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
HTGCHERCULES CAPITAL INC
$10.0M
SSBUSDSOUTHSTATE CORPORATION
$10.0M
PORPORTLAND GEN ELEC CO
$10.0M
$10.0M
INDYISHARES TR
$10.0M
EMBJEMBRAER S.A.
$10.0M
PAXSPIMCO ACCESS INCOME FUND
$10.0M
XSVMINVESCO EXCHANGE TRADED FD T
$10.0M
ACWXISHARES TR
$10.0M
FFAFIRST TR ENHANCED EQUITY INC
$10.0M
RYLDGLOBAL X FDS
$10.0M
PMBSPIMCO ETF TR
$10.0M
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC
$10.0M
INFLLISTED FD TR
$10.0M
USMCPRINCIPAL EXCHANGE TRADED FD
$10.0M
BIPBROOKFIELD INFRAST PARTNERS
$10.0M
ISCGISHARES TR
$10.0M
FEPFIRST TR EXCH TRD ALPHDX FD
$10.0M
PWBINVESCO EXCHANGE TRADED FD T
$10.0M
ACVVIRTUS DIVERSIFIED INCM & CO
$10.0M
PIEINVESCO EXCH TRADED FD TR II
$10.0M
BSMTINVESCO EXCH TRD SLF IDX FD
$10.0M
SCHRSCHWAB STRATEGIC TR
$10.0M
IGROISHARES TR
$10.0M
XEXGXEATON VANCE TAX-MANAGED GLOB
$10.0M
FMUSDISHARES INC
$10.0M
WSFSWSFS FINL CORP
$10.0M
INTFISHARES TR
$10.0M
TAPMOLSON COORS BEVERAGE CO
$9.8M
DOCSDOXIMITY INC
$9.8M
SHAKSHAKE SHACK INC
$9.7M
RIVNRIVIAN AUTOMOTIVE INC
$9.7M
PEBPEBBLEBROOK HOTEL TR
$9.7M
SUSBISHARES TR
$9.6M
POST 2.5 08/15/27POST HLDGS INC
$9.6M
$9.6M
EVRGEVERGY INC
$9.5M
UEOWESTLAKE CORPORATION
$9.5M
$9.5M
EUSAISHARES INC
$9.5M
MIDDMIDDLEBY CORP
$9.5M
KBHKB HOME
$9.5M
PATHUIPATH INC
$9.5M
TXRHTEXAS ROADHOUSE INC
$9.5M
GSHDGOOSEHEAD INS INC
$9.4M
PCORPROCORE TECHNOLOGIES INC
$9.4M
EWZISHARES INC
$9.4M
IVVISHARES TR
$9.4M
CATHGLOBAL X FDS
$9.4M
USACUSA COMPRESSION PARTNERS LP
$9.4M
CPRICAPRI HOLDINGS LIMITED
$9.3M
3M4MASIMO CORP
$9.3M
NVGNUVEEN AMT FREE MUN CR INC F
$9.2M
EXECHESAPEAKE ENERGY CORP
$9.2M
EDIVSPDR INDEX SHS FDS
$9.2M
WBSWEBSTER FINL CORP
$9.2M
VGTVANGUARD WORLD FD
$9.2M
AMANTERO MIDSTREAM CORP
$9.2M
UHAL/BU HAUL HOLDING COMPANY
$9.2M
ITRIITRON INC
$9.1M
PNFPPINNACLE FINL PARTNERS INC
$9.1M
AFGAMERICAN FINL GROUP INC OHIO
$9.1M
LYGLLOYDS BANKING GROUP PLC
$9.1M
BPOPPOPULAR INC
$9.1M
EWWISHARES INC
$9.1M
NSANATIONAL STORAGE AFFILIATES
$9.1M
LEOBNY MELLON STRATEGIC MUNS IN
$9.1M
IHGINTERCONTINENTAL HOTELS GROU
$9.1M
BBNBLACKROCK TAX MUNICPAL BD TR
$9.1M
STKCOLUMBIA SELIGM PREM TECH GR
$9.1M
OGM1COGENT COMMUNICATIONS HLDGS
$9.0M
CBRLCRACKER BARREL OLD CTRY STOR
$9.0M
SKYSKYLINE CHAMPION CORPORATION
$9.0M
1GSNNOVANTA INC
$9.0M
PRPERMIAN RESOURCES CORP
$9.0M
LYFTLYFT INC
$9.0M
IGRCBRE GBL REAL ESTATE INC FD
$9.0M
RQICOHEN & STEERS QUALITY INCOM
$9.0M
IBTOISHARES TR
$9.0M
CWISPDR INDEX SHS FDS
$9.0M
SMMUPIMCO ETF TR
$9.0M
IBDYISHARES TR
$9.0M
TNETTRINET GROUP INC
$9.0M
BSMQINVESCO EXCH TRD SLF IDX FD
$9.0M
IEVISHARES TR
$9.0M
EOSEATON VANCE ENHANCED EQUITY
$9.0M
LVHDLEGG MASON ETF INVT
$9.0M
FYCFIRST TR EXCHANGE-TRADED ALP
$9.0M
JFRNUVEEN FLOATING RATE INCOME
$9.0M
SMBVANECK ETF TRUST
$9.0M
DWXSPDR INDEX SHS FDS
$9.0M
AOMISHARES TR
$9.0M
FCOMFIDELITY COVINGTON TRUST
$9.0M
PLUNPLUG POWER INC
$8.9M
DOCHEALTHPEAK PROPERTIES INC
$8.9M
MQYBLACKROCK MUNIYILD QULT FD I
$8.9M
ZMZOOM VIDEO COMMUNICATIONS IN
$8.9M
CHRWC H ROBINSON WORLDWIDE INC
$8.9M
KOFCOCA-COLA FEMSA SAB DE CV
$8.8M
BLMNBLOOMIN BRANDS INC
$8.8M
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