WELLS FARGO & COMPANY/MN Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$412.5B

Holdings

6,498

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (6,498 positions)

StockValue
JXIISHARES TR
$701K
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC
$701K
QLYSQUALYS INC
$701K
EVTCEVERTEC INC
$700K
FT2FIRST HORIZON CORPORATION
$700K
EPSWISDOMTREE TR
$699K
ALTREURALTAIR ENGR INC
$699K
XWIAXWESTERN ASST INFLTN LKD INM
$698K
VKIINVESCO ADVANTAGE MUN INCOME
$698K
KOFCOCA-COLA FEMSA SAB DE CV
$698K
PICKISHARES INC
$698K
ENRENERGIZER HLDGS INC NEW
$697K
CHCOCITY HLDG CO
$696K
CMPRCIMPRESS PLC
$696K
CRSCARPENTER TECHNOLOGY CORP
$696K
AESAES CORP
$695K
GBFISHARES TR
$695K
GLADGLADSTONE CAPITAL CORP
$694K
HYTBLACKROCK CORPOR HI YLD FD I
$694K
BCALSOUTHERN CALIF BANCORP
$693K
FWONALIBERTY MEDIA CORP DEL
$693K
PWPPERELLA WEINBERG PARTNERS
$693K
SRCE1ST SOURCE CORP
$693K
IHEISHARES TR
$693K
FMBHFIRST MID ILL BANCSHARES INC
$692K
MOFGMIDWESTONE FINL GROUP INC NE
$692K
IEFISHARES TR
$691K
CNNECANNAE HLDGS INC
$691K
VMIVALMONT INDS INC
$691K
AKROAKERO THERAPEUTICS INC
$691K
LDURPIMCO ETF TR
$691K
JJACOBS SOLUTIONS INC
$689K
FTXNFIRST TR EXCHANGE-TRADED FD
$689K
CECELANESE CORP DEL
$687K
PXHINVESCO EXCH TRADED FD TR II
$687K
CVSCVS HEALTH CORP
$687K
VKTXVIKING THERAPEUTICS INC
$687K
CGWINVESCO EXCH TRADED FD TR II
$685K
PARRPAR PAC HOLDINGS INC
$685K
WBAWALGREENS BOOTS ALLIANCE INC
$684K
FDDFIRST TR HIGH INCOME LONG /
$684K
IXJISHARES TR
$684K
HIMSHIMS & HERS HEALTH INC
$683K
ROKUROKU INC
$683K
CABO 0 03/15/26CABLE ONE INC
$682K
BORRBORR DRILLING LTD
$682K
MRTNMARTEN TRANS LTD
$682K
OSKOSHKOSH CORP
$681K
CHPTCHARGEPOINT HOLDINGS INC
$681K
WWAYFAIR INC
$681K
HUBGHUB GROUP INC
$681K
KOMPSPDR SER TR
$681K
LYGLLOYDS BANKING GROUP PLC
$681K
ALITALIGHT INC
$680K
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
$680K
HB6HIBBETT INC
$679K
ESQESQUIRE FINL HLDGS INC
$679K
VRSNVERISIGN INC
$679K
INSWINTERNATIONAL SEAWAYS INC
$678K
CSRCENTERSPACE
$677K
ACADACADIA PHARMACEUTICALS INC
$677K
UHALU HAUL HOLDING COMPANY
$677K
NULVNUSHARES ETF TR
$677K
MACMACERICH CO
$676K
BLEBLACKROCK MUNI INCOME TR II
$675K
AMPHAMPHASTAR PHARMACEUTICALS IN
$674K
MXLMAXLINEAR INC
$674K
FIDUFIDELITY COVINGTON TRUST
$674K
IVOVVANGUARD ADMIRAL FDS INC
$673K
BFKBLACKROCK MUN INCOME TR
$672K
AVYAVERY DENNISON CORP
$671K
VGTVANGUARD WORLD FD
$671K
PEGPUBLIC SVC ENTERPRISE GRP IN
$671K
VSECVSE CORP
$670K
ACMAECOM
$670K
BCSFBAIN CAP SPECIALTY FIN INC
$669K
HRHEALTHCARE RLTY TR
$669K
VICIVICI PPTYS INC
$668K
CTLTEURCATALENT INC
$668K
BECNUSDBEACON ROOFING SUPPLY INC
$667K
ANABANAPTYSBIO INC
$666K
DFUVDIMENSIONAL ETF TRUST
$665K
ICHRICHOR HOLDINGS
$664K
ALKTALKAMI TECHNOLOGY INC
$664K
SPTMSPDR SER TR
$663K
MG1MGE ENERGY INC
$663K
UTIUNIVERSAL TECHNICAL INST INC
$663K
CORZCORE SCIENTIFIC INC NEW
$663K
XLRESELECT SECTOR SPDR TR
$662K
SA2DSANDRIDGE ENERGY INC
$661K
GOOSCANADA GOOSE HLDGS INC
$660K
VTSVITESSE ENERGY INC
$658K
EYPTEYEPOINT PHARMACEUTICALS INC
$655K
HALO 1 08/15/28HALOZYME THERAPEUTICS INC
$655K
NVCRNOVOCURE LTD
$655K
PENGSMART GLOBAL HLDGS INC
$655K
ASTHASTRANA HEALTH INC
$654K
XTTPXTORTOISE PIPELINE & ENERGY F
$654K
DNLIDENALI THERAPEUTICS INC
$653K
TDCTERADATA CORP DEL
$653K
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