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
EBCEASTERN BANKSHARES INC
$2K
LAURLAUREATE EDUCATION INC
$2K
FIGSFIGS INC
$2K
NUVLNUVALENT INC
$2K
UVVUNIVERSAL CORP VA
$2K
NMIHNMI HLDGS INC
$2K
MTN 0 01/01/26VAIL RESORTS INC
$2K
IHDVOYA EMERGING MKTS HIGH DIVI
$2K
JJSFJ & J SNACK FOODS CORP
$2K
Z 1.375 09/01/26ZILLOW GROUP INC
$2K
RYTMRHYTHM PHARMACEUTICALS INC
$2K
DOOBRP INC
$2K
MCRIMONARCH CASINO & RESORT INC
$2K
GOLDA-MARK PRECIOUS METALS INC
$2K
ACLXARCELLX INC
$2K
SHENSHENANDOAH TELECOMMUNICATION
$2K
EVEREVERQUOTE INC
$2K
FANFIRST TR EXCHANGE-TRADED FD
$2K
UI2KEMPER CORP
$2K
RAMPLIVERAMP HLDGS INC
$2K
SFNCSIMMONS 1ST NATL CORP
$2K
MATVMATIV HOLDINGS INC
$2K
APPFAPPFOLIO INC
$2K
ALKSALKERMES PLC
$2K
INFA1EURINFORMATICA INC
$2K
BHVNBIOHAVEN LTD
$2K
SNSRGLOBAL X FDS
$2K
XHIEXMILLER HOWARD HIGH INC EQTY
$2K
HNIHNI CORP
$2K
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL
$2K
HLLYHOLLEY INC
$2K
JCENUVEEN CORE EQUITY ALPHA FD
$1K
ASMLASML HOLDING N V
$1K
AFRMAFFIRM HLDGS INC
$1K
HIHILLENBRAND INC
$1K
APGAPI GROUP CORP
$1K
FWRGFIRST WATCH RESTAURANT GROUP
$1K
CTOCTO RLTY GROWTH INC NEW
$1K
ARVNARVINAS INC
$1K
AESIATLAS ENERGY SOLUTIONS INC
$1K
FTDRFRONTDOOR INC
$1K
PROPROS HOLDINGS INC
$1K
CALXCALIX INC
$1K
KBWYINVESCO EXCH TRADED FD TR II
$1K
NXRTNEXPOINT RESIDENTIAL TR INC
$1K
MTGMGIC INVT CORP WIS
$1K
JAVAJ P MORGAN EXCHANGE TRADED F
$1K
YOUCLEAR SECURE INC
$1K
BBIOBRIDGEBIO PHARMA INC
$1K
MRCYMERCURY SYS INC
$1K
VLYVALLEY NATL BANCORP
$1K
RCI/BROGERS COMMUNICATIONS INC
$1K
BGXBLACKSTONE LONG SHORT CR INC
$1K
GONGERON CORP
$1K
XEVMXEATON VANCE CALIF MUN BD FD
$1K
MTDRMATADOR RES CO
$1K
BANCBANC OF CALIFORNIA INC
$1K
HYTBLACKROCK CORPOR HI YLD FD I
$1K
VMOINVESCO MUN OPPORTUNITY TR
$1K
DGTSPDR SER TR
$1K
BATRAATLANTA BRAVES HLDGS INC
$1K
APLEAPPLE HOSPITALITY REIT INC
$1K
LZBLA Z BOY INC
$1K
PMOPUTNAM MUN OPPORTUNITIES TR
$1K
FIPFTAI INFRASTRUCTURE INC
$1K
OSWONESPAWORLD HOLDINGS LIMITED
$1K
VSULUSDKNOW LABS INC
$1K
GBXGREENBRIER COS INC
$1K
SPFFGLOBAL X FDS
$1K
FBNDFIDELITY MERRIMACK STR TR
$1K
RGRSTURM RUGER & CO INC
$1K
MBWMMERCANTILE BK CORP
$1K
BKEBUCKLE INC
$1K
NVECNVE CORP
$1K
CASSCASS INFORMATION SYS INC
$1K
FLYWFLYWIRE CORPORATION
$1K
VSDAVICTORY PORTFOLIOS II
$1K
RLTYCOHEN & STEERS REAL ESTATE O
$1K
LITELUMENTUM HLDGS INC
$1K
LXPUSDLXP INDUSTRIAL TRUST
$1K
UEURBAN EDGE PPTYS
$1K
TXTERNIUM SA
$1K
AEGAEGON LTD
$1K
INTUINTUIT
$1K
DNPDNP SELECT INCOME FD INC
$1K
MKLMARKEL GROUP INC
$1K
TTELUS CORPORATION
$1K
NWLNEWELL BRANDS INC
$1K
CCIVGBPLUCID GROUP INC
$1K
CQQQINVESCO EXCH TRADED FD TR II
$1K
WOPWOODSIDE ENERGY GROUP LTD
$1K
NEUNEWMARKET CORP
$1K
ATSG*AIR TRANSPORT SERVICES GRP I
$1K
UHALU HAUL HOLDING COMPANY
$1K
NMRKNEWMARK GROUP INC
$1K
LEVILEVI STRAUSS & CO NEW
$1K
HTOSJW GROUP
$1K
KREFKKR REAL ESTATE FIN TR INC
$1K
ARDXARDELYX INC
$1K
VRNAVERONA PHARMA PLC
$1K
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