WELLS FARGO & COMPANY/MN Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$415.1B

Holdings

7,095

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (7,095 positions)

StockValue
FEFIRSTENERGY CORP
$28.8M
XSDSPDR SER TR
$28.5M
LDOSLEIDOS HOLDINGS INC
$28.5M
BOTZGLOBAL X FDS
$28.4M
INGING GROEP N.V.
$28.2M
EGPEASTGROUP PPTYS INC
$28.1M
MRO*MARATHON OIL CORP
$28.1M
BAMBROOKFIELD ASSET MANAGMT LTD
$28.1M
RPGINVESCO EXCHANGE TRADED FD T
$28.0M
ABNB 0 03/15/26AIRBNB INC
$28.0M
IBDWISHARES TR
$28.0M
DTEDTE ENERGY CO
$28.0M
HYDVANECK ETF TRUST
$28.0M
GRIDFIRST TR EXCHANGE TRADED FD
$28.0M
MLPXGLOBAL X FDS
$28.0M
SPABSPDR SER TR
$28.0M
GDDYGODADDY INC
$28.0M
RNRRENAISSANCERE HLDGS LTD
$27.8M
DKSDICKS SPORTING GOODS INC
$27.8M
CCKCROWN HLDGS INC
$27.7M
VRTVERTIV HOLDINGS CO
$27.7M
FSLRFIRST SOLAR INC
$27.7M
PEYINVESCO EXCHANGE TRADED FD T
$27.6M
CASYCASEYS GEN STORES INC
$27.5M
EEFTEURONET WORLDWIDE INC
$27.5M
ONONON HLDG AG
$27.4M
BWXTBWX TECHNOLOGIES INC
$27.3M
DXJWISDOMTREE TR
$27.2M
1939900DBROOKFIELD INFRASTRUCTURE CO
$27.0M
BDJBLACKROCK ENHANCED EQUITY DI
$27.0M
HLNHALEON PLC
$27.0M
AVUSAMERICAN CENTY ETF TR
$27.0M
BLMN 5 05/01/25BLOOMIN BRANDS INC
$27.0M
IYFISHARES TR
$27.0M
FPXFIRST TR EXCHANGE-TRADED FD
$27.0M
TSLXSIXTH STREET SPECIALTY LENDI
$27.0M
DESWISDOMTREE TR
$27.0M
VLUEISHARES TR
$27.0M
EPIWISDOMTREE TR
$27.0M
DNLWISDOMTREE TR
$27.0M
ITMVANECK ETF TRUST
$26.9M
JJACOBS SOLUTIONS INC
$26.8M
IDIINTERDIGITAL INC
$26.8M
EXASEXACT SCIENCES CORP
$26.7M
HIIHUNTINGTON INGALLS INDS INC
$26.5M
TRMBTRIMBLE INC
$26.4M
TOLTOLL BROTHERS INC
$26.3M
ETSYETSY INC
$26.3M
SCZISHARES TR
$26.2M
MDYVSPDR SER TR
$26.0M
KWEBKRANESHARES TRUST
$26.0M
PRFZINVESCO EXCHANGE TRADED FD T
$26.0M
TRGPTARGA RES CORP
$26.0M
CRCCANADIAN NAT RES LTD
$25.9M
CNRCANADIAN NATL RY CO
$25.8M
DTDWISDOMTREE TR
$25.8M
CLFCLEVELAND-CLIFFS INC NEW
$25.3M
HHYATT HOTELS CORP
$25.3M
MTNVAIL RESORTS INC
$25.3M
JAZZJAZZ PHARMACEUTICALS PLC
$25.2M
BEPCBROOKFIELD RENEWABLE CORP
$25.2M
LYFTLYFT INC
$25.2M
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$25.0M
MOG/AMOOG INC
$25.0M
DSIISHARES TR
$25.0M
IAKISHARES TR
$25.0M
FDVVFIDELITY COVINGTON TRUST
$25.0M
PTMCPACER FDS TR
$25.0M
SCHOSCHWAB STRATEGIC TR
$25.0M
AVDEAMERICAN CENTY ETF TR
$25.0M
SCHVSCHWAB STRATEGIC TR
$25.0M
ZBHZIMMER BIOMET HOLDINGS INC
$25.0M
XSOEWISDOMTREE TR
$25.0M
PDOPIMCO DYNAMIC INCOME OPRNTS
$25.0M
IXCISHARES TR
$24.9M
BURLBURLINGTON STORES INC
$24.9M
HALOHALOZYME THERAPEUTICS INC
$24.8M
EWCISHARES INC
$24.6M
WPCWP CAREY INC
$24.3M
MKSIMKS INSTRS INC
$24.3M
UBSUBS GROUP AG
$24.3M
QSRRESTAURANT BRANDS INTL INC
$24.2M
ULTAULTA BEAUTY INC
$24.2M
DOCUDOCUSIGN INC
$24.1M
HWMHOWMET AEROSPACE INC
$24.1M
AMHAMERICAN HOMES 4 RENT
$24.1M
SFSTIFEL FINL CORP
$24.0M
ISIIONIS PHARMACEUTICALS INC
$24.0M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$24.0M
FCFSFIRSTCASH HOLDINGS INC
$24.0M
DWASINVESCO EXCH TRADED FD TR II
$24.0M
FMHIFIRST TR EXCH TRADED FD III
$24.0M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$24.0M
MAAMID-AMER APT CMNTYS INC
$24.0M
DBOINVESCO DB MULTI-SECTOR COMM
$23.8M
JBHTHUNT J B TRANS SVCS INC
$23.8M
SPTLSPDR SER TR
$23.7M
PTCPTC INC
$23.6M
F 0 03/15/26FORD MTR CO DEL
$23.6M
PODDINSULET CORP
$23.6M
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