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	Shares	Value	% Portfolio	Type
701	MCOMOODYS CORP	126,218	$48.0M	0.01%
702	IYEISHARES TR	985,217	$48.0M	0.01%
703	IDEVISHARES TR	723,746	$48.0M	0.01%
704	JMSTJ P MORGAN EXCHANGE TRADED F	960,057	$48.0M	0.01%
705	PWRQUANTA SVCS INC	189,861	$47.7M	0.01%
706	WABWABTEC	336,853	$47.6M	0.01%
707	RHCRH PLC	548,674	$47.1M	0.01%
708	EFAVISHARES TR	684,520	$47.1M	0.01%
709	IGLBISHARES TR	924,635	$47.0M	0.01%
710	VICIVICI PPTYS INC	1,606,087	$47.0M	0.01%
711	IFFINTERNATIONAL FLAVORS&FRAGRA	550,796	$46.7M	0.01%
712	SONYSONY GROUP CORP	565,130	$46.6M	0.01%
713	SBACSBA COMMUNICATIONS CORP NEW	225,251	$46.1M	0.01%
714	AEMAGNICO EAGLE MINES LTD	799,077	$46.1M	0.01%
715	BCXBLACKROCK RES & COMMODITIES	5,178,639	$46.0M	0.01%
716	FEXFIRST TR LRGE CP CORE ALPHA	479,610	$46.0M	0.01%
717	WCNWASTE CONNECTIONS INC	267,533	$45.8M	0.01%
718	SPTMSPDR SER TR	723,424	$45.6M	0.01%
719	BIIBBIOGEN INC	221,076	$45.5M	0.01%
720	FWONALIBERTY MEDIA CORP DEL	709,550	$45.5M	0.01%
721	BHPBHP GROUP LTD	809,561	$45.3M	0.01%
722	BABAALIBABA GROUP HLDG LTD	639,358	$45.1M	0.01%
723	STWDSTARWOOD PPTY TR INC	2,296,010	$45.1M	0.01%
724	DONWISDOMTREE TR	942,925	$45.0M	0.01%
725	FSIGFIRST TR EXCHANGE-TRADED FD	2,465,262	$45.0M	0.01%
726	HESHESS CORP	303,425	$45.0M	0.01%
727	EQTEQT CORP	1,224,999	$44.8M	0.01%
728	ZSZSCALER INC	241,482	$44.2M	0.01%	Put
729	CSQCALAMOS STRATEGIC TOTAL RETU	2,809,556	$44.2M	0.01%
730	CGUSCAPITAL GROUP CORE EQUITY ET	1,447,676	$44.0M	0.01%
731	PAAPLAINS ALL AMERN PIPELINE L	2,608,957	$44.0M	0.01%
732	EEMVISHARES INC	797,869	$44.0M	0.01%
733	IBDPISHARES TR	1,806,911	$44.0M	0.01%
734	TFLOISHARES TR	884,132	$44.0M	0.01%
735	FBINFORTUNE BRANDS INNOVATIONS I	538,907	$43.9M	0.01%
736	TYLTYLER TECHNOLOGIES INC	105,719	$43.8M	0.01%
737	FJULFIRST TR EXCHNG TRADED FD VI	970,130	$43.0M	0.01%
738	FHBFIRST HAWAIIAN INC	1,999,140	$43.0M	0.01%
739	SUSAISHARES TR	420,648	$43.0M	0.01%
740	FIWFIRST TR EXCHANGE-TRADED FD	425,808	$43.0M	0.01%
741	PTNQPACER FDS TR	647,159	$43.0M	0.01%
742	FXZFIRST TR EXCHANGE TRADED FD	626,424	$43.0M	0.01%
743	FNYFIRST TR EXCHANGE-TRADED ALP	588,579	$43.0M	0.01%
744	IPGINTERPUBLIC GROUP COS INC	1,381,836	$43.0M	0.01%
745	ICLRICON PLC	130,328	$42.7M	0.01%
746	FTITECHNIPFMC PLC	1,759,250	$42.2M	0.01%	Put
747	CRVLCORVEL CORP	164,217	$42.0M	0.01%
748	WOLF*WOLFSPEED INC	1,526,091	$42.0M	0.01%	Put
749	VOOVVANGUARD ADMIRAL FDS INC	237,916	$42.0M	0.01%
750	SDOGALPS ETF TR	799,226	$42.0M	0.01%
