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
IRTCIRHYTHM TECHNOLOGIES INC
$5.6M
AAALCOA CORP
$5.6M
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
$5.5M
COLBCOLUMBIA BKG SYS INC
$5.5M
PJXPETROLEO BRASILEIRO SA PETRO
$5.5M
AGNCAGNC INVT CORP
$5.5M
BCPCBALCHEM CORP
$5.4M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$5.4M
IPARINTER PARFUMS INC
$5.4M
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW
$5.3M
BYMBLACKROCK MUN INCOME QUALITY
$5.3M
ALB 7.25 03/01/27ALBEMARLE CORP
$5.3M
OGSONE GAS INC
$5.3M
OLEDUNIVERSAL DISPLAY CORP
$5.2M
CGNXCOGNEX CORP
$5.2M
GLGLOBE LIFE INC
$5.2M
GAPGAP INC
$5.2M
ICFIICF INTL INC
$5.2M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$5.1M
AITAPPLIED INDL TECHNOLOGIES IN
$5.1M
IMAIMAX CORP
$5.1M
HEEMISHARES INC
$5.1M
ANFABERCROMBIE & FITCH CO
$5.1M
XCEMCOLUMBIA ETF TR II
$5.1M
INCYINCYTE CORP
$5.1M
WSCWILLSCOT MOBIL MINI HLDNG CO
$5.1M
KIESPDR SER TR
$5.1M
OLNOLIN CORP
$5.1M
TPDTEMPUR SEALY INTL INC
$5.1M
ZETAZETA GLOBAL HOLDINGS CORP
$5.0M
NTRANATERA INC
$5.0M
FYBRFRONTIER COMMUNICATIONS PARE
$5.0M
CNMCORE & MAIN INC
$5.0M
BRKRBRUKER CORP
$5.0M
GFLGFL ENVIRONMENTAL INC
$5.0M
IAIISHARES TR
$5.0M
07WAMR COOPER GROUP INC
$5.0M
MGYMAGNOLIA OIL & GAS CORP
$5.0M
NXTGFIRST TR EXCHANGE TRADED FD
$5.0M
PR 3.25 04/01/28PERMIAN RESOURCES CORP
$5.0M
DBX 0 03/01/28DROPBOX INC
$5.0M
GSEWGOLDMAN SACHS ETF TR
$5.0M
IDUISHARES TR
$5.0M
$5.0M
MYIBLACKROCK MUNIYIELD QUALITY
$5.0M
EWPISHARES INC
$5.0M
4IUINVESCO INDIA EXCHANGE-TRADE
$5.0M
$5.0M
XCHYXCALAMOS CONV & HIGH INCOME F
$5.0M
AIQGLOBAL X FDS
$5.0M
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$5.0M
AGIALAMOS GOLD INC NEW
$5.0M
QQQJINVESCO EXCH TRADED FD TR II
$5.0M
JPLDJ P MORGAN EXCHANGE TRADED F
$5.0M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$5.0M
NFJVIRTUS DIVIDEND INTEREST & P
$5.0M
AGQPROSHARES TR
$5.0M
EQLALPS ETF TR
$5.0M
CPZCALAMOS LNG SHR EQT DYNAMIC
$5.0M
NCLH 2.5 02/15/27NCL CORP LTD
$5.0M
PSPINVESCO EXCHANGE TRADED FD T
$5.0M
EEMAISHARES INC
$5.0M
LEALEAR CORP
$5.0M
KIMKIMCO RLTY CORP
$4.9M
EFSCENTERPRISE FINL SVCS CORP
$4.9M
WRKUSDWESTROCK CO
$4.9M
TECHBIO-TECHNE CORP
$4.9M
OGM1COGENT COMMUNICATIONS HLDGS
$4.9M
LYRALYRA THERAPEUTICS INC
$4.9M
VBFINVESCO BD FD
$4.9M
WIPSPDR SER TR
$4.9M
GLOBGLOBANT S A
$4.9M
PSCTINVESCO EXCH TRADED FD TR II
$4.8M
CABOCABLE ONE INC
$4.8M
SHGSHINHAN FINANCIAL GROUP CO L
$4.8M
ATMUATMUS FILTRATION TECHNOLOGIE
$4.8M
RFVINVESCO EXCHANGE TRADED FD T
$4.8M
ETBEATON VANCE TAX MNGED BUY WR
$4.8M
BGRBLACKROCK ENERGY & RES TR
$4.8M
ANAUTONATION INC
$4.8M
EPPISHARES INC
$4.8M
MOHMOLINA HEALTHCARE INC
$4.8M
MCHIISHARES TR
$4.7M
CDPCOPT DEFENSE PROPERTIES
$4.7M
TWLOTWILIO INC
$4.7M
URNMSPROTT FDS TR
$4.7M
FTXNFIRST TR EXCHANGE-TRADED FD
$4.7M
XPROEXPRO GROUP HOLDINGS NV
$4.7M
VKTXVIKING THERAPEUTICS INC
$4.7M
CGWINVESCO EXCH TRADED FD TR II
$4.7M
OSKOSHKOSH CORP
$4.7M
BFKBLACKROCK MUN INCOME TR
$4.7M
HRHEALTHCARE RLTY TR
$4.7M
BECNUSDBEACON ROOFING SUPPLY INC
$4.7M
IYZISHARES TR
$4.6M
BNSBANK NOVA SCOTIA HALIFAX
$4.6M
HLHECLA MNG CO
$4.6M
AGIOAGIOS PHARMACEUTICALS INC
$4.6M
PZZAPAPA JOHNS INTL INC
$4.6M
IPACISHARES TR
$4.6M
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