WELLS FARGO & COMPANY/MN Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$462.9M
Holdings
6,557
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (6,557 positions)
| Stock | Value |
|---|---|
0E41ENLINK MIDSTREAM LLC | $6K |
GFLGFL ENVIRONMENTAL INC | $6K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $6K |
SWXSOUTHWEST GAS HLDGS INC | $6K |
XRXXEROX HOLDINGS CORP | $6K |
KEKIMBALL ELECTRONICS INC | $6K |
EEMSISHARES INC | $6K |
FAFFIRST AMERN FINL CORP | $6K |
DTDYNATRACE INC | $6K |
HELEHELEN OF TROY LTD | $6K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $6K |
QQQJINVESCO EXCH TRADED FD TR II | $6K |
GTLS 6.75 12/15/25 BCHART INDS INC | $6K |
PCG 4.25 12/01/27PG&E CORP | $6K |
IRTINDEPENDENCE RLTY TR INC | $6K |
WOLF*WOLFSPEED INC | $6K |
WMSADVANCED DRAIN SYS INC DEL | $5K |
IDOGALPS ETF TR | $5K |
RBARB GLOBAL INC | $5K |
MHIPIONEER MUNICIPAL HIGH INCOM | $5K |
RRCRANGE RES CORP | $5K |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $5K |
ENRENERGIZER HLDGS INC NEW | $5K |
NARIUSDINARI MED INC | $5K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $5K |
WWAYFAIR INC | $5K |
PTBDPACER FDS TR | $5K |
EWZISHARES INC | $5K |
BSCXINVESCO EXCH TRD SLF IDX FD | $5K |
TPGTPG INC | $5K |
WTMFWISDOMTREE TR | $5K |
FFC0OAKTREE SPECIALTY LENDING CO | $5K |
RSPDINVESCO EXCHANGE TRADED FD T | $5K |
SCHCSCHWAB STRATEGIC TR | $5K |
DTMDT MIDSTREAM INC | $5K |
BGRBLACKROCK ENERGY & RES TR | $5K |
CONCONCENTRA GROUP HOLDINGS PAR | $5K |
BCSFBAIN CAP SPECIALTY FIN INC | $5K |
FTXNFIRST TR EXCHANGE-TRADED FD | $5K |
ANAUTONATION INC | $5K |
CRD/ACRAWFORD & CO | $5K |
GPKGRAPHIC PACKAGING HLDG CO | $5K |
NHINATIONAL HEALTH INVS INC | $5K |
CPKCHESAPEAKE UTILS CORP | $5K |
HPHELMERICH & PAYNE INC | $5K |
HN9HANESBRANDS INC | $5K |
ESEESCO TECHNOLOGIES INC | $5K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $5K |
HRBBLOCK H & R INC | $5K |
SRVRPACER FDS TR | $5K |
4IUINVESCO INDIA EXCHANGE-TRADE | $5K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $5K |
RMBS*RAMBUS INC DEL | $5K |
VNQIVANGUARD INTL EQUITY INDEX F | $5K |
BFKBLACKROCK MUN INCOME TR | $5K |
CRNXCRINETICS PHARMACEUTICALS IN | $5K |
CQPCHENIERE ENERGY PARTNERS LP | $5K |
MIRMIRION TECHNOLOGIES INC | $5K |
HYHGPROSHARES TR | $5K |
GHGUARDANT HEALTH INC | $5K |
XSWSPDR SER TR | $5K |
LYRALYRA THERAPEUTICS INC | $5K |
AHRAMERICAN HEALTHCARE REIT INC | $5K |
WLYWILEY JOHN & SONS INC | $5K |
SLABSILICON LABORATORIES INC | $5K |
ICFIICF INTL INC | $5K |
GLNGGOLAR LNG LTD | $5K |
PRMPERIMETER SOLUTIONS INC | $5K |
PSCTINVESCO EXCH TRADED FD TR II | $5K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $5K |
U6ZURANIUM ENERGY CORP | $5K |
CSMPROSHARES TR | $5K |
WIPSPDR SER TR | $5K |
DVADAVITA INC | $5K |
RNAAVIDITY BIOSCIENCES INC | $5K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $5K |
SEMSELECT MED HLDGS CORP | $5K |
SHGSHINHAN FINANCIAL GROUP CO L | $5K |
EPSWISDOMTREE TR | $5K |
CVLTCOMMVAULT SYS INC | $5K |
ETVEATON VANCE TAX-MANAGED BUY- | $5K |
BB4AXOS FINANCIAL INC | $5K |
KSSKOHLS CORP | $5K |
NBTBNBT BANCORP INC | $5K |
PBEINVESCO EXCHANGE TRADED FD T | $5K |
PRCTPROCEPT BIOROBOTICS CORP | $5K |
KGCKINROSS GOLD CORP | $5K |
KBIAKB FINL GROUP INC | $5K |
FLR 1.125 08/15/29FLUOR CORP | $5K |
BA 6 10/15/27BOEING CO | $5K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $5K |
RHIROBERT HALF INC. | $5K |
CCAPCRESCENT CAP BDC INC | $5K |
SLQDISHARES TR | $5K |
HOMBHOME BANCSHARES INC | $5K |
MXIISHARES TR | $5K |
MYIBLACKROCK MUNIYIELD QUALITY | $5K |
BKUBANKUNITED INC | $5K |
BYMBLACKROCK MUN INCOME QUALITY | $5K |
GRCGORMAN RUPP CO | $5K |