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  Name: WELLS FARGO & CO/MN
  City: SAN FRANCISCO
  State: CA
  Zip: 94163
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $378,086,708,000
  Total Value Change : $25,862,068,000
  Securities Held Change : -39
   
All Securities Held : 6887
  New Positions : 159
  Closed Positions : 201
  Increased Positions : 4037
  Unchanged Positions : 505
  Decreased Positions : 2186

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Holdings Found : 100     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PYLD)1 Year Chart         PYLD Pimco Multisector Bond Acti... 1254 New $25.68 $15,584,000 604,979 0% 15,584,000 604,979 0.672    N/A
   (FLUT)1 Year Chart         FLUT Flutter Entertainment plc 1970 New $211.72 $4,904,000 24,833 0% 4,904,000 24,833 0.047    N/A
   (BINC)1 Year Chart         BINC Blackrock Flexible Income Etf 2038 New $0.00 $4,448,000 84,794 0% 4,448,000 84,794 0.094    N/A
   (SOLV)1 Year Chart         SOLV Solventum Corp 2181 New $62.44 $3,582,000 51,500 0% 3,582,000 51,500 0.03    N/A
   (ALTM)1 Year Chart         ALTM Arcadium Lithium Plc 2235 New $4.62 $3,284,000 761,901 0% 3,284,000 761,901 0.071    N/A
   (FBCG)1 Year Chart         FBCG Fidelity Blue Chip Growth ETF 2251 New $0.00 $3,194,000 83,030 0% 3,194,000 83,030 0.092    N/A
   (SDHC)1 Year Chart         SDHC Smith Douglas Homes Corp. 2275 New $29.22 $3,046,000 102,553 0% 3,046,000 102,553 1.159    N/A
   (BSCX)1 Year Chart         BSCX Invesco Bulletshares 2033 C... 2727 New $0.00 $1,586,000 76,069 0% 1,586,000 76,069 0.845    N/A
   (AHR)1 Year Chart         AHR American Healthcare REIT, Inc 3052 New $14.55 $910,000 61,715 0% 910,000 61,715 0.094    N/A
   (TIXT)1 Year Chart         TIXT Telus International Cda 3093 New $6.40 $840,000 99,030 0% 840,000 99,030 0.191    N/A
   (EVTR)1 Year Chart         EVTR Eaton Vance Total Return Bo... 3214 New $0.00 $672,000 13,502 0% 672,000 13,502 0    N/A
   (SHIP)1 Year Chart         SHIP Seanergy Maritime Holdings ... 3290 New $10.57 $586,000 67,352 0% 586,000 67,352 0.382    Diversified Investments
   (CGON)1 Year Chart         CGON CG Oncology, Inc 3489 New $28.01 $422,000 9,623 0% 422,000 9,623 0.064    N/A
   (BTSG)1 Year Chart         BTSG Brightspring Health Service... 3507 New $11.63 $414,000 38,082 0% 414,000 38,082 0.255    N/A
   (KYTX)1 Year Chart         KYTX Kyverna Therapeutics 3702 New $15.87 $296,000 11,906 0% 296,000 11,906 0.028    N/A
   (CAAP)1 Year Chart         CAAP Corporacion America Airport... 3713 New $18.05 $291,000 17,333 0% 291,000 17,333 0    N/A
   (MGX)1 Year Chart         MGX Metagenomi, Inc. 3759 New $6.80 $263,000 24,894 0% 263,000 24,894 0.066    N/A
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 3814 New $0.00 $245,000 7,757 0% 245,000 7,757 0    N/A
