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 |
|---|---|
DBX 0 03/01/26DROPBOX INC | $5K |
JACKJACK IN THE BOX INC | $5K |
FDMFIRST TR DOW JONES SELECT MI | $5K |
FTFFRANKLIN LTD DURATION INCOME | $5K |
VRRMVERRA MOBILITY CORP | $5K |
BNDWVANGUARD SCOTTSDALE FDS | $5K |
ACAARCOSA INC | $5K |
PSMTPRICESMART INC | $5K |
KFYKORN FERRY | $5K |
JAVAJ P MORGAN EXCHANGE TRADED F | $5K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $5K |
TTGTTECHTARGET INC | $5K |
JPLDJ P MORGAN EXCHANGE TRADED F | $5K |
VCTRVICTORY CAP HLDGS INC | $5K |
HMNHORACE MANN EDUCATORS CORP N | $5K |
RIGTRANSOCEAN LTD | $5K |
DFJWISDOMTREE TR | $5K |
LUMNLUMEN TECHNOLOGIES INC | $5K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $5K |
RZVINVESCO EXCHANGE TRADED FD T | $5K |
GRFSGRIFOLS S A | $5K |
OTXOPEN TEXT CORP | $5K |
NWENORTHWESTERN ENERGY GROUP IN | $5K |
TBLDTHORNBURG INCM BUILDER OPP T | $5K |
ALTMARCADIUM LITHIUM PLC | $5K |
MIOPIONEER MUN HIGH INCOME OPPO | $5K |
UFCSUNITED FIRE GROUP INC | $5K |
ATKRATKORE INC | $5K |
TANINVESCO EXCH TRADED FD TR II | $5K |
USXFISHARES TR | $5K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $5K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $5K |
FIBKFIRST INTST BANCSYSTEM INC | $5K |
JHXJAMES HARDIE INDS PLC | $5K |
EWTISHARES INC | $5K |
OKTA 0.375 06/15/26OKTA INC | $5K |
SLGNSILGAN HLDGS INC | $5K |
PDCOEURPATTERSON COS INC | $5K |
MTRNMATERION CORP | $5K |
VGMINVESCO TR INVT GRADE MUNS | $5K |
BDCBELDEN INC | $5K |
HTDCORCEPT THERAPEUTICS INC | $5K |
TXNMTXNM ENERGY INC | $5K |
AIZASSURANT INC | $5K |
CNSCOHEN & STEERS INC | $5K |
SYU1SYNOVUS FINL CORP | $5K |
TTGT 0 12/15/26TECHTARGET INC | $4K |
DBBINVESCO DB MULTI-SECTOR COMM | $4K |
NCDLNUVEEN CHURCHILL DIRECT LEND | $4K |
DBEUDBX ETF TR | $4K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $4K |
DAYDAYFORCE INC | $4K |
FPAGINVESTMENT MANAGERS SER TR I | $4K |
KTKT CORP | $4K |
NXSTNEXSTAR MEDIA GROUP INC | $4K |
ARMKARAMARK | $4K |
LTHM 4.125 07/15/25LIVENT CORP | $4K |
ELDELDORADO GOLD CORP NEW | $4K |
TEXTEREX CORP NEW | $4K |
VTHRVANGUARD SCOTTSDALE FDS | $4K |
8LP1VITAL ENERGY INC | $4K |
XTISHARES TR | $4K |
MMUWESTERN ASSET MANAGED MUNS F | $4K |
PIOINVESCO EXCH TRADED FD TR II | $4K |
PODD 0.375 09/01/26INSULET CORP | $4K |
BENFRANKLIN RESOURCES INC | $4K |
LITGLOBAL X FDS | $4K |
AWRAMER STATES WTR CO | $4K |
NUMVNUSHARES ETF TR | $4K |
ADMAADMA BIOLOGICS INC | $4K |
IEZISHARES TR | $4K |
NULGNUSHARES ETF TR | $4K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $4K |
NTNXNUTANIX INC | $4K |
GFFGRIFFON CORP | $4K |
PMMPUTNAM MANAGED MUN INCOME TR | $4K |
CNRGSPDR SER TR | $4K |
PHYLPGIM ETF TR | $4K |
REZISHARES TR | $4K |
SKYWSKYWEST INC | $4K |
IGOVISHARES TR | $4K |
KRGKITE RLTY GROUP TR | $4K |
BRZEBRAZE INC | $4K |
SBIOALPS ETF TR | $4K |
OPCHOPTION CARE HEALTH INC | $4K |
EWLISHARES INC | $4K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $4K |
SGCSUPERIOR GROUP OF CO INC | $4K |
FSMBFIRST TR EXCH TRADED FD III | $4K |
HRLHORMEL FOODS CORP | $4K |
ESTCELASTIC N V | $4K |
KRPKIMBELL RTY PARTNERS LP | $4K |
AM6AMICUS THERAPEUTICS INC | $4K |
BHKBLACKROCK CORE BD TR | $4K |
BCOBRINKS CO | $4K |
PXIINVESCO EXCHANGE TRADED FD T | $4K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $4K |
PJXPETROLEO BRASILEIRO SA PETRO | $4K |
GRXGABELLI HLTHCARE & WELLNESS | $4K |
IBMRISHARES TR | $4K |