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
GGNGAMCO GLOBAL GOLD NAT RES &
$3.3M
BCOBRINKS CO
$3.3M
JACKJACK IN THE BOX INC
$3.3M
SLABSILICON LABORATORIES INC
$3.3M
SSFSENSIENT TECHNOLOGIES CORP
$3.3M
GIGBGOLDMAN SACHS ETF TR
$3.3M
SIXEURSIX FLAGS ENTMT CORP NEW
$3.3M
REMXVANECK ETF TRUST
$3.3M
NSSCNAPCO SEC TECHNOLOGIES INC
$3.3M
ESTCELASTIC N V
$3.3M
BSY 0.125 01/15/26BENTLEY SYS INC
$3.3M
TMOTHERMO FISHER SCIENTIFIC INC
$3.2M
PSCHINVESCO EXCH TRADED FD TR II
$3.2M
SWXSOUTHWEST GAS HLDGS INC
$3.2M
HRLHORMEL FOODS CORP
$3.2M
ETDETHAN ALLEN INTERIORS INC
$3.2M
WHDCACTUS INC
$3.2M
URGNUROGEN PHARMA LTD
$3.2M
STRLSTERLING INFRASTRUCTURE INC
$3.2M
RKTROCKET COS INC
$3.2M
BHEBENCHMARK ELECTRS INC
$3.2M
BEBLOOM ENERGY CORP
$3.2M
PCVXVAXCYTE INC
$3.2M
GALSSGA ACTIVE ETF TR
$3.2M
TFXTELEFLEX INCORPORATED
$3.2M
AEOAMERICAN EAGLE OUTFITTERS IN
$3.2M
PBFPBF ENERGY INC
$3.1M
BBJPJ P MORGAN EXCHANGE TRADED F
$3.1M
NUMVNUSHARES ETF TR
$3.1M
DENNDENNYS CORP
$3.1M
NET 0 08/15/26CLOUDFLARE INC
$3.1M
RDNRADIAN GROUP INC
$3.1M
ON1OLD NATL BANCORP IND
$3.1M
NVMINOVA LTD
$3.1M
DBEMDBX ETF TR
$3.1M
PATHUIPATH INC
$3.1M
HCQAMN HEALTHCARE SVCS INC
$3.1M
IBMSISHARES TR
$3.1M
PTENPATTERSON-UTI ENERGY INC
$3.1M
WOOFOOT LOCKER INC
$3.1M
BRZEBRAZE INC
$3.1M
VTHRVANGUARD SCOTTSDALE FDS
$3.1M
SSENTINELONE INC
$3.1M
CGSDCAPITAL GRP FIXED INCM ETF T
$3.1M
UAAUNDER ARMOUR INC
$3.1M
LLYELI LILLY & CO
$3.1M
DORMDORMAN PRODS INC
$3.1M
TXNMPNM RES INC
$3.1M
EWNISHARES INC
$3.1M
MFDXPIMCO EQUITY SER
$3.1M
LEVILEVI STRAUSS & CO NEW
$3.1M
AVGOBROADCOM INC
$3.1M
FRGEFORGE GLOBAL HOLDINGS INC
$3.1M
GRXGABELLI HLTHCARE & WELLNESS
$3.1M
XAWPXABRDN GLOBAL PREMIER PPTYS F
$3.1M
EMLEASTERN CO
$3.1M
ORIOLD REP INTL CORP
$3.1M
BWXSPDR SER TR
$3.1M
GDOWESTERN ASSET GLOBAL CORP DE
$3.0M
RITMRITHM CAPITAL CORP
$3.0M
MLNVANECK ETF TRUST
$3.0M
LPXLOUISIANA PAC CORP
$3.0M
HSICHENRY SCHEIN INC
$3.0M
HEWJISHARES TR
$3.0M
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$3.0M
VCELVERICEL CORP
$3.0M
MINMFS INTER INCOME TR
$3.0M
LBTYALIBERTY GLOBAL LTD
$3.0M
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$3.0M
SRVRPACER FDS TR
$3.0M
QA4AGENTHERM INC
$3.0M
HIWHIGHWOODS PPTYS INC
$3.0M
GLNGGOLAR LNG LTD
$3.0M
LBRTLIBERTY ENERGY INC
$3.0M
KMDAKAMADA LTD
$3.0M
HASIHANNON ARMSTRONG SUST INFR C
$3.0M
BLOKAMPLIFY ETF TR
$3.0M
USMFWISDOMTREE TR
$3.0M
ASND 2.25 04/01/28ASCENDIS PHARMA A/S
$3.0M
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC
$3.0M
XBFZXBLACKROCK CALIF MUN INCOME T
$3.0M
EWIISHARES INC
$3.0M
ISCBISHARES TR
$3.0M
ARKFARK ETF TR
$3.0M
EDGGOLD FIELDS LTD
$3.0M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$3.0M
SORSOURCE CAP INC
$3.0M
MSDMORGAN STANLEY EMKT DBT FD I
$3.0M
QTWO 0.75 06/01/26Q2 HLDGS INC
$3.0M
RFICOHEN & STEERS TOTAL RETURN
$3.0M
AWRAMER STATES WTR CO
$3.0M
KXIISHARES TR
$3.0M
$3.0M
NCANUVEEN CALIFORNIA MUNI VLU F
$3.0M
IEZISHARES TR
$3.0M
LNT 3.875 03/15/26ALLIANT ENERGY CORP
$3.0M
NMFC 7.5 10/15/25NEW MTN FIN CORP
$3.0M
REZISHARES TR
$3.0M
HYIWESTERN ASSET HIGH YIELD DEF
$3.0M
KSSKOHLS CORP
$3.0M
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