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
UFCSUNITED FIRE GROUP INC
$3.0M
PTIP T TELEKOMUNIKASI INDONESIA
$3.0M
SABRSABRE CORP
$3.0M
EWTISHARES INC
$3.0M
PKPARK HOTELS & RESORTS INC
$2.9M
VCTRVICTORY CAP HLDGS INC
$2.9M
BCCCGLOBAL X FDS
$2.9M
HN9HANESBRANDS INC
$2.9M
KRGKITE RLTY GROUP TR
$2.9M
RDNTRADNET INC
$2.9M
MMUWESTERN ASSET MANAGED MUNS F
$2.9M
ATRCATRICURE INC
$2.9M
DTMDT MIDSTREAM INC
$2.9M
FTREFORTREA HLDGS INC
$2.9M
PMMPUTNAM MANAGED MUN INCOME TR
$2.9M
PIOINVESCO EXCH TRADED FD TR II
$2.9M
VRNSVARONIS SYS INC
$2.9M
DBRGDIGITALBRIDGE GROUP INC
$2.9M
PROPROS HOLDINGS INC
$2.9M
2L9BLUEPRINT MEDICINES CORP
$2.9M
NULGNUSHARES ETF TR
$2.9M
DMLDENISON MINES CORP
$2.9M
CBZCBIZ INC
$2.9M
UDRUDR INC
$2.9M
BMRAUSDBIOMERICA INC
$2.9M
RXSTRXSIGHT INC
$2.9M
PRMPERIMETER SOLUTIONS SA
$2.8M
CBRLCRACKER BARREL OLD CTRY STOR
$2.8M
NTNXNUTANIX INC
$2.8M
CROXCROCS INC
$2.8M
OLOGBXOLO INC
$2.8M
OZKBANK OZK LITTLE ROCK ARK
$2.8M
ELDWISDOMTREE TR
$2.8M
VZIOEURVIZIO HLDG CORP
$2.8M
PATK 1.75 12/01/28PATRICK INDS INC
$2.8M
TRNTRINITY INDS INC
$2.8M
AZZAZZ INC
$2.8M
BLKCHFBLACKROCK INC
$2.8M
ESGRENSTAR GROUP LIMITED
$2.8M
XJPIXNUVEEN PFD & INCOME TERM FD
$2.8M
HHHHOWARD HUGHES HOLDINGS INC
$2.8M
SIGSIGNET JEWELERS LIMITED
$2.8M
OTTROTTER TAIL CORP
$2.8M
IFGLISHARES TR
$2.8M
0LSBURGERFI INTERNATIONAL INC
$2.8M
PRKSUNITED PARKS & RESORTS INC
$2.8M
EWLISHARES INC
$2.8M
ADXADAMS DIVERSIFIED EQUITY FD
$2.7M
SB9SITIO ROYALTIES CORP
$2.7M
ELANELANCO ANIMAL HEALTH INC
$2.7M
SYU1SYNOVUS FINL CORP
$2.7M
BENFRANKLIN RESOURCES INC
$2.7M
CEIXEURCONSOL ENERGY INC NEW
$2.7M
DLXDELUXE CORP
$2.7M
OFLXOMEGA FLEX INC
$2.7M
$2.7M
VKIINVESCO ADVANTAGE MUN INCOME
$2.7M
CRSCARPENTER TECHNOLOGY CORP
$2.7M
GEFGREIF INC
$2.7M
ACADACADIA PHARMACEUTICALS INC
$2.7M
AMPHAMPHASTAR PHARMACEUTICALS IN
$2.7M
CTLTEURCATALENT INC
$2.7M
GOOSCANADA GOOSE HLDGS INC
$2.7M
VTSVITESSE ENERGY INC
$2.7M
TDCTERADATA CORP DEL
$2.7M
IOVAIOVANCE BIOTHERAPEUTICS INC
$2.7M
SFLSFL CORPORATION LTD
$2.6M
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC
$2.6M
A3IAMERISAFE INC
$2.6M
BRXBRIXMOR PPTY GROUP INC
$2.6M
XFOFXCOHEN & STEERS CLOSED-END OP
$2.6M
FSZFIRST TR EXCH TRD ALPHDX FD
$2.6M
HLLYHOLLEY INC
$2.6M
QGENQIAGEN NV
$2.6M
IRDMIRIDIUM COMMUNICATIONS INC
$2.6M
CHEF 2.375 12/15/28CHEFS WHSE INC
$2.6M
BFHBREAD FINANCIAL HOLDINGS INC
$2.6M
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC
$2.6M
BLKBBLACKBAUD INC
$2.6M
EIPIFIRST TR EXCHNG TRADED FD VI
$2.6M
MZTILANCASTER COLONY CORP
$2.6M
DXCDXC TECHNOLOGY CO
$2.6M
LPTVQLOOP MEDIA INC
$2.6M
KLGWK KELLOGG CO
$2.6M
CWTCALIFORNIA WTR SVC GROUP
$2.5M
W3UWESTERN UN CO
$2.5M
MLABMESA LABS INC
$2.5M
HTDHANCOCK JOHN TAX-ADVANTAGED
$2.5M
DOOBRP INC
$2.5M
EXIISHARES TR
$2.5M
VKQINVESCO MUNICIPAL TRUST
$2.5M
PRKPARK NATL CORP
$2.5M
MATVMATIV HOLDINGS INC
$2.5M
DAYDAYFORCE INC
$2.5M
GGENPACT LIMITED
$2.5M
VIVTELEFONICA BRASIL SA
$2.5M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$2.5M
IGTINTERNATIONAL GAME TECHNOLOG
$2.5M
URTHISHARES INC
$2.5M
0J7QIAC INC
$2.5M
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