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 |
|---|---|
TBBKBANCORP INC DEL | $6K |
FROGJFROG LTD | $6K |
DFUVDIMENSIONAL ETF TRUST | $6K |
RITMRITHM CAPITAL CORP | $6K |
OLNOLIN CORP | $6K |
IBNICICI BANK LIMITED | $6K |
BMOBANK MONTREAL QUE | $6K |
EENI S P A | $6K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $6K |
BCSBARCLAYS PLC | $6K |
TDWTIDEWATER INC NEW | $6K |
07WAMR COOPER GROUP INC | $6K |
STLASTELLANTIS N.V | $6K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $6K |
CTRECARETRUST REIT INC | $6K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $6K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $6K |
FDMFIRST TR DOW JONES SELECT MI | $6K |
WWAYFAIR INC | $6K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $6K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $6K |
QCLNFIRST TR EXCHANGE-TRADED FD | $6K |
SHGSHINHAN FINANCIAL GROUP CO L | $6K |
IATISHARES TR | $6K |
WOLF 1.75 05/01/26WOLFSPEED INC | $6K |
BSMRINVESCO EXCH TRD SLF IDX FD | $6K |
LRN 1.125 09/01/27STRIDE INC | $6K |
FVCFIRST TR EXCHANGE-TRADED FD | $6K |
PLXSPLEXUS CORP | $6K |
EIMEATON VANCE MUN BD FD | $6K |
BGHBARINGS GLOBAL SHORT DURATIO | $6K |
BE 3 06/01/28BLOOM ENERGY CORP | $6K |
CXCEMEX SAB DE CV | $6K |
FFC0OAKTREE SPECIALTY LENDING CO | $6K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $6K |
TECHBIO-TECHNE CORP | $6K |
AIRAAR CORP | $6K |
PWZINVESCO EXCH TRADED FD TR II | $6K |
TNETTRINET GROUP INC | $6K |
DBRGDIGITALBRIDGE GROUP INC | $6K |
UPSTUPSTART HLDGS INC | $6K |
WIXWIX COM LTD | $6K |
CDPCOPT DEFENSE PROPERTIES | $6K |
SAICSCIENCE APPLICATIONS INTL CO | $6K |
PCORPROCORE TECHNOLOGIES INC | $6K |
HLHECLA MNG CO | $6K |
PWIPOWER INTEGRATIONS INC | $6K |
IOSPINNOSPEC INC | $6K |
CGWINVESCO EXCH TRADED FD TR II | $6K |
OIIOCEANEERING INTL INC | $6K |
YUMCYUM CHINA HLDGS INC | $6K |
STBAS & T BANCORP INC | $6K |
BFKBLACKROCK MUN INCOME TR | $6K |
FTXNFIRST TR EXCHANGE-TRADED FD | $6K |
CARGCARGURUS INC | $6K |
OTXOPEN TEXT CORP | $6K |
DORMDORMAN PRODS INC | $6K |
IPACISHARES TR | $6K |
POWLPOWELL INDS INC | $6K |
USACUSA COMPRESSION PARTNERS LP | $6K |
BOOTBOOT BARN HLDGS INC | $6K |
KDKYNDRYL HLDGS INC | $6K |
HRBBLOCK H & R INC | $6K |
FNBF N B CORP | $6K |
FRFIRST INDL RLTY TR INC | $6K |
VIOGVANGUARD ADMIRAL FDS INC | $6K |
JFRNUVEEN FLOATING RATE INCOME | $6K |
IPARINTER PARFUMS INC | $6K |
TOSTTOAST INC | $6K |
2L9BLUEPRINT MEDICINES CORP | $6K |
XRXXEROX HOLDINGS CORP | $6K |
ICFIICF INTL INC | $6K |
WCCWESCO INTL INC | $6K |
UNMUNUM GROUP | $5K |
MDGLMADRIGAL PHARMACEUTICALS INC | $5K |
SEICSEI INVTS CO | $5K |
GPKGRAPHIC PACKAGING HLDG CO | $5K |
PLUNPLUG POWER INC | $5K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $5K |
LUMNLUMEN TECHNOLOGIES INC | $5K |
AVDVAMERICAN CENTY ETF TR | $5K |
AUBATLANTIC UN BANKSHARES CORP | $5K |
ETSY 0.125 10/01/26ETSY INC | $5K |
BYMBLACKROCK MUN INCOME QUALITY | $5K |
KEKIMBALL ELECTRONICS INC | $5K |
NHINATIONAL HEALTH INVS INC | $5K |
EFTTECHTARGET INC | $5K |
AIC3 AI INC | $5K |
PCVXVAXCYTE INC | $5K |
EEMSISHARES INC | $5K |
VECOVEECO INSTRS INC DEL | $5K |
AQLTISHARES TR | $5K |
SCHCSCHWAB STRATEGIC TR | $5K |
GTESGATES INDL CORP PLC | $5K |
WSCWILLSCOT HLDGS CORP | $5K |
ANAUTONATION INC | $5K |
HEEMISHARES INC | $5K |
PENGSMART GLOBAL HLDGS INC | $5K |
WIPSPDR SER TR | $5K |
KIMKIMCO RLTY CORP | $5K |