   (MSDL)1 Year Chart         MSDL Morgan Stanley Direct Lendi... 3873 New $22.24 $220,000 10,200 0% 220,000 10,200 0.011    N/A
   (RNW)1 Year Chart         RNW Renew Energy Global Ord Shs... 3907 New $6.46 $208,000 34,713 0% 208,000 34,713 0    N/A
   (RDDT)1 Year Chart         RDDT Reddit, Inc. 3951 New $59.63 $191,000 3,865 0% 191,000 3,865 0    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 4125 New $0.00 $142,000 2,245 0% 142,000 2,245 0    N/A
   (BAUG)1 Year Chart         BAUG Innovator S&p 500 Buffer Et... 4213 New $0.00 $124,000 3,199 0% 124,000 3,199 0    N/A
   (QJUN)1 Year Chart         QJUN Ft Cboe Vest Growth100 Buff... 4436 New $0.00 $82,000 3,220 0% 82,000 3,220 0.218    N/A
   (HG)1 Year Chart         HG Hamilton Insurance Group, Ltd. 4474 New $0.00 $77,000 5,542 0% 77,000 5,542 0    N/A
   (NCDL)1 Year Chart         NCDL Nuveen Churchill Direct Len... 4608 New $17.50 $59,000 3,250 0% 59,000 3,250 0.006    N/A
   (AVBP)1 Year Chart         AVBP Arrivent Biopharma, Inc. 4614 New $19.50 $58,000 3,231 0% 58,000 3,231 0.01    N/A
   (NUDM)1 Year Chart         NUDM Nushares Esg International ... 4649 New $0.00 $54,000 1,729 0% 54,000 1,729 0    N/A
   (AS)1 Year Chart         AS Amer Sports Inc 4650 New $15.98 $54,000 3,300 0% 54,000 3,300 0    N/A
   (GJUL)1 Year Chart         GJUL Ft Vest Us Equity Moderate ... 4645 New $0.00 $54,000 1,606 0% 54,000 1,606 0.189    N/A
   (VTEX)1 Year Chart         VTEX Vtex Ord Shs Class A 4667 New $0.00 $51,000 6,184 0% 51,000 6,184 0    N/A
   (NUEM)1 Year Chart         NUEM Nushares Esg Emerging Marke... 4664 New $0.00 $51,000 1,843 0% 51,000 1,843 0.058    N/A
   (PTA)1 Year Chart         PTA Cohen & Steers Tax-Advantag... 4679 New $0.00 $49,000 2,500 0% 49,000 2,500 0    N/A
   (DEC)1 Year Chart         DEC Diversified Energy Company 4687 New $0.00 $48,000 4,000 0% 48,000 4,000 0    N/A
   (MPCT)1 Year Chart         MPCT Ishares Trust Ishares Msci ... 4783 New $81.76 $37,000 470 0% 37,000 470 0    N/A
   (AFYA)1 Year Chart         AFYA Afya Ord Shs 4789 New $0.00 $37,000 1,992 0% 37,000 1,992 0    N/A
   (VLN)1 Year Chart         VLN Valens Semiconductor Ord Shs 4802 New $0.00 $35,000 15,000 0% 35,000 15,000 0    N/A
   (TAGS)1 Year Chart         TAGS Teucrium Agricultural Fund 4806 New $0.00 $35,000 1,250 0% 35,000 1,250 0    N/A
   (CORZ)1 Year Chart         CORZ Core Scientific, Inc 4820 New $3.83 $34,000 9,594 0% 34,000 9,594 0    N/A
   (QVML)1 Year Chart         QVML Invesco S&p 500 Qvm Multi F... 4824 New $0.00 $33,000 1,053 0% 33,000 1,053 0    N/A
   (FJUN)1 Year Chart         FJUN Ft Cboe Vest Us Equity Buff... 4866 New $0.00 $29,000 612 0% 29,000 612 0.232    N/A
   (BSVO)1 Year Chart         BSVO Ea Bridgeway Omni Small Cap... 4874 New $0.00 $29,000 1,375 0% 29,000 1,375 0    N/A
   (SAMT)1 Year Chart         SAMT Strategas Macro Thematic Op... 4992 New $0.00 $19,000 767 0% 19,000 767 0    N/A
