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
GCCWISDOMTREE TR
$4.0M
LTPZPIMCO ETF TR
$4.0M
BILSSPDR SER TR
$4.0M
LI 0.25 05/01/28LI AUTO INC
$4.0M
$4.0M
SRCLSTERICYCLE INC
$4.0M
IVOLKRANESHARES TRUST
$4.0M
PKNREVVITY INC
$4.0M
ATRCATRICURE INC
$4.0M
U6ZURANIUM ENERGY CORP
$3.9M
DBJPDBX ETF TR
$3.9M
FLUTFLUTTER ENTMT PLC
$3.9M
OVVOVINTIV INC
$3.9M
ORANYORANGE
$3.9M
MHDBLACKROCK MUNIHOLDINGS FD IN
$3.9M
FINXGLOBAL X FDS
$3.9M
ANFABERCROMBIE & FITCH CO
$3.9M
CGNXCOGNEX CORP
$3.9M
ETVEATON VANCE TAX-MANAGED BUY-
$3.8M
PDPAGERDUTY INC
$3.8M
PLXSPLEXUS CORP
$3.8M
KBIAKB FINL GROUP INC
$3.8M
WWRWESTWATER RES INC
$3.8M
NWGNATWEST GROUP PLC
$3.8M
XJPIXNUVEEN PFD & INCOME TERM FD
$3.8M
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$3.8M
GBXGREENBRIER COS INC
$3.8M
EVNEATON VANCE MUNI INCOME TRUS
$3.7M
RHPRYMAN HOSPITALITY PPTYS INC
$3.7M
SFMSPROUTS FMRS MKT INC
$3.7M
FSSFEDERAL SIGNAL CORP
$3.7M
PGNYPROGYNY INC
$3.7M
VTHRVANGUARD SCOTTSDALE FDS
$3.7M
IPACISHARES TR
$3.7M
AIC3 AI INC
$3.7M
IHEISHARES TR
$3.7M
VKTXVIKING THERAPEUTICS INC
$3.7M
DAYDAYFORCE INC
$3.7M
MAINMAIN STR CAP CORP
$3.7M
ENRENERGIZER HLDGS INC NEW
$3.7M
DNBDUN & BRADSTREET HLDGS INC
$3.7M
EPSWISDOMTREE TR
$3.6M
GTGOODYEAR TIRE & RUBR CO
$3.6M
FIVNFIVE9 INC
$3.6M
CXCEMEX SAB DE CV
$3.6M
AGIOAGIOS PHARMACEUTICALS INC
$3.6M
FIDUFIDELITY COVINGTON TRUST
$3.6M
RNAAVIDITY BIOSCIENCES INC
$3.6M
UCBUNITED CMNTY BKS BLAIRSVLE G
$3.6M
HRHEALTHCARE RLTY TR
$3.6M
RNGRINGCENTRAL INC
$3.6M
EPAMEPAM SYS INC
$3.6M
KNSLKINSALE CAP GROUP INC
$3.6M
BWGBRANDYWINEGBL GBL INCM OPP F
$3.6M
BRXBRIXMOR PPTY GROUP INC
$3.5M
GUNRFLEXSHARES TR
$3.5M
BCSBARCLAYS PLC
$3.5M
KNFKNIFE RIVER CORP
$3.5M
CODICOMPASS DIVERSIFIED
$3.5M
CCIVGBPLUCID GROUP INC
$3.5M
EPOLISHARES TR
$3.5M
CVECENOVUS ENERGY INC
$3.5M
AMKRAMKOR TECHNOLOGY INC
$3.5M
THGHANOVER INS GROUP INC
$3.5M
DSXDIANA SHIPPING INC
$3.5M
DBLDOUBLELINE OPPORTUNISTIC CR
$3.5M
EFSCENTERPRISE FINL SVCS CORP
$3.5M
ENVUSDENVESTNET INC
$3.5M
OMCLOMNICELL COM
$3.5M
STBAS & T BANCORP INC
$3.5M
SHOOMADDEN STEVEN LTD
$3.4M
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW
$3.4M
KFYKORN FERRY
$3.4M
GRFSGRIFOLS S A
$3.4M
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$3.4M
CTRECARETRUST REIT INC
$3.4M
BEBLOOM ENERGY CORP
$3.4M
AIZASSURANT INC
$3.4M
RINGISHARES INC
$3.4M
HSICHENRY SCHEIN INC
$3.4M
EESWISDOMTREE TR
$3.4M
BHKBLACKROCK CORE BD TR
$3.4M
CROXCROCS INC
$3.4M
CPKCHESAPEAKE UTILS CORP
$3.4M
VRIGINVESCO ACTIVELY MANAGED ETF
$3.4M
FUNCEDAR FAIR L P
$3.4M
SBCSABRA HEALTH CARE REIT INC
$3.4M
BOOTBOOT BARN HLDGS INC
$3.4M
CSWCSW INDUSTRIALS INC
$3.4M
TSAACI WORLDWIDE INC
$3.4M
VCVINVESCO CALIF VALUE MUN INCO
$3.3M
OTTROTTER TAIL CORP
$3.3M
NWSANEWS CORP NEW
$3.3M
TMFCRBB FD INC
$3.3M
BNSBANK NOVA SCOTIA HALIFAX
$3.3M
AWGASBURY AUTOMOTIVE GROUP INC
$3.3M
LEVILEVI STRAUSS & CO NEW
$3.3M
HCQAMN HEALTHCARE SVCS INC
$3.3M
GIGBGOLDMAN SACHS ETF TR
$3.3M
AVGOBROADCOM INC
$3.3M
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