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
BSCVINVESCO EXCH TRD SLF IDX FD
$20.0M
AVLVAMERICAN CENTY ETF TR
$20.0M
DWASINVESCO EXCH TRADED FD TR II
$20.0M
GSSTGOLDMAN SACHS ETF TR
$20.0M
JAZZJAZZ PHARMACEUTICALS PLC
$20.0M
BLDTOPBUILD CORP
$19.8M
GLTRABRDN PRECIOUS METALS BASKET
$19.8M
STESTERIS PLC
$19.8M
ROKUROKU INC
$19.7M
WWAYFAIR INC
$19.7M
VRSNVERISIGN INC
$19.7M
DOXAMDOCS LTD
$19.6M
PNWPINNACLE WEST CAP CORP
$19.5M
HUNHUNTSMAN CORP
$19.3M
TKRTIMKEN CO
$19.3M
VACMARRIOTT VACATIONS WORLDWIDE
$19.3M
FLGTFULGENT GENETICS INC
$19.2M
LFUSLITTELFUSE INC
$19.2M
ALRMALARM COM HLDGS INC
$19.2M
CPTCAMDEN PPTY TR
$19.1M
CLFCLEVELAND-CLIFFS INC NEW
$19.1M
WINGWINGSTOP INC
$19.1M
PFGCPERFORMANCE FOOD GROUP CO
$19.1M
TXRHTEXAS ROADHOUSE INC
$19.1M
GNRSPDR INDEX SHS FDS
$19.0M
SPMEURAMERICAS GOLD AND SILVER COR
$19.0M
MBLYMOBILEYE GLOBAL INC
$19.0M
UNFUNIFIRST CORP MASS
$19.0M
IRINGERSOLL RAND INC
$19.0M
HESMHESS MIDSTREAM LP
$19.0M
FDTFIRST TR EXCH TRD ALPHDX FD
$19.0M
IONS 0 04/01/26IONIS PHARMACEUTICALS INC
$18.9M
EQREQUITY RESIDENTIAL
$18.9M
TFINTRIUMPH FINANCIAL INC
$18.6M
IYKISHARES TR
$18.5M
OLLIOLLIES BARGAIN OUTLET HLDGS
$18.5M
THCTENET HEALTHCARE CORP
$18.4M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$18.3M
HEDJWISDOMTREE TR
$18.3M
EQHEQUITABLE HLDGS INC
$18.2M
ZMZOOM VIDEO COMMUNICATIONS IN
$18.2M
CWCURTISS WRIGHT CORP
$18.2M
CEF/USPROTT PHYSICAL GOLD & SILVE
$18.1M
MEDPMEDPACE HLDGS INC
$18.1M
ARGXARGENX SE
$18.1M
CHRDCHORD ENERGY CORPORATION
$18.1M
CYBRCYBERARK SOFTWARE LTD
$18.0M
IYMISHARES TR
$18.0M
$18.0M
SPSCSPS COMM INC
$18.0M
SANMSANMINA CORPORATION
$18.0M
LNTHLANTHEUS HLDGS INC
$18.0M
UTFCOHEN & STEERS INFRASTRUCTUR
$18.0M
AXON 0.5 12/15/27AXON ENTERPRISE INC
$18.0M
CHICALAMOS CONV OPPORTUNITIES &
$18.0M
XBMEXBLACKROCK HEALTH SCIENCES TR
$18.0M
RVTROYCE SMALL CAP TRUST INC
$18.0M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$18.0M
IBMPISHARES TR
$18.0M
CGMSCAPITAL GRP FIXED INCM ETF T
$18.0M
DGSWISDOMTREE TR
$18.0M
ARDCARES DYNAMIC CR ALLOCATION F
$18.0M
GSGISHARES S&P GSCI COMMODITY-
$18.0M
QLTAISHARES TR
$18.0M
ROFKFORCE INC
$17.9M
MASMASCO CORP
$17.8M
INGRINGREDION INC
$17.7M
EVTCEVERTEC INC
$17.7M
SCISERVICE CORP INTL
$17.7M
CAKECHEESECAKE FACTORY INC
$17.6M
TMDXTRANSMEDICS GROUP INC
$17.6M
AMXAMERICA MOVIL SAB DE CV
$17.6M
PRNINVESCO EXCHANGE TRADED FD T
$17.6M
K6BKBR INC
$17.5M
CINFCINCINNATI FINL CORP
$17.4M
SOLVSOLVENTUM CORP
$17.3M
BBYBEST BUY INC
$17.3M
FHLCFIDELITY COVINGTON TRUST
$17.3M
$17.2M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$17.2M
ITTITT INC
$17.2M
WATWATERS CORP
$17.2M
PRGSPROGRESS SOFTWARE CORP
$17.2M
ALKALASKA AIR GROUP INC
$17.2M
GMABGENMAB A/S
$17.1M
POSTPOST HLDGS INC
$17.1M
HXLHEXCEL CORP NEW
$17.1M
BWABORGWARNER INC
$17.1M
NCNONCINO INC
$17.1M
DNAGINKGO BIOWORKS HOLDINGS INC
$17.0M
CFRCULLEN FROST BANKERS INC
$17.0M
GATXGATX CORP
$17.0M
PFXFVANECK ETF TRUST
$17.0M
STMSTMICROELECTRONICS N V
$17.0M
COPXGLOBAL X FDS
$17.0M
FULFULLER H B CO
$17.0M
FTAFIRST TR LRG CP VL ALPHADEX
$17.0M
BSTBLACKROCK SCIENCE & TECHNOLO
$17.0M
PKWINVESCO EXCHANGE TRADED FD T
$17.0M
ZROZPIMCO ETF TR
$17.0M
PreviousPage 12 of 65Next