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
ETOEATON VANCE TAX-ADVANTAGED G
$2.0M
MYDBLACKROCK MUNIYIELD FD INC
$2.0M
KLICKULICKE & SOFFA INDS INC
$2.0M
BLBDBLUE BIRD CORP
$2.0M
NFLXNETFLIX INC
$2.0M
BB4AXOS FINANCIAL INC
$2.0M
MSGEMADISON SQUARE GARDEN ENTMT
$2.0M
MTN 0 01/01/26VAIL RESORTS INC
$2.0M
IFNINDIA FD INC
$2.0M
FMUSDISHARES INC
$2.0M
CWENCLEARWAY ENERGY INC
$2.0M
MIRMIRION TECHNOLOGIES INC
$2.0M
NMFCNEW MTN FIN CORP
$2.0M
LGIHLGI HOMES INC
$2.0M
ADUSADDUS HOMECARE CORP
$2.0M
PAGPENSKE AUTOMOTIVE GRP INC
$2.0M
IMOIMPERIAL OIL LTD
$2.0M
RPDRAPID7 INC
$2.0M
HSTHOST HOTELS & RESORTS INC
$2.0M
LAZLAZARD INC
$1.9M
BWINTHE BALDWIN INSURANCE GRP IN
$1.9M
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN
$1.9M
IGFISHARES TR
$1.9M
RAMPLIVERAMP HLDGS INC
$1.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.9M
GRBKGREEN BRICK PARTNERS INC
$1.9M
NWENORTHWESTERN ENERGY GROUP IN
$1.9M
KWRQUAKER HOUGHTON
$1.9M
VCYTVERACYTE INC
$1.9M
MATXMATSON INC
$1.9M
MYRGMYR GROUP INC DEL
$1.9M
OFGOFG BANCORP
$1.9M
KEXKIRBY CORP
$1.9M
LOBLIVE OAK BANCSHARES INC
$1.9M
LF2PACIFIC PREMIER BANCORP
$1.9M
MLKNMILLERKNOLL INC
$1.9M
REZIRESIDEO TECHNOLOGIES INC
$1.9M
XHESPDR SER TR
$1.9M
IEURISHARES TR
$1.9M
PLUSEPLUS INC
$1.9M
FRSHFRESHWORKS INC
$1.9M
PMTPENNYMAC MTG INVT TR
$1.9M
NXJNUVEEN NEW JERSEY QULT MUN F
$1.9M
HIHILLENBRAND INC
$1.9M
KTBKONTOOR BRANDS INC
$1.9M
SRCLSTERICYCLE INC
$1.9M
HNMORMAT TECHNOLOGIES INC
$1.9M
CDLVICTORY PORTFOLIOS II
$1.9M
COTYCOTY INC
$1.9M
WLYWILEY JOHN & SONS INC
$1.9M
ITUBITAU UNIBANCO HLDG S A
$1.8M
HOGHARLEY DAVIDSON INC
$1.8M
CMPSCOMPASS PATHWAYS PLC
$1.8M
COHUCOHU INC
$1.8M
ALGALAMO GROUP INC
$1.8M
LMATLEMAITRE VASCULAR INC
$1.8M
DBPINVESCO DB MULTI-SECTOR COMM
$1.8M
GBXGREENBRIER COS INC
$1.8M
PHINPHINIA INC
$1.8M
SHENSHENANDOAH TELECOMMUNICATION
$1.8M
ARIAPOLLO COML REAL EST FIN INC
$1.8M
LMNDLEMONADE INC
$1.8M
CCCHEMOURS CO
$1.8M
GFFGRIFFON CORP
$1.8M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.8M
SGUSTAR GROUP L P
$1.8M
XSCDXLMP CAP & INCOME FD INC
$1.8M
CTVHELIX ENERGY SOLUTIONS GRP I
$1.8M
CNOBCONNECTONE BANCORP INC
$1.8M
GCTGIGACLOUD TECHNOLOGY INC
$1.8M
AEBAALLETE INC
$1.8M
EPCEDGEWELL PERS CARE CO
$1.8M
BHVNBIOHAVEN LTD
$1.8M
ENPH 0 03/01/26ENPHASE ENERGY INC
$1.8M
NUWNUVEEN AMT-FREE MUN VALUE FD
$1.8M
JPUSJ P MORGAN EXCHANGE TRADED F
$1.8M
XEFRXEATON VANCE SR FLTNG RTE TR
$1.8M
FUMBFIRST TR EXCHANGE-TRADED FD
$1.8M
NVEEUSDNV5 GLOBAL INC
$1.8M
CVBFCVB FINL CORP
$1.7M
SGSWEETGREEN INC
$1.7M
TNDMTANDEM DIABETES CARE INC
$1.7M
HOODROBINHOOD MKTS INC
$1.7M
RXORXO INC
$1.7M
EVHEVOLENT HEALTH INC
$1.7M
CLVTRIP COM GROUP LTD
$1.7M
CMRECOSTAMARE INC
$1.7M
IONQIONQ INC
$1.7M
NPFDNUVEEN VRIABL RAT PFD & INM
$1.7M
RYNRAYONIER INC
$1.7M
EPAMEPAM SYS INC
$1.7M
WINAWINMARK CORP
$1.7M
RSPFINVESCO EXCHANGE TRADED FD T
$1.7M
RG6ROGERS CORP
$1.7M
URIUNITED RENTALS INC
$1.7M
PIPRPIPER SANDLER COMPANIES
$1.7M
ETJEATON VANCE RISK-MANAGED DIV
$1.7M
AAXJISHARES TR
$1.7M
AGYSAGILYSYS INC
$1.7M
NGVTINGEVITY CORP
$1.7M
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