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)
| Stock | Value |
|---|---|
OHIOMEGA HEALTHCARE INVS INC | $14.1M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $14.0M |
EQNREQUINOR ASA | $14.0M |
XSVNBONDBLOXX ETF TRUST | $14.0M |
IYY*ISHARES TR | $14.0M |
ATRAPTARGROUP INC | $14.0M |
AROCARCHROCK INC | $14.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $14.0M |
7SUSUMMIT MATLS INC | $14.0M |
CDCVICTORY PORTFOLIOS II | $14.0M |
FYTFIRST TR EXCHANGE-TRADED ALP | $14.0M |
NSPINSPERITY INC | $14.0M |
QQXTFIRST TR EXCHANGE-TRADED FD | $14.0M |
FPXIFIRST TR EXCHANGE TRADED FD | $14.0M |
UTGREAVES UTIL INCOME FD | $14.0M |
BSJQINVESCO EXCH TRD SLF IDX FD | $14.0M |
LLOEWS CORP | $14.0M |
TDVPROSHARES TR | $14.0M |
RLYSSGA ACTIVE ETF TR | $14.0M |
GBX 2.875 04/15/28GREENBRIER COS INC | $14.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $14.0M |
PAGPPLAINS GP HLDGS L P | $14.0M |
STPZPIMCO ETF TR | $13.9M |
ZIMZIM INTEGRATED SHIPPING SERV | $13.8M |
PXFINVESCO EXCH TRADED FD TR II | $13.8M |
HEESEURH & E EQUIPMENT SERVICES INC | $13.8M |
ACWVISHARES INC | $13.8M |
SLGNSILGAN HLDGS INC | $13.8M |
LYGLLOYDS BANKING GROUP PLC | $13.7M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $13.7M |
ILCVISHARES TR | $13.6M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $13.6M |
PHPARKER-HANNIFIN CORP | $13.5M |
JEFJEFFERIES FINL GROUP INC | $13.4M |
NFGNATIONAL FUEL GAS CO | $13.4M |
WKCWORLD KINECT CORPORATION | $13.4M |
SBLKSTAR BULK CARRIERS CORP. | $13.3M |
KBESPDR SER TR | $13.3M |
PHOINVESCO EXCHANGE TRADED FD T | $13.3M |
HEIHEICO CORP NEW | $13.3M |
OCOWENS CORNING NEW | $13.2M |
ABALLIANCEBERNSTEIN HLDG L P | $13.2M |
FIXCOMFORT SYS USA INC | $13.2M |
OMFONEMAIN HLDGS INC | $13.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $13.1M |
DINOHF SINCLAIR CORP | $13.1M |
GENIGENIUS SPORTS LIMITED | $13.1M |
CNHICNH INDL N V | $13.1M |
USFDUS FOODS HLDG CORP | $13.1M |
BRBRBELLRING BRANDS INC | $13.1M |
DARDARLING INGREDIENTS INC | $13.1M |
AWNADVANCE AUTO PARTS INC | $13.0M |
REXRREXFORD INDL RLTY INC | $13.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $13.0M |
VVRINVESCO SR INCOME TR | $13.0M |
PSNPARSONS CORP DEL | $13.0M |
NWGNATWEST GROUP PLC | $13.0M |
DFIVDIMENSIONAL ETF TRUST | $13.0M |
RQICOHEN & STEERS QUALITY INCOM | $13.0M |
PENNPENN ENTERTAINMENT INC | $13.0M |
VNMVANECK ETF TRUST | $13.0M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $13.0M |
IVOGVANGUARD ADMIRAL FDS INC | $13.0M |
CIIBLACKROCK ENHANCD CAP & INM | $13.0M |
FEMBFIRST TR EXCH TRADED FD III | $13.0M |
DEUSDBX ETF TR | $13.0M |
SPLBSPDR SER TR | $13.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $13.0M |
DWMWISDOMTREE TR | $13.0M |
EXGEATON VANCE TAX ADVT DIV INC | $13.0M |
HTGCHERCULES CAPITAL INC | $13.0M |
FNKFIRST TR EXCHANGE-TRADED ALP | $13.0M |
GTLSCHART INDS INC | $13.0M |
ESMLISHARES TR | $13.0M |
VENVENTAS INC | $13.0M |
FOXFFOX FACTORY HLDG CORP | $12.9M |
JBLJABIL INC | $12.9M |
XYZ 0.125 03/01/25BLOCK INC | $12.9M |
CNPCENTERPOINT ENERGY INC | $12.8M |
IM8NINSMED INC | $12.8M |
NUNU HLDGS LTD | $12.6M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $12.5M |
IMCVISHARES TR | $12.4M |
THRTHERMON GROUP HLDGS INC | $12.4M |
AMHAMERICAN HOMES 4 RENT | $12.4M |
ESSESSEX PPTY TR INC | $12.4M |
GWREGUIDEWIRE SOFTWARE INC | $12.3M |
ALLYALLY FINL INC | $12.3M |
DOCSDOXIMITY INC | $12.3M |
RWXSPDR INDEX SHS FDS | $12.2M |
PATKPATRICK INDS INC | $12.2M |
HBC2HSBC HLDGS PLC | $12.2M |
WPMWHEATON PRECIOUS METALS CORP | $12.2M |
KBHKB HOME | $12.1M |
SNNSMITH & NEPHEW PLC | $12.1M |
IBMSISHARES TR | $12.1M |
TREXTREX CO INC | $12.1M |
MSAMSA SAFETY INC | $12.1M |
RRYDER SYS INC | $12.0M |
IWXISHARES TR | $12.0M |