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 |
|---|---|
CRUSCIRRUS LOGIC INC | $6.2M |
NRCNATIONAL RESH CORP | $6.2M |
WPMWHEATON PRECIOUS METALS CORP | $6.2M |
MAXMEDIAALPHA INC | $6.1M |
ALNTALLIENT INC | $6.1M |
AITAPPLIED INDL TECHNOLOGIES IN | $6.1M |
SNPEDBX ETF TR | $6.1M |
SNAPSNAP INC | $6.1M |
SAICSCIENCE APPLICATIONS INTL CO | $6.1M |
IHRTIHEARTMEDIA INC | $6.1M |
UGIUGI CORP NEW | $6.1M |
EENI S P A | $6.1M |
BMOBANK MONTREAL QUE | $6.1M |
KIESPDR SER TR | $6.1M |
CCCCCC INTELLIGENT SOLUTIONS HL | $6.1M |
NBBNUVEEN TAXABLE MUNICPAL INM | $6.1M |
UNGUNITED STS NAT GAS FD LP | $6.1M |
XMUIXBLACKROCK MUNICIPAL INCOME | $6.0M |
EIMEATON VANCE MUN BD FD | $6.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $6.0M |
XJQCXNUVEEN CR STRATEGIES INCOME | $6.0M |
UGI 7.25 06/01/24UGI CORP NEW | $6.0M |
NTESNETEASE INC | $6.0M |
SNDRSCHNEIDER NATIONAL INC | $6.0M |
IFVFIRST TR EXCHANGE-TRADED FD | $6.0M |
ENSGENSIGN GROUP INC | $6.0M |
SPXCSPX TECHNOLOGIES INC | $6.0M |
MGPIMGP INGREDIENTS INC NEW | $6.0M |
NXTGFIRST TR EXCHANGE TRADED FD | $6.0M |
FABFIRST TR MULTI CP VAL ALPHA | $6.0M |
DBX 0 03/01/28DROPBOX INC | $6.0M |
FDMFIRST TR DOW JONES SELECT MI | $6.0M |
FLQLFRANKLIN TEMPLETON ETF TR | $6.0M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $6.0M |
FVCFIRST TR EXCHANGE-TRADED FD | $6.0M |
EOIEATON VANCE ENHANCED EQUITY | $6.0M |
ISCVISHARES TR | $6.0M |
BGHBARINGS GLOBAL SHORT DURATIO | $6.0M |
ASGIABRDN GLOBAL INFRA INCOME FU | $6.0M |
—CLEARBRIDGE MLP AND MIDSTRM | $6.0M |
DPGDUFF & PHELPS UTLITY AND INF | $6.0M |
IAIISHARES TR | $6.0M |
JQUAJ P MORGAN EXCHANGE TRADED F | $6.0M |
XFEBFIRST TR ENERGY INFRASTRCTR | $6.0M |
SLQDISHARES TR | $6.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $6.0M |
IEZISHARES TR | $6.0M |
MYIBLACKROCK MUNIYIELD QUALITY | $6.0M |
EDDMORGAN STANLEY EMERGING MKTS | $6.0M |
CSMPROSHARES TR | $6.0M |
MBLYMOBILEYE GLOBAL INC | $6.0M |
VNOMUSDVIPER ENERGY INC | $6.0M |
IDUISHARES TR | $6.0M |
ERFGBPENERPLUS CORP | $6.0M |
MEGIMAINSTAY CBRE GBL INFRA MEG | $6.0M |
CDPCOPT DEFENSE PROPERTIES | $5.9M |
NTLAINTELLIA THERAPEUTICS INC | $5.9M |
SLGSL GREEN RLTY CORP | $5.9M |
CUBECUBESMART | $5.8M |
KDKYNDRYL HLDGS INC | $5.8M |
VIRTVIRTU FINL INC | $5.8M |
WPPWPP PLC NEW | $5.8M |
AGNCAGNC INVT CORP | $5.8M |
FRMEFIRST MERCHANTS CORP | $5.7M |
BERYEURBERRY GLOBAL GROUP INC | $5.7M |
PICKISHARES INC | $5.7M |
LXFRLUXFER HLDGS PLC | $5.7M |
FRFIRST INDL RLTY TR INC | $5.7M |
VIAVVIAVI SOLUTIONS INC | $5.7M |
METCBRAMACO RES INC | $5.7M |
BFKBLACKROCK MUN INCOME TR | $5.6M |
TFINTRIUMPH FINANCIAL INC | $5.6M |
ATKRATKORE INC | $5.6M |
ETBEATON VANCE TAX MNGED BUY WR | $5.6M |
IRTCIRHYTHM TECHNOLOGIES INC | $5.6M |
UNMUNUM GROUP | $5.6M |
MTDRMATADOR RES CO | $5.6M |
ALTREURALTAIR ENGR INC | $5.6M |
HMNHORACE MANN EDUCATORS CORP N | $5.5M |
COLBCOLUMBIA BKG SYS INC | $5.5M |
AEOAMERICAN EAGLE OUTFITTERS IN | $5.5M |
OXMOXFORD INDS INC | $5.5M |
QRVOQORVO INC | $5.5M |
NPOENPRO INC | $5.5M |
FIVEFIVE BELOW INC | $5.5M |
PJXPETROLEO BRASILEIRO SA PETRO | $5.5M |
IPARINTER PARFUMS INC | $5.5M |
EVAUSDENVIVA INC | $5.5M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $5.4M |
IDYAIDEAYA BIOSCIENCES INC | $5.4M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $5.4M |
USX1UNITED STATES STL CORP NEW | $5.4M |
BCPCBALCHEM CORP | $5.4M |
ZOMDFZOMEDICA CORP | $5.4M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $5.4M |
BGXXQBRIGHT GREEN CORP | $5.4M |
ETSY 0.125 10/01/26ETSY INC | $5.4M |
INCYINCYTE CORP | $5.3M |
OLEDUNIVERSAL DISPLAY CORP | $5.3M |
TECHBIO-TECHNE CORP | $5.3M |