K
WTWWILLIS TOWERS WATSON PLC LTD
$9K
B7SBROOKDALE SR LIVING INC
$9K
FYBRFRONTIER COMMUNICATIONS PARE
$9K
OGSONE GAS INC
$9K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$9K
AFGAMERICAN FINL GROUP INC OHIO
$9K
NYTNEW YORK TIMES CO
$9K
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C
$9K
KOSKOSMOS ENERGY LTD
$9K
XRNPXCOHEN & STEERS REIT & PFD &
$9K
FNFABRINET
$9K
SLGSL GREEN RLTY CORP
$9K
FSVFIRSTSERVICE CORP NEW
$9K
TMHCTAYLOR MORRISON HOME CORP
$9K
HQYHEALTHEQUITY INC
$9K
CFOVICTORY PORTFOLIOS II
$9K
SDHYPGIM SHORT DUR HIG YLD OPP F
$9K
DIODDIODES INC
$9K
EPRTESSENTIAL PPTYS RLTY TR INC
$9K
CRSPCRISPR THERAPEUTICS AG
$9K
IBTOISHARES TR
$9K
JDJD.COM INC
$9K
JPXAEROVIRONMENT INC
$9K
SIGISELECTIVE INS GROUP INC
$9K
HESMHESS MIDSTREAM LP
$9K
ASGIABRDN GLOBAL INFRA INCOME FU
$9K
TAILCAMBRIA ETF TR
$9K
XSVMINVESCO EXCHANGE TRADED FD T
$9K
XTISHARES TR
$9K
VIAVVIAVI SOLUTIONS INC
$9K
NTESNETEASE INC
$9K
ENFRALPS ETF TR
$9K
ZETAZETA GLOBAL HOLDINGS CORP
$9K
VRIGINVESCO ACTIVELY MANAGED EXC
$9K
BTZBLACKROCK CR ALLOCATION INCO
$9K
SPXCSPX TECHNOLOGIES INC
$9K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$9K
DWXSPDR INDEX SHS FDS
$9K
BCATBLACKROCK CAP ALLOCATION TER
$9K
ENOBGBPRENOVARO INC
$9K
VNTVONTIER CORPORATION
$9K
PXHINVESCO EXCH TRADED FD TR II
$9K
GENCGENCOR INDS INC
$9K
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
$9K
CUBECUBESMART
$9K
PWVINVESCO EXCHANGE TRADED FD T
$9K
IEIINSIGHT ENTERPRISES INC
$9K
GWXSPDR INDEX SHS FDS
$8K
GTLBGITLAB INC
$8K
USPHU S PHYSICAL THERAPY
$8K
ONTOONTO INNOVATION INC
$8K
PENPENUMBRA INC
$8K
RVLVREVOLVE GROUP INC
$8K
GNTXGENTEX CORP
$8K
CRUSCIRRUS LOGIC INC
$8K
VTWGVANGUARD SCOTTSDALE FDS
$8K
PRFTUSDPERFICIENT INC
$8K
WBSWEBSTER FINL CORP
$8K
GLPIGAMING & LEISURE PPTYS INC
$8K
OCOWENS CORNING NEW
$8K
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