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)
| Stock | Value |
|---|---|
SCHESCHWAB STRATEGIC TR | $23.5M |
NADNUVEEN QUALITY MUNCP INCOME | $23.2M |
JPCNUVEEN PFD & INCOME OPPORTUN | $23.2M |
ADCAGREE RLTY CORP | $23.1M |
IXORIX CORP | $23.1M |
SFBSSERVISFIRST BANCSHARES INC | $23.0M |
DIVOAMPLIFY ETF TR | $23.0M |
SPDWSPDR INDEX SHS FDS | $23.0M |
IBDTISHARES TR | $23.0M |
PHYS/USPROTT PHYSICAL GOLD TR | $23.0M |
IYGISHARES TR | $23.0M |
RBC 5 10/15/24 ARBC BEARINGS INC | $23.0M |
BSJPINVESCO EXCH TRD SLF IDX FD | $23.0M |
VRSNVERISIGN INC | $22.9M |
SUNSUNOCO LP/SUNOCO FIN CORP | $22.8M |
EBAEBAY INC. | $22.7M |
NOGNORTHERN OIL & GAS INC | $22.5M |
GLGLOBE LIFE INC | $22.5M |
BJBJS WHSL CLUB HLDGS INC | $22.5M |
URAGLOBAL X FDS | $22.4M |
TXTTEXTRON INC | $22.4M |
PHBINVESCO EXCH TRADED FD TR II | $22.4M |
TKRTIMKEN CO | $22.4M |
MASMASCO CORP | $22.2M |
EWBCEAST WEST BANCORP INC | $22.2M |
EMNEASTMAN CHEM CO | $22.1M |
EWYISHARES INC | $22.1M |
SPHDINVESCO EXCH TRADED FD TR II | $22.0M |
CBTCABOT CORP | $22.0M |
IBTHISHARES TR | $22.0M |
FSKFS KKR CAP CORP | $22.0M |
GSSTGOLDMAN SACHS ETF TR | $22.0M |
MDYGSPDR SER TR | $22.0M |
IYCISHARES TR | $22.0M |
BXSLBLACKSTONE SECD LENDING FD | $22.0M |
OUSMALPS ETF TR | $22.0M |
CFAVICTORY PORTFOLIOS II | $22.0M |
USOUNITED STS OIL FD LP | $21.9M |
EVTCEVERTEC INC | $21.8M |
WATWATERS CORP | $21.8M |
LVLNSPDR SER TR | $21.8M |
FNDFLOOR & DECOR HLDGS INC | $21.6M |
SWAVUSDSHOCKWAVE MED INC | $21.6M |
HDBHDFC BANK LTD | $21.5M |
SOFISOFI TECHNOLOGIES INC | $21.5M |
SPYSPDR S&P 500 ETF TR | $21.4M |
STNGSCORPIO TANKERS INC | $21.4M |
PFGCPERFORMANCE FOOD GROUP CO | $21.4M |
AWMSKYWORKS SOLUTIONS INC | $21.3M |
HUNHUNTSMAN CORP | $21.3M |
PNRPENTAIR PLC | $21.2M |
FLGTFULGENT GENETICS INC | $21.2M |
GMABGENMAB A/S | $21.2M |
STMSTMICROELECTRONICS N V | $21.0M |
BANFBANCFIRST CORP | $21.0M |
ARMARM HOLDINGS PLC | $21.0M |
EWQISHARES INC | $21.0M |
AORISHARES TR | $21.0M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $21.0M |
DLYDOUBLELINE YIELD OPPORTUNITI | $21.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $21.0M |
IBDVISHARES TR | $21.0M |
LUVSOUTHWEST AIRLS CO | $20.4M |
APGAPI GROUP CORP | $20.4M |
NZFNUVEEN MUNICIPAL CREDIT INC | $20.3M |
HXLHEXCEL CORP NEW | $20.2M |
CFRCULLEN FROST BANKERS INC | $20.1M |
HEESEURH & E EQUIPMENT SERVICES INC | $20.1M |
WDFCWD 40 CO | $20.0M |
NETCLOUDFLARE INC | $20.0M |
ELFE L F BEAUTY INC | $20.0M |
SCCOSOUTHERN COPPER CORP | $20.0M |
SCHASCHWAB STRATEGIC TR | $20.0M |
FLDRFIDELITY MERRIMACK STR TR | $20.0M |
IFRAISHARES TR | $20.0M |
SHYDVANECK ETF TRUST | $20.0M |
CCDCALAMOS DYNAMIC CONV & INCOM | $20.0M |
WOLF 1.875 12/01/29WOLFSPEED INC | $20.0M |
IVOOVANGUARD ADMIRAL FDS INC | $20.0M |
XNTKSPDR SER TR | $20.0M |
IBDXISHARES TR | $20.0M |
FDTFIRST TR EXCH TRD ALPHDX FD | $20.0M |
TDVPROSHARES TR | $20.0M |
UTFCOHEN & STEERS INFRASTRUCTUR | $20.0M |
UNFUNIFIRST CORP MASS | $20.0M |
INVHINVITATION HOMES INC | $20.0M |
ROFKFORCE INC | $20.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $19.9M |
ROADCONSTRUCTION PARTNERS INC | $19.9M |
LPTVQLOOP MEDIA INC | $19.8M |
STESTERIS PLC | $19.8M |
XARSPDR SER TR | $19.8M |
CWANCLEARWATER ANALYTICS HLDGS I | $19.7M |
IYKISHARES TR | $19.6M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $19.5M |
EWAISHARES INC | $19.4M |
CINFCINCINNATI FINL CORP | $19.4M |
XETYXEATON VANCE TAX-MANAGED DIVE | $19.4M |
JBLJABIL INC | $19.2M |
GNRSPDR INDEX SHS FDS | $19.2M |