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 |
|---|---|
PTBDPACER FDS TR | $4.0M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $4.0M |
VIOVVANGUARD ADMIRAL FDS INC | $4.0M |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $4.0M |
—CLEARBRIDGE MLP AND MIDSTRM | $4.0M |
MMDMAINSTAY MACKAY DEFINEDTERM | $4.0M |
WWAYFAIR INC | $4.0M |
DFACDIMENSIONAL ETF TRUST | $4.0M |
TAILCAMBRIA ETF TR | $4.0M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $4.0M |
BSMRINVESCO EXCH TRD SLF IDX FD | $4.0M |
BSJSINVESCO EXCH TRD SLF IDX FD | $4.0M |
RMTROYCE MICRO-CAP TR INC | $4.0M |
PICBINVESCO EXCH TRADED FD TR II | $4.0M |
XMHQINVESCO EXCHANGE TRADED FD T | $4.0M |
MDIVFIRST TR EXCHANGE-TRADED FD | $4.0M |
SDIVGLOBAL X FDS | $4.0M |
IIMINVESCO VALUE MUN INCOME TR | $4.0M |
BSMYINVESCO EXCH TRD SLF IDX FD | $4.0M |
KBIAKB FINL GROUP INC | $4.0M |
TRYBARINGS BDC INC | $4.0M |
LTPZPIMCO ETF TR | $4.0M |
STEPSTEPSTONE GROUP INC | $4.0M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $4.0M |
MIOPIONEER MUN HIGH INCOME OPPO | $3.9M |
MAXMEDIAALPHA INC | $3.9M |
AIC3 AI INC | $3.9M |
ORANYORANGE | $3.9M |
VCVINVESCO CALIF VALUE MUN INCO | $3.9M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $3.9M |
NTLAINTELLIA THERAPEUTICS INC | $3.9M |
GTESGATES INDL CORP PLC | $3.9M |
NRCNATIONAL RESH CORP | $3.9M |
ATKRATKORE INC | $3.9M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $3.8M |
IVOLKRANESHARES TRUST | $3.8M |
ASHASHLAND INC | $3.8M |
PRCTPROCEPT BIOROBOTICS CORP | $3.8M |
MTRNMATERION CORP | $3.8M |
OPCHOPTION CARE HEALTH INC | $3.8M |
EATBRINKER INTL INC | $3.8M |
CPKCHESAPEAKE UTILS CORP | $3.8M |
U6ZURANIUM ENERGY CORP | $3.8M |
GUNRFLEXSHARES TR | $3.8M |
INFYINFOSYS LTD | $3.7M |
RSPDINVESCO EXCHANGE TRADED FD T | $3.7M |
CRKCOMSTOCK RES INC | $3.7M |
TGNATEGNA INC | $3.7M |
FINXGLOBAL X FDS | $3.7M |
TNKTEEKAY TANKERS LTD | $3.7M |
EVNEATON VANCE MUNI INCOME TRUS | $3.7M |
VIAVVIAVI SOLUTIONS INC | $3.7M |
SMTCSEMTECH CORP | $3.7M |
GENCGENCOR INDS INC | $3.7M |
GSBDGOLDMAN SACHS BDC INC | $3.7M |
EPSWISDOMTREE TR | $3.7M |
ENRENERGIZER HLDGS INC NEW | $3.7M |
FWONALIBERTY MEDIA CORP DEL | $3.7M |
IHEISHARES TR | $3.7M |
HIMSHIMS & HERS HEALTH INC | $3.7M |
FIDUFIDELITY COVINGTON TRUST | $3.7M |
NVCRNOVOCURE LTD | $3.7M |
PENGSMART GLOBAL HLDGS INC | $3.7M |
DNBDUN & BRADSTREET HLDGS INC | $3.6M |
CODICOMPASS DIVERSIFIED | $3.6M |
BERYEURBERRY GLOBAL GROUP INC | $3.6M |
FSSFEDERAL SIGNAL CORP | $3.6M |
COSTCOSTCO WHSL CORP NEW | $3.6M |
MOOVANECK ETF TRUST | $3.6M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $3.6M |
BIDUNBAIDU INC | $3.6M |
MTDRMATADOR RES CO | $3.6M |
FWONALIBERTY MEDIA CORP DEL | $3.6M |
OVVOVINTIV INC | $3.6M |
FRFIRST INDL RLTY TR INC | $3.6M |
BCSBARCLAYS PLC | $3.6M |
FLNCFLUENCE ENERGY INC | $3.6M |
CTRECARETRUST REIT INC | $3.6M |
BWGBRANDYWINEGBL GBL INCM OPP F | $3.6M |
GJBSTEELCASE INC | $3.5M |
EWZISHARES INC | $3.5M |
MLIMUELLER INDS INC | $3.5M |
SHOOMADDEN STEVEN LTD | $3.5M |
KFYKORN FERRY | $3.5M |
CXCEMEX SAB DE CV | $3.5M |
HELEHELEN OF TROY LTD | $3.5M |
DBLDOUBLELINE OPPORTUNISTIC CR | $3.4M |
SBIOALPS ETF TR | $3.4M |
PSMTPRICESMART INC | $3.4M |
RINGISHARES INC | $3.4M |
RRCRANGE RES CORP | $3.4M |
FIBKFIRST INTST BANCSYSTEM INC | $3.4M |
SBCSABRA HEALTH CARE REIT INC | $3.4M |
FSMBFIRST TR EXCH TRADED FD III | $3.4M |
GTGOODYEAR TIRE & RUBR CO | $3.4M |
FABFIRST TR MULTI CP VAL ALPHA | $3.4M |
EESWISDOMTREE TR | $3.4M |
NBTBNBT BANCORP INC | $3.4M |
IARTINTEGRA LIFESCIENCES HLDGS C | $3.4M |
VREXVAREX IMAGING CORP | $3.3M |