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
BABINVESCO EXCH TRADED FD TR II
$17.0M
HIGHSIMPLIFY EXCHANGE TRADED FUN
$17.0M
PKWINVESCO EXCHANGE TRADED FD T
$17.0M
EWYISHARES INC
$16.9M
IXCISHARES TR
$16.9M
WBAWALGREENS BOOTS ALLIANCE INC
$16.7M
IXJISHARES TR
$16.7M
BXPBOSTON PROPERTIES INC
$16.6M
XSMOINVESCO EXCHANGE TRADED FD T
$16.5M
VSHVISHAY INTERTECHNOLOGY INC
$16.4M
WYNNWYNN RESORTS LTD
$16.4M
TAPMOLSON COORS BEVERAGE CO
$16.4M
CHKPCHECK POINT SOFTWARE TECH LT
$16.2M
TFISPDR SER TR
$16.2M
COINCOINBASE GLOBAL INC
$16.2M
FLSFLOWSERVE CORP
$16.2M
QQQMINVESCO EXCH TRADED FD TR II
$16.2M
FFIVF5 INC
$16.1M
ETSYETSY INC
$16.1M
NETCLOUDFLARE INC
$16.1M
FPFFIRST TR INTER DURATN PFD &
$16.0M
FMFFORMFACTOR INC
$16.0M
WDFCWD 40 CO
$16.0M
JXNJACKSON FINANCIAL INC
$16.0M
ICFISHARES TR
$16.0M
BGBBLACKSTONE STRATEGIC CRED 20
$16.0M
IFRAISHARES TR
$16.0M
AKXANSYS INC
$16.0M
LITE 0.5 06/15/28LUMENTUM HLDGS INC
$16.0M
BTOHANCOCK JOHN FINL OPPTYS FD
$16.0M
IVOOVANGUARD ADMIRAL FDS INC
$16.0M
SHYDVANECK ETF TRUST
$16.0M
OUSAALPS ETF TR
$16.0M
FTECFIDELITY COVINGTON TRUST
$16.0M
SRPTSAREPTA THERAPEUTICS INC
$15.9M
$15.8M
PJTPJT PARTNERS INC
$15.8M
WTRGESSENTIAL UTILS INC
$15.7M
0E41ENLINK MIDSTREAM LLC
$15.6M
MURMURPHY OIL CORP
$15.6M
CFLTCONFLUENT INC
$15.5M
LYFTLYFT INC
$15.5M
TRXCEURASENSUS SURGICAL INC
$15.5M
IDAIDACORP INC
$15.4M
JBHTHUNT J B TRANS SVCS INC
$15.3M
FOXAFOX CORP
$15.2M
WHRWHIRLPOOL CORP
$15.2M
TRNOTERRENO RLTY CORP
$15.2M
CGCARLYLE GROUP INC
$15.1M
AVTRAVANTOR INC
$15.1M
KYNKAYNE ANDERSON ENERGY INFRST
$15.1M
PG4PRINCIPAL FINANCIAL GROUP IN
$15.1M
PCGPG&E CORP
$15.1M
CAVACAVA GROUP INC
$15.1M
STLDSTEEL DYNAMICS INC
$15.1M
DBAINVESCO DB MULTI-SECTOR COMM
$15.1M
FENYFIDELITY COVINGTON TRUST
$15.0M
ISIIONIS PHARMACEUTICALS INC
$15.0M
LBRDKLIBERTY BROADBAND CORP
$15.0M
KBWBINVESCO EXCH TRADED FD TR II
$15.0M
GELGENESIS ENERGY L P
$15.0M
VNOVORNADO RLTY TR
$15.0M
ITGRINTEGER HLDGS CORP
$15.0M
FELEFRANKLIN ELEC INC
$15.0M
ENSENERSYS
$15.0M
RTORENTOKIL INITIAL PLC
$15.0M
IYTISHARES TR
$15.0M
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC
$15.0M
ASOACADEMY SPORTS & OUTDOORS IN
$15.0M
ILTBISHARES TR
$15.0M
LVHILEGG MASON ETF INVT
$15.0M
IBHEISHARES TR
$15.0M
U 0 11/15/26UNITY SOFTWARE INC
$15.0M
FXGFIRST TR EXCHANGE TRADED FD
$15.0M
IBMQISHARES TR
$15.0M
NBXGNEUBERGER BERMAN NEXT GENERA
$15.0M
DIVGLOBAL X FDS
$15.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$15.0M
PORPORTLAND GEN ELEC CO
$15.0M
CRCRANE COMPANY
$15.0M
PBRPETROLEO BRASILEIRO SA PETRO
$15.0M
WF2WINTRUST FINL CORP
$14.8M
ROADCONSTRUCTION PARTNERS INC
$14.8M
HLMNHILLMAN SOLUTIONS CORP
$14.7M
GVIISHARES TR
$14.7M
REETISHARES TR
$14.6M
AYIACUITY BRANDS INC
$14.6M
ALSNALLISON TRANSMISSION HLDGS I
$14.6M
PRIMPRIMORIS SVCS CORP
$14.5M
ILMNILLUMINA INC
$14.5M
ASCARDMORE SHIPPING CORP
$14.5M
EWAISHARES INC
$14.4M
SUXTD SYNNEX CORPORATION
$14.4M
EXPE 0 02/15/26EXPEDIA GROUP INC
$14.3M
EZUISHARES INC
$14.2M
AVTAVNET INC
$14.2M
ATDATI INC
$14.1M
HASHASBRO INC
$14.1M
CHRCHURCHILL DOWNS INC
$14.1M
ENPHENPHASE ENERGY INC
$14.1M
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