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 |
|---|---|
GSBDGOLDMAN SACHS BDC INC | $3K |
EWLISHARES INC | $3K |
VALVALARIS LTD | $3K |
BLBDBLUE BIRD CORP | $3K |
GRBKGREEN BRICK PARTNERS INC | $3K |
SPHSUBURBAN PROPANE PARTNERS L | $3K |
CPNGCOUPANG INC | $3K |
OZKBANK OZK LITTLE ROCK ARK | $3K |
TGNATEGNA INC | $3K |
TDCTERADATA CORP DEL | $3K |
GLPGLOBAL PARTNERS LP | $3K |
PRKPARK NATL CORP | $3K |
A3IAMERISAFE INC | $3K |
VKIINVESCO ADVANTAGE MUN INCOME | $3K |
OTTROTTER TAIL CORP | $3K |
HUBGHUB GROUP INC | $3K |
ASGNASGN INC | $3K |
DXCDXC TECHNOLOGY CO | $3K |
MMIMARCUS & MILLICHAP INC | $3K |
OCFCOCEANFIRST FINL CORP | $3K |
FSZFIRST TR EXCH TRD ALPHDX FD | $3K |
OFLXOMEGA FLEX INC | $3K |
CODICOMPASS DIVERSIFIED | $3K |
RNGRINGCENTRAL INC | $3K |
PRKSUNITED PARKS & RESORTS INC | $3K |
CWTCALIFORNIA WTR SVC GROUP | $3K |
IGTINTERNATIONAL GAME TECHNOLOG | $3K |
LODEEURCOMSTOCK INC | $3K |
AZEKAZEK CO INC | $3K |
DLXDELUXE CORP | $3K |
SYMSYMBOTIC INC | $3K |
ADXADAMS DIVERSIFIED EQUITY FD | $3K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $3K |
ILFISHARES TR | $3K |
FNDXSCHWAB STRATEGIC TR | $3K |
KLGWK KELLOGG CO | $3K |
BNSBANK NOVA SCOTIA HALIFAX | $3K |
VKQINVESCO MUNICIPAL TRUST | $3K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $3K |
ZS 0.125 07/01/25ZSCALER INC | $3K |
PKNREVVITY INC | $3K |
EXIISHARES TR | $3K |
XFOFXCOHEN & STEERS CLOSED-END OP | $3K |
RMMZRIVERNORTH MANAGED DUR MUN I | $3K |
ACADACADIA PHARMACEUTICALS INC | $3K |
MZTILANCASTER COLONY CORP | $3K |
RGLDROYAL GOLD INC | $3K |
TVTXTRAVERE THERAPEUTICS INC | $3K |
INSPINSPIRE MED SYS INC | $3K |
LOBLIVE OAK BANCSHARES INC | $3K |
VTSVITESSE ENERGY INC | $3K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $3K |
IQIINVESCO QUALITY MUN INCOME T | $3K |
OVVOVINTIV INC | $3K |
TPGTPG INC | $3K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $3K |
MHIPIONEER MUNICIPAL HIGH INCOM | $2K |
THGHANOVER INS GROUP INC | $2K |
BFHBREAD FINANCIAL HOLDINGS INC | $2K |
EQNREQUINOR ASA | $2K |
SPYXSPDR SER TR | $2K |
RSPFINVESCO EXCHANGE TRADED FD T | $2K |
ETWEATON VANCE TAX-MANAGED GLOB | $2K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $2K |
MYGNMYRIAD GENETICS INC | $2K |
DSMBNY MELLON STRATEGIC MUN BD | $2K |
PBFPBF ENERGY INC | $2K |
SRSPIRE INC | $2K |
DEIDOUGLAS EMMETT INC | $2K |
DNLIDENALI THERAPEUTICS INC | $2K |
PJPINVESCO EXCHANGE TRADED FD T | $2K |
RIVRIVERNORTH OPPORTUNITIES FD | $2K |
SB9SITIO ROYALTIES CORP | $2K |
AGGYWISDOMTREE TR | $2K |
QTWOQ2 HLDGS INC | $2K |
BDCBELDEN INC | $2K |
IMCRIMMUNOCORE HLDGS PLC | $2K |
XENEXENON PHARMACEUTICALS INC | $2K |
XJPIXNUVEEN PFD SECS & INC OPPTY | $2K |
ACLSAXCELIS TECHNOLOGIES INC | $2K |
CYTKCYTOKINETICS INC | $2K |
W3UWESTERN UN CO | $2K |
SGSWEETGREEN INC | $2K |
TRNTRINITY INDS INC | $2K |
WOOFOOT LOCKER INC | $2K |
USLUNITED STS 12 MONTH OIL FD L | $2K |
HOODROBINHOOD MKTS INC | $2K |
ASNDASCENDIS PHARMA A/S | $2K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $2K |
AXNX*AXONICS INC | $2K |
WSRWHITESTONE REIT | $2K |
GKOSGLAUKOS CORP | $2K |
BKHBLACK HILLS CORP | $2K |
WENWENDYS CO | $2K |
PUKNPRUDENTIAL PLC | $2K |
ISDPGIM HIGH YIELD BOND FUND IN | $2K |
ASPNASPEN AEROGELS INC | $2K |
STRASTRATEGIC ED INC | $2K |
BNLBROADSTONE NET LEASE INC | $2K |
QC10NEW YORK CMNTY BANCORP INC | $2K |