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
ETDETHAN ALLEN INTERIORS INC
$5.3M
OGSONE GAS INC
$5.3M
IBNICICI BANK LIMITED
$5.3M
QABAFIRST TR NASDAQ ABA CMNTY BK
$5.2M
LEMBISHARES INC
$5.2M
CZRCAESARS ENTERTAINMENT INC NE
$5.2M
VALVALARIS LTD
$5.2M
SSENTINELONE INC
$5.2M
KIMKIMCO RLTY CORP
$5.2M
DFUVDIMENSIONAL ETF TRUST
$5.2M
UHSUNIVERSAL HLTH SVCS INC
$5.2M
ABEVAMBEV SA
$5.1M
ICFIICF INTL INC
$5.1M
SCHCSCHWAB STRATEGIC TR
$5.1M
HEEMISHARES INC
$5.1M
PTONPELOTON INTERACTIVE INC
$5.1M
CABOCABLE ONE INC
$5.1M
AIRCUSDAPARTMENT INCOME REIT CORP
$5.1M
PXIINVESCO EXCHANGE TRADED FD T
$5.1M
CPZCALAMOS LNG SHR EQT DYNAMIC
$5.1M
SHCRUSDSHARECARE INC
$5.1M
PPLPEMBINA PIPELINE CORP
$5.1M
FYBRFRONTIER COMMUNICATIONS PARE
$5.1M
ROKUROKU INC
$5.1M
HMCHONDA MOTOR LTD
$5.1M
WWWWOLVERINE WORLD WIDE INC
$5.1M
MTRNMATERION CORP
$5.1M
IOTSAMSARA INC
$5.0M
VISTVISTA ENERGY S.A.B. DE C.V.
$5.0M
PXD 0.25 05/15/25PIONEER NAT RES CO
$5.0M
AOKISHARES TR
$5.0M
AGQPROSHARES TR
$5.0M
CHRDCHORD ENERGY CORPORATION
$5.0M
MGYMAGNOLIA OIL & GAS CORP
$5.0M
MDC1USDM D C HLDGS INC
$5.0M
IOVAIOVANCE BIOTHERAPEUTICS INC
$5.0M
STNESTONECO LTD
$5.0M
FTSFORTIS INC
$5.0M
MNDYMONDAY COM LTD
$5.0M
DSTLETF SER SOLUTIONS
$5.0M
EDGGOLD FIELDS LTD
$5.0M
FTXNFIRST TR EXCHANGE-TRADED FD
$5.0M
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$5.0M
IBHFISHARES TR
$5.0M
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD
$5.0M
PTFINVESCO EXCHANGE TRADED FD T
$5.0M
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC
$5.0M
AGIALAMOS GOLD INC NEW
$5.0M
JPLDJ P MORGAN EXCHANGE TRADED F
$5.0M
PSCPRINCIPAL EXCHANGE TRADED FD
$5.0M
GSEWGOLDMAN SACHS ETF TR
$5.0M
NCZVIRTUS CONVERTIBLE & INC 202
$5.0M
QQQJINVESCO EXCH TRADED FD TR II
$5.0M
EEMAISHARES INC
$5.0M
WRKUSDWESTROCK CO
$5.0M
BSMRINVESCO EXCH TRD SLF IDX FD
$5.0M
PSCTINVESCO EXCH TRADED FD TR II
$4.9M
VBFINVESCO BD FD
$4.9M
EWGISHARES INC
$4.9M
ATMUATMUS FILTRATION TECHNOLOGIE
$4.9M
RSPDINVESCO EXCHANGE TRADED FD T
$4.9M
GILGILDAN ACTIVEWEAR INC
$4.9M
FNVFRANCO NEV CORP
$4.9M
TECK/BTECK RESOURCES LTD
$4.9M
DBRGDIGITALBRIDGE GROUP INC
$4.8M
CNXCNX RES CORP
$4.8M
NVDANVIDIA CORPORATION
$4.8M
APPAPPLOVIN CORP
$4.8M
SHGSHINHAN FINANCIAL GROUP CO L
$4.8M
TRNTRINITY INDS INC
$4.8M
MDUMDU RES GROUP INC
$4.8M
HPHELMERICH & PAYNE INC
$4.8M
OPCHOPTION CARE HEALTH INC
$4.8M
RFVINVESCO EXCHANGE TRADED FD T
$4.8M
BGRBLACKROCK ENERGY & RES TR
$4.8M
EWLISHARES INC
$4.7M
WIXWIX COM LTD
$4.7M
FNFABRINET
$4.7M
AIRAAR CORP
$4.7M
EPPISHARES INC
$4.7M
HRBBLOCK H & R INC
$4.7M
CARGCARGURUS INC
$4.7M
IYZISHARES TR
$4.7M
CGWINVESCO EXCH TRADED FD TR II
$4.6M
FXUFIRST TR EXCHANGE TRADED FD
$4.6M
IMCRIMMUNOCORE HLDGS PLC
$4.6M
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN
$4.6M
DBX 0 03/01/26DROPBOX INC
$4.6M
GSBDGOLDMAN SACHS BDC INC
$4.6M
MTN 0 01/01/26VAIL RESORTS INC
$4.5M
UMHUMH PPTYS INC
$4.5M
KTKT CORP
$4.5M
CLSEURCELESTICA INC
$4.5M
HELEHELEN OF TROY LTD
$4.5M
NARIUSDINARI MED INC
$4.5M
CVNACARVANA CO
$4.5M
GBCIGLACIER BANCORP INC NEW
$4.5M
SWTXSPRINGWORKS THERAPEUTICS INC
$4.5M
AFRMAFFIRM HLDGS INC
$4.5M
HLHECLA MNG CO
$4.5M
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