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
ITGR 2.125 02/15/28INTEGER HLDGS CORP
$6.6M
NRG 2.75 06/01/48NRG ENERGY INC
$6.6M
FBKFB FINL CORP
$6.6M
CUZCOUSINS PPTYS INC
$6.6M
PLUNPLUG POWER INC
$6.6M
TMFCRBB FD INC
$6.5M
GMS1EURGMS INC
$6.5M
GFSGLOBALFOUNDRIES INC
$6.5M
CUBECUBESMART
$6.5M
OGEOGE ENERGY CORP
$6.4M
DVADAVITA INC
$6.4M
ARDXARDELYX INC
$6.4M
GPKGRAPHIC PACKAGING HLDG CO
$6.4M
DCODUCOMMUN INC DEL
$6.4M
WWWWOLVERINE WORLD WIDE INC
$6.3M
SONSONOCO PRODS CO
$6.3M
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$6.3M
IWCISHARES TR
$6.3M
UNGUNITED STS NAT GAS FD LP
$6.3M
KEKIMBALL ELECTRONICS INC
$6.3M
PRFTUSDPERFICIENT INC
$6.3M
BNTXBIONTECH SE
$6.2M
IBNICICI BANK LIMITED
$6.2M
HCKTHACKETT GROUP INC
$6.2M
ADMAADMA BIOLOGICS INC
$6.2M
RVLVREVOLVE GROUP INC
$6.2M
ELVELEVANCE HEALTH INC
$6.2M
SHYFSHYFT GROUP INC
$6.2M
CPBCAMPBELL SOUP CO
$6.1M
UHSUNIVERSAL HLTH SVCS INC
$6.1M
GTLBGITLAB INC
$6.1M
XRXXEROX HOLDINGS CORP
$6.1M
IGOVISHARES TR
$6.1M
SNPEDBX ETF TR
$6.1M
ABEVAMBEV SA
$6.1M
SCHHSCHWAB STRATEGIC TR
$6.1M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$6.1M
PKBINVESCO EXCHANGE TRADED FD T
$6.1M
NSYNICE LTD
$6.1M
WMSADVANCED DRAIN SYS INC DEL
$6.1M
RHRH
$6.1M
XMUIXBLACKROCK MUNICIPAL INCOME
$6.0M
EIMEATON VANCE MUN BD FD
$6.0M
MUCBLACKROCK MUNIHLDNGS CALI QL
$6.0M
CVNACARVANA CO
$6.0M
HMCHONDA MOTOR LTD
$6.0M
PCTYPAYLOCITY HLDG CORP
$6.0M
3M4MASIMO CORP
$6.0M
BMOBANK MONTREAL QUE
$6.0M
EENI S P A
$6.0M
AIRAAR CORP
$6.0M
ESABESAB CORPORATION
$6.0M
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$6.0M
VNOMUSDVIPER ENERGY INC
$6.0M
LITGLOBAL X FDS
$6.0M
GILGILDAN ACTIVEWEAR INC
$6.0M
ENSGENSIGN GROUP INC
$6.0M
IBPINSTALLED BLDG PRODS INC
$6.0M
IMCBISHARES TR
$6.0M
SLQDISHARES TR
$6.0M
ISCVISHARES TR
$6.0M
NBBNUVEEN TAXABLE MUNICPAL INM
$6.0M
PWZINVESCO EXCH TRADED FD TR II
$6.0M
DSTLETF SER SOLUTIONS
$6.0M
PTFINVESCO EXCHANGE TRADED FD T
$6.0M
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD
$6.0M
UITBVICTORY PORTFOLIOS II
$6.0M
NCZVIRTUS CONVERTIBLE & INC 202
$6.0M
BGHBARINGS GLOBAL SHORT DURATIO
$6.0M
CSMPROSHARES TR
$6.0M
PMLPIMCO MUN INCOME FD II
$6.0M
PSCPRINCIPAL EXCHANGE TRADED FD
$6.0M
FDMFIRST TR DOW JONES SELECT MI
$6.0M
EDDMORGAN STANLEY EMERGING MKTS
$6.0M
FVCFIRST TR EXCHANGE-TRADED FD
$6.0M
CNXCNX RES CORP
$6.0M
CAECAE INC
$5.9M
METCBRAMACO RES INC
$5.9M
XMLVINVESCO EXCH TRADED FD TR II
$5.9M
IOSPINNOSPEC INC
$5.9M
FRMEFIRST MERCHANTS CORP
$5.9M
WIXWIX COM LTD
$5.8M
LXFRLUXFER HLDGS PLC
$5.8M
APLSAPELLIS PHARMACEUTICALS INC
$5.8M
FXUFIRST TR EXCHANGE TRADED FD
$5.8M
CRBGCOREBRIDGE FINL INC
$5.8M
RHIROBERT HALF INC.
$5.8M
MPMP MATERIALS CORP
$5.8M
EXASEXACT SCIENCES CORP
$5.7M
FIVEFIVE BELOW INC
$5.7M
CARGCARGURUS INC
$5.7M
SAICSCIENCE APPLICATIONS INTL CO
$5.7M
ALTREURALTAIR ENGR INC
$5.7M
KOFCOCA-COLA FEMSA SAB DE CV
$5.7M
PICKISHARES INC
$5.7M
DFUVDIMENSIONAL ETF TRUST
$5.7M
AM6AMICUS THERAPEUTICS INC
$5.7M
JDJD.COM INC
$5.6M
SWTXSPRINGWORKS THERAPEUTICS INC
$5.6M
JOETVIRTUS ETF TR II
$5.6M
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