   (MNR)1 Year Chart         MNR Mach Natural Resources Lp 4997 New $20.00 $19,000 1,000 0% 19,000 1,000 0    N/A
   (THY)1 Year Chart         THY Agility Shares Dynamic Tact... 5010 New $0.00 $18,000 814 0% 18,000 814 0    N/A
   (GSEP)1 Year Chart         GSEP Ft Vest Us Equity Moderate ... 4998 New $0.00 $18,000 548 0% 18,000 548 0.184    N/A
   (PDEC)1 Year Chart         PDEC Innovator S&p 500 Power Buf... 5029 New $0.00 $17,000 455 0% 17,000 455 0    N/A
   (HIVE)1 Year Chart         HIVE Hive Blockchain Technologies 5061 New $2.51 $14,000 4,020 0% 14,000 4,020 0    N/A
   (AAAU)1 Year Chart         AAAU Goldman Sachs Physical Gold... 5082 New $17.29 $13,000 605 0% 13,000 605 0    N/A
   (URNJ)1 Year Chart         URNJ Sprott Junior Uranium Miner... 5093 New $0.00 $13,000 500 0% 13,000 500 0    N/A
   (GHRS)1 Year Chart         GHRS Gh Research Ord Shs 5089 New $0.00 $13,000 1,250 0% 13,000 1,250 0    N/A
   (ATAI)1 Year Chart         ATAI Atai Life Sciences B.v. 5085 New $2.05 $13,000 6,410 0% 13,000 6,410 0    N/A
   (META)1 Year Chart         META Roundhill Ball Metaverse Etf 5106 New $12.52 $12,000 1,000 0% 12,000 1,000 0    N/A
   (IIGD)1 Year Chart         IIGD Invesco Investment Grade De... 5138 New $0.00 $10,000 431 0% 10,000 431 0    N/A
   (IMMP)1 Year Chart         IMMP Immutep Ltd 5141 New $2.82 $10,000 4,500 0% 10,000 4,500 0    N/A
   (JFIN)1 Year Chart         JFIN Jiayin Group Adr Representi... 5159 New $0.00 $10,000 1,500 0% 10,000 1,500 0    N/A
   (TECB)1 Year Chart         TECB Ishares Us Tech Breakthroug... 5153 New $0.00 $10,000 215 0% 10,000 215 0    N/A
   (GK)1 Year Chart         GK Advisorshares Gerber Kawasa... 5161 New $0.00 $10,000 500 0% 10,000 500 0    N/A
   (IGLD)1 Year Chart         IGLD Ft Cboe Vest Gold Strategy ... 5136 New $0.00 $10,000 500 0% 10,000 500 0.234    N/A
   (PEXL)1 Year Chart         PEXL Pacer Us Export Leaders Etf 5157 New $0.00 $10,000 200 0% 10,000 200 0    N/A
   (NTBL)1 Year Chart         NTBL Notable Labs 5173 New $0.16 $9,000 5,000 0% 9,000 5,000 0    N/A
   (BBRE)1 Year Chart         BBRE Jpmorgan Betabuilders Msci ... 5181 New $0.00 $9,000 107 0% 9,000 107 0    N/A
   (CGMU)1 Year Chart         CGMU Capital Group Municipal Inc... 5193 New $0.00 $8,000 300 0% 8,000 300 0    N/A
   (CPER)1 Year Chart         CPER United States Copper Index ... 5221 New $0.00 $7,000 272 0% 7,000 272 0    N/A
   (PMAY)1 Year Chart         PMAY Innovator S&p 500 Power Buf... 5233 New $0.00 $6,000 175 0% 6,000 175 0    N/A
   (FCTR)1 Year Chart         FCTR First Trust Lunt Us Factor ... 5228 New $0.00 $6,000 180 0% 6,000 180 0.591    N/A
   (SMIG)1 Year Chart         SMIG Aam Bahl & Gaynor Small/mid... 5248 New $0.00 $6,000 223 0% 6,000 223 0    N/A
   (CBAK)1 Year Chart         CBAK China Bak Battery Inc 5284 New $1.27 $5,000 4,700 0% 5,000 4,700 0    Industrial Electrical...
