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 |
|---|---|
ONCBEIGENE LTD | $12.0M |
IBHDISHARES TR | $12.0M |
QQQINVESCO EXCH TRD SLF IDX FD | $12.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $12.0M |
RDIVINVESCO EXCH TRADED FD TR II | $12.0M |
YEARAB ACTIVE ETFS INC | $12.0M |
AQLTISHARES TR | $12.0M |
AMUBUBS AG LONDON BRANCH | $12.0M |
—GRANITE CONSTR INC | $12.0M |
RSPGINVESCO EXCHANGE TRADED FD T | $12.0M |
IGHGPROSHARES TR | $12.0M |
ENPHENPHASE ENERGY INC | $11.9M |
LKFNLAKELAND FINL CORP | $11.9M |
TWOU2U INC | $11.8M |
GELGENESIS ENERGY L P | $11.6M |
OZKBANK OZK LITTLE ROCK ARK | $11.6M |
HEIHEICO CORP NEW | $11.6M |
BBWIBATH & BODY WORKS INC | $11.5M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $11.5M |
PENPENUMBRA INC | $11.4M |
EVREVERCORE INC | $11.4M |
CCOCAMECO CORP | $11.4M |
BLWBLACKROCK LTD DURATION INCOM | $11.3M |
GWREGUIDEWIRE SOFTWARE INC | $11.3M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $11.3M |
FIZZNATIONAL BEVERAGE CORP | $11.3M |
MGAMAGNA INTL INC | $11.2M |
ALLYALLY FINL INC | $11.2M |
KYNKAYNE ANDERSON ENERGY INFRST | $11.2M |
CNHICNH INDL N V | $11.2M |
ELVELEVANCE HEALTH INC | $11.2M |
MSMMSC INDL DIRECT INC | $11.2M |
AXTAAXALTA COATING SYS LTD | $11.2M |
DHILDIAMOND HILL INVT GROUP INC | $11.1M |
OHIOMEGA HEALTHCARE INVS INC | $11.1M |
PBPROSPERITY BANCSHARES INC | $11.1M |
WWAYFAIR INC | $11.1M |
AGOASSURED GUARANTY LTD | $11.1M |
MHKMOHAWK INDS INC | $11.1M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $11.1M |
AGZISHARES TR | $11.0M |
ONTOONTO INNOVATION INC | $11.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $11.0M |
GBDCGOLUB CAP BDC INC | $11.0M |
SIGISELECTIVE INS GROUP INC | $11.0M |
CMCCOMMERCIAL METALS CO | $11.0M |
TDWTIDEWATER INC NEW | $11.0M |
HLNEHAMILTON LANE INC | $11.0M |
AVNTAVIENT CORPORATION | $11.0M |
DIODDIODES INC | $11.0M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $11.0M |
BLBLACKLINE INC | $11.0M |
IBMOISHARES TR | $11.0M |
CIIBLACKROCK ENHANCD CAP & INM | $11.0M |
NBXGNEUBERGER BERMAN NEXT GENERA | $11.0M |
CDCVICTORY PORTFOLIOS II | $11.0M |
QQQINVESCO EXCH TRD SLF IDX FD | $11.0M |
ROBTFIRST TR EXCHANGE-TRADED FD | $11.0M |
Z 0.75 09/01/24ZILLOW GROUP INC | $11.0M |
ESGVVANGUARD WORLD FD | $11.0M |
BMEZBLACKROCK HEALTH SCIENCES TE | $11.0M |
RPVINVESCO EXCHANGE TRADED FD T | $11.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $11.0M |
PGFINVESCO EXCHANGE TRADED FD T | $11.0M |
BOHBANK HAWAII CORP | $10.9M |
IATISHARES TR | $10.9M |
PCHPOTLATCHDELTIC CORPORATION | $10.9M |
FT2FIRST HORIZON CORPORATION | $10.8M |
NUSCNUSHARES ETF TR | $10.7M |
JBGSJBG SMITH PPTYS | $10.7M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $10.7M |
AGMFEDERAL AGRIC MTG CORP | $10.6M |
CQPCHENIERE ENERGY PARTNERS LP | $10.6M |
NLYANNALY CAPITAL MANAGEMENT IN | $10.6M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $10.6M |
WSBCWESBANCO INC | $10.6M |
JOEST JOE CO | $10.6M |
SESEA LTD | $10.6M |
XHBSPDR SER TR | $10.5M |
GWXSPDR INDEX SHS FDS | $10.5M |
AMGAFFILIATED MANAGERS GROUP IN | $10.4M |
JEFJEFFERIES FINL GROUP INC | $10.4M |
PJTPJT PARTNERS INC | $10.4M |
DIALCOLUMBIA ETF TR I | $10.3M |
WDIWESTERN ASSET DIVERSIFIED IN | $10.3M |
RBOTVICARIOUS SURGICAL INC | $10.3M |
VALEVALE S A | $10.3M |
PCTYPAYLOCITY HLDG CORP | $10.3M |
NTRSNORTHERN TR CORP | $10.3M |
TRXCEURASENSUS SURGICAL INC | $10.3M |
PNWPINNACLE WEST CAP CORP | $10.2M |
NACNUVEEN CA QUALTY MUN INCOME | $10.2M |
VREXVAREX IMAGING CORP | $10.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $10.1M |
IVZINVESCO EXCHANGE TRADED FD T | $10.1M |
PTINPACER FDS TR | $10.0M |
NUNU HLDGS LTD | $10.0M |
SO 3.875 12/15/25SOUTHERN CO | $10.0M |
SYMSYMBOTIC INC | $10.0M |
BCCBOISE CASCADE CO DEL | $10.0M |