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
WTWWILLIS TOWERS WATSON PLC LTD
$10.1M
PTINPACER FDS TR
$10.0M
MHKMOHAWK INDS INC
$10.0M
CLHCLEAN HARBORS INC
$10.0M
CIENCIENA CORP
$10.0M
ALAIR LEASE CORP
$10.0M
AQLTISHARES TR
$10.0M
BCBRUNSWICK CORP
$10.0M
GBDCGOLUB CAP BDC INC
$10.0M
MERCMERCER INTL INC
$10.0M
FSVFIRSTSERVICE CORP NEW
$10.0M
X 5 11/01/26UNITED STATES STL CORP
$10.0M
WSFSWSFS FINL CORP
$10.0M
APY1EURCHAMPIONX CORPORATION
$10.0M
BXMTBLACKSTONE MTG TR INC
$10.0M
1GSNNOVANTA INC
$10.0M
IATISHARES TR
$10.0M
IBDYISHARES TR
$10.0M
FYCFIRST TR EXCHANGE-TRADED ALP
$10.0M
SPOT 0 03/15/26SPOTIFY USA INC
$10.0M
PIEINVESCO EXCH TRADED FD TR II
$10.0M
SHCRUSDSHARECARE INC
$10.0M
PWBINVESCO EXCHANGE TRADED FD T
$10.0M
BSMQINVESCO EXCH TRD SLF IDX FD
$10.0M
BSMTINVESCO EXCH TRD SLF IDX FD
$10.0M
WOLF 1.75 05/01/26WOLFSPEED INC
$10.0M
AVNTAVIENT CORPORATION
$10.0M
IBHDISHARES TR
$10.0M
XEXGXEATON VANCE TAX-MANAGED GLOB
$10.0M
BOHBANK HAWAII CORP
$10.0M
CQPCHENIERE ENERGY PARTNERS LP
$10.0M
AEEAMEREN CORP
$10.0M
JLLJONES LANG LASALLE INC
$10.0M
CSWCSW INDUSTRIALS INC
$9.9M
MQYBLACKROCK MUNIYILD QULT FD I
$9.8M
IVVISHARES TR
$9.8M
RRXREGAL REXNORD CORPORATION
$9.8M
SUSBISHARES TR
$9.8M
BCLIEURBRAINSTORM CELL THERAPEUTICS
$9.8M
JBGSJBG SMITH PPTYS
$9.7M
ME23ANDME HOLDING CO
$9.7M
PCHPOTLATCHDELTIC CORPORATION
$9.7M
BMRNBIOMARIN PHARMACEUTICAL INC
$9.7M
UBER 0 12/15/25UBER TECHNOLOGIES INC
$9.6M
CSGSCSG SYS INTL INC
$9.6M
AGMFEDERAL AGRIC MTG CORP
$9.6M
EMHYISHARES INC
$9.5M
CATHGLOBAL X FDS
$9.5M
ACWXISHARES TR
$9.5M
USPHU S PHYSICAL THERAPY
$9.4M
VODVODAFONE GROUP PLC NEW
$9.4M
FRDMEA SERIES TRUST
$9.4M
UEOWESTLAKE CORPORATION
$9.4M
NWSANEWS CORP NEW
$9.4M
BBWIBATH & BODY WORKS INC
$9.3M
AMGAFFILIATED MANAGERS GROUP IN
$9.3M
EWCISHARES INC
$9.3M
WOLF 0.25 02/15/28WOLFSPEED INC
$9.3M
TANINVESCO EXCH TRADED FD TR II
$9.3M
FTCIFTC SOLAR INC
$9.2M
ONTOONTO INNOVATION INC
$9.2M
TRUTRANSUNION
$9.2M
APPAPPLOVIN CORP
$9.2M
PBPROSPERITY BANCSHARES INC
$9.2M
EWXSPDR INDEX SHS FDS
$9.1M
DHILDIAMOND HILL INVT GROUP INC
$9.1M
LITELUMENTUM HLDGS INC
$9.1M
EXECHESAPEAKE ENERGY CORP
$9.1M
B7SBROOKDALE SR LIVING INC
$9.1M
PNFPPINNACLE FINL PARTNERS INC
$9.1M
FOURSHIFT4 PMTS INC
$9.1M
NVGNUVEEN AMT FREE MUN CR INC F
$9.1M
BPOPPOPULAR INC
$9.1M
CA8ACACI INTL INC
$9.1M
ARANTERO RESOURCES CORP
$9.0M
XJQCXNUVEEN CR STRATEGIES INCOME
$9.0M
NUVNUVEEN MUN VALUE FD INC
$9.0M
COLDAMERICOLD REALTY TRUST INC
$9.0M
AGOASSURED GUARANTY LTD
$9.0M
SSBUSDSOUTHSTATE CORPORATION
$9.0M
DIODDIODES INC
$9.0M
MNDYMONDAY COM LTD
$9.0M
BMIBADGER METER INC
$9.0M
BIPBROOKFIELD INFRAST PARTNERS
$9.0M
RYLDGLOBAL X FDS
$9.0M
CWISPDR INDEX SHS FDS
$9.0M
SEMSELECT MED HLDGS CORP
$9.0M
$9.0M
XSVMINVESCO EXCHANGE TRADED FD T
$9.0M
DWXSPDR INDEX SHS FDS
$9.0M
LVHDLEGG MASON ETF INVT
$9.0M
GOVIINVESCO EXCH TRADED FD TR II
$9.0M
LITE 1.5 12/15/29LUMENTUM HLDGS INC
$9.0M
SYMSYMBOTIC INC
$9.0M
BTZBLACKROCK CR ALLOCATION INCO
$9.0M
WOLF 1.875 12/01/29WOLFSPEED INC
$9.0M
MEGIMAINSTAY CBRE GBL INFRA MEG
$9.0M
JFRNUVEEN FLOATING RATE INCOME
$9.0M
HYSPIMCO ETF TR
$9.0M
ENFRALPS ETF TR
$9.0M
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