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
MCHIISHARES TR
$4.5M
INSPINSPIRE MED SYS INC
$4.5M
PBEINVESCO EXCHANGE TRADED FD T
$4.5M
SQMSOCIEDAD QUIMICA Y MINERA DE
$4.5M
GJBSTEELCASE INC
$4.4M
LNWOLIGHT & WONDER INC
$4.4M
PSMTPRICESMART INC
$4.4M
VNQIVANGUARD INTL EQUITY INDEX F
$4.4M
JACKJACK IN THE BOX INC
$4.4M
WOOFOOT LOCKER INC
$4.4M
CXTCRANE NXT CO
$4.4M
OIIOCEANEERING INTL INC
$4.4M
SMSM ENERGY CO
$4.4M
FNBF N B CORP
$4.4M
BYMBLACKROCK MUN INCOME QUALITY
$4.4M
BRZEBRAZE INC
$4.3M
XXHYBXXNEW AMER HIGH INCOME FD INC
$4.3M
HRLHORMEL FOODS CORP
$4.3M
MPMP MATERIALS CORP
$4.3M
$4.3M
CMACOMERICA INC
$4.3M
GRCGORMAN RUPP CO
$4.3M
WENWENDYS CO
$4.3M
RRCRANGE RES CORP
$4.3M
CTSCTS CORP
$4.3M
SWXSOUTHWEST GAS HLDGS INC
$4.3M
APOLLO TACTICAL INCOME FD IN
$4.3M
LEGLEGGETT & PLATT INC
$4.3M
TRMKTRUSTMARK CORP
$4.2M
VGMINVESCO TR INVT GRADE MUNS
$4.2M
OPENOPENDOOR TECHNOLOGIES INC
$4.2M
ORIOLD REP INTL CORP
$4.2M
PBFPBF ENERGY INC
$4.2M
XPROEXPRO GROUP HOLDINGS NV
$4.2M
CNSCOHEN & STEERS INC
$4.2M
AUBATLANTIC UN BANKSHARES CORP
$4.2M
PTIP T TELEKOMUNIKASI INDONESIA
$4.2M
NUMVNUSHARES ETF TR
$4.2M
EP3ORASURE TECHNOLOGIES INC
$4.2M
DENNDENNYS CORP
$4.2M
PTENPATTERSON-UTI ENERGY INC
$4.2M
QA4AGENTHERM INC
$4.1M
PSPINVESCO EXCHANGE TRADED FD T
$4.1M
IIMINVESCO VALUE MUN INCOME TR
$4.1M
MDGLMADRIGAL PHARMACEUTICALS INC
$4.1M
NHINATIONAL HEALTH INVS INC
$4.1M
ANAUTONATION INC
$4.1M
GENGEN DIGITAL INC
$4.1M
RZVINVESCO EXCHANGE TRADED FD T
$4.1M
KODKEASTMAN KODAK CO
$4.1M
IMAIMAX CORP
$4.1M
USLUNITED STS 12 MONTH OIL FD L
$4.1M
RITMRITHM CAPITAL CORP
$4.1M
FRGEFORGE GLOBAL HOLDINGS INC
$4.1M
AVDVAMERICAN CENTY ETF TR
$4.1M
NPCTNUVEEN CORE PLUS IMPACT FUND
$4.1M
XAWPXABRDN GLOBAL PREMIER PPTYS F
$4.1M
EEMSISHARES INC
$4.1M
CRD/ACRAWFORD & CO
$4.1M
SKTTANGER INC
$4.0M
PEJINVESCO EXCHANGE TRADED FD T
$4.0M
BWXSPDR SER TR
$4.0M
DBEUDBX ETF TR
$4.0M
LIESUN LIFE FINANCIAL INC.
$4.0M
BENFRANKLIN RESOURCES INC
$4.0M
PAASPAN AMERN SILVER CORP
$4.0M
OLOGBXOLO INC
$4.0M
XCEMCOLUMBIA ETF TR II
$4.0M
NEE 6.926 09/01/25NEXTERA ENERGY INC
$4.0M
QDFFLEXSHARES TR
$4.0M
TMHCTAYLOR MORRISON HOME CORP
$4.0M
BINCBLACKROCK ETF TRUST II
$4.0M
ELSEQUITY LIFESTYLE PPTYS INC
$4.0M
07WAMR COOPER GROUP INC
$4.0M
OFLXOMEGA FLEX INC
$4.0M
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$4.0M
EMLEASTERN CO
$4.0M
SGCSUPERIOR GROUP OF CO INC
$4.0M
KLICKULICKE & SOFFA INDS INC
$4.0M
GCCWISDOMTREE TR
$4.0M
PTBDPACER FDS TR
$4.0M
KBWDINVESCO EXCH TRADED FD TR II
$4.0M
BSMYINVESCO EXCH TRD SLF IDX FD
$4.0M
PMLPIMCO MUN INCOME FD II
$4.0M
ECECOPETROL S A
$4.0M
MIOPIONEER MUN HIGH INCOME OPPO
$4.0M
NCLH 2.5 02/15/27NCL CORP LTD
$4.0M
4IUINVESCO INDIA EXCHANGE-TRADE
$4.0M
MDIVFIRST TR EXCHANGE-TRADED FD
$4.0M
HYHGPROSHARES TR
$4.0M
LTPZPIMCO ETF TR
$4.0M
KXIISHARES TR
$4.0M
IDCC 3.5 06/01/27INTERDIGITAL INC
$4.0M
MMDMAINSTAY MACKAY DEFINEDTERM
$4.0M
EQLALPS ETF TR
$4.0M
VIOVVANGUARD ADMIRAL FDS INC
$4.0M
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE
$4.0M
LI 0.25 05/01/28LI AUTO INC
$4.0M
BSJSINVESCO EXCH TRD SLF IDX FD
$4.0M
AOAISHARES TR
$4.0M
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