   (EDOW)1 Year Chart         EDOW First Trust Dow 30 Equal We... 5259 New $32.82 $5,000 132 0% 5,000 132 0    N/A
   (DFLV)1 Year Chart         DFLV Dfa Dimensional Us Large Ca... 5280 New $0.00 $5,000 174 0% 5,000 174 0    N/A
   (NBBK)1 Year Chart         NBBK Nb Bancorp, Inc. 5313 New $0.00 $4,000 294 0% 4,000 294 0    N/A
   (LIACF)1 Year Chart         LIACF American Lithium Ord Shs 5366 New $0.00 $3,000 4,400 0% 3,000 4,400 0    N/A
   (KURE)1 Year Chart         KURE Kraneshares Msci All China ... 5365 New $0.00 $3,000 201 0% 3,000 201 0    N/A
   (GUTS)1 Year Chart         GUTS Fractyl Health, Inc. 5408 New $7.15 $2,000 256 0% 2,000 256 0.001    N/A
   (USDU)1 Year Chart         USDU Wisdomtree Bloomberg Us Dol... 5418 New $26.35 $2,000 83 0% 2,000 83 0    N/A
   (MOBX)1 Year Chart         MOBX Mobix Labs Class A 5424 New $10.66 $2,000 1,163 0% 2,000 1,163 0    N/A
   (BMR)1 Year Chart         BMR Beamr Imaging Ord Shs 5426 New $0.00 $2,000 300 0% 2,000 300 0    N/A
   (FBLG)1 Year Chart         FBLG Fibrobiologics, Inc. 5437 New $11.49 $2,000 200 0% 2,000 200 0.001    N/A
   (NIU)1 Year Chart         NIU Niu Technologies 5432 New $0.00 $2,000 1,000 0% 2,000 1,000 0    N/A
   (ERO)1 Year Chart         ERO Ero Copper Ord Shs 5419 New $21.93 $2,000 100 0% 2,000 100 0    N/A
   (SEZL)1 Year Chart         SEZL Sezzle Inc. 5375 New $52.56 $2,000 23 0% 2,000 23 0    N/A
   (AISP)1 Year Chart         AISP Airship Ai Holdings Class A 5557 New $0.00 $1,000 102 0% 1,000 102 0    N/A
   (BYN)1 Year Chart         BYN Banyan Acquisition Corp 5489 New $0.00 $1,000 159 0% 1,000 159 0    N/A
   (NCNA)1 Year Chart         NCNA Nucana Plc 5498 New $0.18 $1,000 4,000 0% 1,000 4,000 0    N/A
   (FLYX)1 Year Chart         FLYX Flyexclusive Class A 5509 New $0.00 $1,000 124 0% 1,000 124 0    N/A
   (ANRO)1 Year Chart         ANRO Alto Neuroscience, Inc. 5577 New $13.84 $1,000 65 0% 1,000 65 0    N/A
   (XRMI)1 Year Chart         XRMI Global X S&p 500 Risk Manag... 5449 New $0.00 $1,000 44 0% 1,000 44 0.378    N/A
   (VTMX)1 Year Chart         VTMX Corporacion Inmobiliaria Ve... 5496 New $0.00 $1,000 32 0% 1,000 32 0    N/A
   (AZUL)1 Year Chart         AZUL Azul SA 6496 New $6.28 $0 1 0% 0 1 0    N/A
   (LGVCW)1 Year Chart         LGVCW Lamf Global Ventures I Equi... 6878 New $0.00 $0 100 0% 0 100 0    N/A
   (SHIM)1 Year Chart         SHIM Shimmick Corp 6057 New $0.00 $0 28 0% 0 28 0    N/A
   (HGAS)1 Year Chart         HGAS Global Gas Class A 6576 New $4.05 $0 9 0% 0 9 0    N/A
   (UTSI)1 Year Chart         UTSI Utstarcom Inc 6012 New $0.86 $0 125 0% 0 125 0    Wireless Communications
   (SOXQ)1 Year Chart         SOXQ Invesco Phlx Semiconductor Etf 6877 New $0.00 $0 1 0% 0 1 0    N/A
   (SING)1 Year Chart         SING Singlepoint Inc 5757 New $0.02 $0 6 0% 0 6 0    N/A
   (XBP)1 Year Chart         XBP Xbp Europe Holdings 6123 New $0.00 $0 66 0% 0 66 0    N/A
   (ECDA)1 Year Chart         ECDA Ecd Automotive Design 6483 New $2.93 $0 53 0% 0 53 0    N/A
   (APLY)1 Year Chart         APLY Yieldmax Aapl Option Income... 5738 New $0.00 $0 0 0% 0 0 0    N/A
   (DVLU)1 Year Chart         DVLU First Trust Dorsey Wright M... 5679 New $0.00 $0 0 0% 0 0 0    N/A
   (FMDE)1 Year Chart         FMDE Fidelity Enhanced Mid Cap Etf 6247 New $0.00 $0 9 0% 0 9 0    N/A
      100 Records Found
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