751	AVBAVALONBAY CMNTYS INC	231,545	$42.0M	0.01%
752	SPTISPDR SER TR	1,524,302	$42.0M	0.01%
753	CDWCDW CORP	170,082	$42.0M	0.01%
754	AESAES CORP	2,419,248	$42.0M	0.01%
755	BAXBAXTER INTL INC	1,006,720	$41.6M	0.01%
756	WYWEYERHAEUSER CO MTN BE	1,212,349	$41.4M	0.01%
757	DCIDONALDSON INC	562,434	$41.3M	0.01%
758	STTSTATE STR CORP	542,771	$41.2M	0.01%
759	FLEXFLEX LTD	1,504,891	$41.1M	0.01%
760	LVSLAS VEGAS SANDS CORP	851,988	$41.1M	0.01%	Put
761	VOOGVANGUARD ADMIRAL FDS INC	138,209	$41.1M	0.01%
762	GLDMWORLD GOLD TR	952,287	$41.0M	0.01%
763	AERAERCAP HOLDINGS NV	478,382	$40.7M	0.01%
764	ARESARES MANAGEMENT CORPORATION	305,149	$40.3M	0.01%
765	CNKCINEMARK HLDGS INC	2,273,824	$40.1M	0.01%
766	PCYINVESCO EXCH TRADED FD TR II	2,033,139	$40.0M	0.01%
767	PZAINVESCO EXCH TRADED FD TR II	1,756,048	$40.0M	0.01%
768	VPLVANGUARD INTL EQUITY INDEX F	546,868	$40.0M	0.01%
769	MODMODINE MFG CO	421,338	$39.5M	0.01%
770	MPLXMPLX LP	1,006,379	$39.2M	0.01%
771	SUISUN CMNTYS INC	310,141	$39.1M	0.01%
772	CELHCELSIUS HLDGS INC	481,290	$39.1M	0.01%
773	CNMDCONMED CORP	504,715	$39.0M	0.01%
774	VSSVANGUARD INTL EQUITY INDEX F	351,991	$39.0M	0.01%
775	PCEFINVESCO EXCH TRADED FD TR II	2,106,818	$39.0M	0.01%
776	EXPEEXPEDIA GROUP INC	286,764	$38.6M	0.01%	Put
777	SSNCSS&C TECHNOLOGIES HLDGS INC	611,112	$38.4M	0.01%
778	FITBFIFTH THIRD BANCORP	1,073,098	$38.4M	0.01%	Call
779	RGAREINSURANCE GRP OF AMERICA I	205,152	$38.3M	0.01%
780	CMCANADIAN IMPERIAL BK COMM TO	782,114	$38.2M	0.01%
781	VRPINVESCO EXCH TRADED FD TR II	1,637,004	$38.0M	0.01%
782	DFSEURDISCOVER FINL SVCS	313,301	$38.0M	0.01%
783	GXOGXO LOGISTICS INCORPORATED	762,100	$38.0M	0.01%
784	SCHXSCHWAB STRATEGIC TR	633,480	$38.0M	0.01%
785	IBDQISHARES TR	1,555,030	$38.0M	0.01%
786	XYLDGLOBAL X FDS	944,238	$38.0M	0.01%
787	AINALBANY INTL CORP	411,644	$37.9M	0.01%
788	WESWESTERN MIDSTREAM PARTNERS L	1,079,678	$37.7M	0.01%
789	VPUVANGUARD WORLD FD	270,796	$37.7M	0.01%
790	NUMGNUSHARES ETF TR	891,472	$37.6M	0.01%
791	VACMARRIOTT VACATIONS WORLDWIDE	360,851	$37.3M	0.01%
792	NEMNEWMONT CORP	1,078,963	$37.3M	0.01%
793	AVYAVERY DENNISON CORP	173,559	$37.2M	0.01%
794	WKHSEURWORKHORSE GROUP INC	157,820	$37.0M	0.01%
795	BOXBOX INC	1,322,463	$37.0M	0.01%
796	SPSMSPDR SER TR	892,668	$37.0M	0.01%
797	IBTKISHARES TR	1,931,259	$37.0M	0.01%
798	SGOLABRDN GOLD ETF TRUST	1,840,321	$37.0M	0.01%
799	RWKINVESCO EXCH TRADED FD TR II	325,857	$37.0M	0.01%
800	SCHPSCHWAB STRATEGIC TR	742,130	$37.0M	0.01%

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