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 |
|---|---|
LVHDLEGG MASON ETF INVT | $9.0M |
BIPBROOKFIELD INFRAST PARTNERS | $9.0M |
CWISPDR INDEX SHS FDS | $9.0M |
SMBVANECK ETF TRUST | $9.0M |
JFRNUVEEN FLOATING RATE INCOME | $9.0M |
RYLDGLOBAL X FDS | $9.0M |
SEMSELECT MED HLDGS CORP | $9.0M |
SILGLOBAL X FDS | $9.0M |
GENGEN DIGITAL INC | $9.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $8.9M |
IEVISHARES TR | $8.9M |
EWGISHARES INC | $8.9M |
HTLFEURHEARTLAND FINL USA INC | $8.8M |
HPHELMERICH & PAYNE INC | $8.8M |
PEBPEBBLEBROOK HOTEL TR | $8.7M |
WSBCWESBANCO INC | $8.7M |
PXHINVESCO EXCH TRADED FD TR II | $8.7M |
IVOVVANGUARD ADMIRAL FDS INC | $8.7M |
FAXABRDN ASIA PACIFIC INCOME FU | $8.6M |
FNFABRINET | $8.6M |
DXCM 0.25 11/15/25DEXCOM INC | $8.6M |
ATRIUSDATRION CORP | $8.5M |
REEVEREST GROUP LTD | $8.5M |
IEXIDEX CORP | $8.4M |
DGIIDIGI INTL INC | $8.4M |
RIGTRANSOCEAN LTD | $8.4M |
WWRWESTWATER RES INC | $8.3M |
ACLSAXCELIS TECHNOLOGIES INC | $8.3M |
ICLNISHARES TR | $8.3M |
VALEVALE S A | $8.3M |
LESLLESLIES INC | $8.3M |
DTDYNATRACE INC | $8.3M |
FNBF N B CORP | $8.3M |
GTYGETTY RLTY CORP NEW | $8.3M |
BTUPEABODY ENERGY CORP | $8.2M |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $8.2M |
MGAMAGNA INTL INC | $8.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $8.2M |
CCCCCC INTELLIGENT SOLUTIONS HL | $8.2M |
SKAASKECHERS U S A INC | $8.1M |
MOSMOSAIC CO NEW | $8.1M |
ECFELLSWORTH GROWTH & INCOME FD | $8.1M |
MLMMARTIN MARIETTA MATLS INC | $8.1M |
XRNPXCOHEN & STEERS REIT & PFD & | $8.1M |
GPIGROUP 1 AUTOMOTIVE INC | $8.1M |
IHGINTERCONTINENTAL HOTELS GROU | $8.1M |
WEXWEX INC | $8.1M |
CZRCAESARS ENTERTAINMENT INC NE | $8.0M |
PHGKONINKLIJKE PHILIPS N V | $8.0M |
NYTNEW YORK TIMES CO | $8.0M |
JWNUSDNORDSTROM INC | $8.0M |
PNQIINVESCO EXCHANGE TRADED FD T | $8.0M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $8.0M |
AFGAMERICAN FINL GROUP INC OHIO | $8.0M |
WWDWOODWARD INC | $8.0M |
WFRDWEATHERFORD INTL PLC | $8.0M |
UHAL/BU HAUL HOLDING COMPANY | $8.0M |
CWSTCASELLA WASTE SYS INC | $8.0M |
SPXCSPX TECHNOLOGIES INC | $8.0M |
WPPWPP PLC NEW | $8.0M |
HQYHEALTHEQUITY INC | $8.0M |
HRIHERC HLDGS INC | $8.0M |
RSPHINVESCO EXCHANGE TRADED FD T | $8.0M |
AFBALLIANCEBERNSTEIN NATL MUN I | $8.0M |
IGEISHARES TR | $8.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $8.0M |
AVKADVENT CONV & INCOME FD | $8.0M |
LEOBNY MELLON STRATEGIC MUNS IN | $8.0M |
XTISHARES TR | $8.0M |
DPGDUFF & PHELPS UTLITY AND INF | $8.0M |
ULSUL SOLUTIONS INC | $8.0M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $8.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $8.0M |
LCII 1.125 05/15/26LCI INDS | $8.0M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $8.0M |
ONEQFIDELITY COMWLTH TR | $8.0M |
BSJRINVESCO EXCH TRD SLF IDX FD | $8.0M |
SCHRSCHWAB STRATEGIC TR | $8.0M |
FFC0OAKTREE SPECIALTY LENDING CO | $8.0M |
GTOPOWERSHARES ACTIVELY MANAGED | $8.0M |
FBCGFIDELITY COVINGTON TRUST | $8.0M |
ASGIABRDN GLOBAL INFRA INCOME FU | $8.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $8.0M |
JQUAJ P MORGAN EXCHANGE TRADED F | $8.0M |
EMBJEMBRAER S.A. | $8.0M |
AQLTISHARES TR | $8.0M |
XSLVINVESCO EXCH TRADED FD TR II | $8.0M |
IBHFISHARES TR | $8.0M |
CLSCELESTICA INC | $8.0M |
VRIGPOWERSHARES ACTIVELY MANAGED | $8.0M |
DAVAENDAVA PLC | $8.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $8.0M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $8.0M |
BLBLACKLINE INC | $8.0M |
TSNTYSON FOODS INC | $8.0M |
SIGISELECTIVE INS GROUP INC | $8.0M |
SMSM ENERGY CO | $7.9M |
BCATBLACKROCK CAP ALLOCATION TER | $7.9M |
VIRTVIRTU FINL INC | $7.8M |
AMKRAMKOR TECHNOLOGY INC | $7.8M |