WELLS FARGO & COMPANY/MN Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$370.4M
Holdings
6,498
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (6,498 positions)
| Stock | Value |
|---|---|
KALUKAISER ALUMINUM CORP | $2K |
TOWNTOWNEBANK PORTSMOUTH VA | $2K |
EZPWEZCORP INC | $2K |
FTXGFIRST TR EXCHANGE-TRADED FD | $2K |
CHCOCITY HLDG CO | $2K |
SPFFGLOBAL X FDS | $2K |
HYTBLACKROCK CORPOR HI YLD FD I | $2K |
FMBHFIRST MID ILL BANCSHARES INC | $2K |
VMIVALMONT INDS INC | $2K |
ALITALIGHT INC | $2K |
HUBGHUB GROUP INC | $2K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $2K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $2K |
INSWINTERNATIONAL SEAWAYS INC | $2K |
RSPUINVESCO EXCHANGE TRADED FD T | $2K |
MACMACERICH CO | $2K |
AMWDAMERICAN WOODMARK CORPORATIO | $2K |
MG1MGE ENERGY INC | $2K |
JT5MUELLER WTR PRODS INC | $2K |
DNLIDENALI THERAPEUTICS INC | $2K |
JPINJ P MORGAN EXCHANGE TRADED F | $2K |
FANFIRST TR EXCHANGE-TRADED FD | $2K |
SLVMSYLVAMO CORP | $2K |
TDTTFLEXSHARES TR | $2K |
SNSRGLOBAL X FDS | $2K |
NIONIO INC | $2K |
OBKORIGIN BANCORP INC | $2K |
NYCBEURNEW YORK CMNTY BANCORP INC | $2K |
FINSANGEL OAK FINL STRATEGIES IN | $2K |
UFPTUFP TECHNOLOGIES INC | $2K |
ERIIENERGY RECOVERY INC | $2K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $2K |
CPNGCOUPANG INC | $2K |
ARCTARCTURUS THERAPEUTICS HLDGS | $2K |
MBCMASTERBRAND INC | $2K |
WGOWINNEBAGO INDS INC | $2K |
CDECOEUR MNG INC | $2K |
POWLPOWELL INDS INC | $2K |
AVAAVISTA CORP | $2K |
UTZUTZ BRANDS INC | $2K |
DIMWISDOMTREE TR | $2K |
OSCROSCAR HEALTH INC | $2K |
BF/ABROWN FORMAN CORP | $2K |
COKECOCA COLA CONS INC | $2K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $2K |
NTNX 0.25 10/01/27NUTANIX INC | $2K |
LTCLTC PPTYS INC | $2K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $2K |
EVBGEUREVERBRIDGE INC | $2K |
GNKGENCO SHIPPING & TRADING LTD | $2K |
Z 1.375 09/01/26ZILLOW GROUP INC | $2K |
VSATVIASAT INC | $2K |
MNKDMANNKIND CORP | $2K |
TRIPTRIPADVISOR INC | $2K |
KIOKKR INCOME OPPORTUNITIES FD | $2K |
AQN.TOALGONQUIN PWR UTILS CORP | $2K |
MTARCELORMITTAL SA LUXEMBOURG | $2K |
AVNSAVANOS MED INC | $2K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $2K |
OCFCOCEANFIRST FINL CORP | $2K |
CCSCENTURY CMNTYS INC | $2K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $2K |
RKLBROCKET LAB USA INC | $2K |
NCLH 5.375 08/01/25NCL CORP LTD | $2K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $2K |
RRRRED ROCK RESORTS INC | $2K |
ARVNARVINAS INC | $2K |
VCVISTEON CORP | $2K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $2K |
DRHDIAMONDROCK HOSPITALITY CO | $2K |
JJSFJ & J SNACK FOODS CORP | $2K |
NMIHNMI HLDGS INC | $2K |
KBWYINVESCO EXCH TRADED FD TR II | $2K |
JUSTGOLDMAN SACHS ETF TR | $2K |
MMIMARCUS & MILLICHAP INC | $2K |
VGREURVECTOR GROUP LTD | $2K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $2K |
WMKWEIS MKTS INC | $2K |
PSECPROSPECT CAP CORP | $2K |
EX9EXELIXIS INC | $2K |
BLFSBIOLIFE SOLUTIONS INC | $2K |
LRCXEURLAM RESEARCH CORP | $2K |
VSCOVICTORIAS SECRET AND CO | $2K |
MMSMAXIMUS INC | $2K |
CRICARTERS INC | $2K |
BBIOBRIDGEBIO PHARMA INC | $2K |
REYNREYNOLDS CONSUMER PRODS INC | $2K |
IHDVOYA EMERGING MKTS HIGH DIVI | $2K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $2K |
RFMRIVERNORTH FLEXIBLE MUN INCO | $2K |
ARCBARCBEST CORP | $2K |
ATHMAUTOHOME INC | $1K |
ARRYARRAY TECHNOLOGIES INC | $1K |
PKNREVVITY INC | $1K |
MGNIMAGNITE INC | $1K |
CVLTCOMMVAULT SYS INC | $1K |
MCRIMONARCH CASINO & RESORT INC | $1K |
JCENUVEEN CORE EQUITY ALPHA FD | $1K |
LSXMALIBERTY MEDIA CORP DEL | $1K |
VCEBVANGUARD WORLD FD | $1K |