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
AQLTISHARES TR
$69.7M
VDCVANGUARD WORLD FD
$69.5M
HEFAISHARES TR
$69.4M
SCHGSCHWAB STRATEGIC TR
$69.3M
ARCCARES CAPITAL CORP
$69.0M
SPSBSPDR SER TR
$68.9M
CAGCONAGRA BRANDS INC
$68.9M
PKGPACKAGING CORP AMER
$68.8M
ODFLOLD DOMINION FREIGHT LINE IN
$68.5M
WAFDWAFD INC
$68.3M
MLMMARTIN MARIETTA MATLS INC
$68.2M
RIORIO TINTO PLC
$68.0M
SMGSCOTTS MIRACLE-GRO CO
$68.0M
MCOMOODYS CORP
$67.9M
HUMHUMANA INC
$67.9M
CWBSPDR SER TR
$67.8M
LCIILCI INDS
$67.5M
PHMPULTE GROUP INC
$67.4M
RBCRBC BEARINGS INC
$67.0M
GSKGSK PLC
$66.6M
PRFINVESCO EXCHANGE TRADED FD T
$66.0M
IHIISHARES TR
$65.8M
EMLPFIRST TR EXCHANGE-TRADED FD
$65.7M
REGLPROSHARES TR
$65.7M
BSCSINVESCO EXCH TRD SLF IDX FD
$65.7M
PWRQUANTA SVCS INC
$65.6M
LHLABCORP HOLDINGS INC
$65.2M
THOTHOR INDS INC
$64.6M
BFAMBRIGHT HORIZONS FAM SOL IN D
$64.4M
IRMIRON MTN INC DEL
$64.4M
VRTVERTIV HOLDINGS CO
$64.1M
RJFRAYMOND JAMES FINL INC
$64.0M
BNDXVANGUARD CHARLOTTE FDS
$64.0M
ILCGISHARES TR
$63.9M
CHHCHOICE HOTELS INTL INC
$63.8M
LWLAMB WESTON HLDGS INC
$63.7M
EWJISHARES INC
$63.5M
PINSPINTEREST INC
$63.3M
XMMOINVESCO EXCHANGE TRADED FD T
$62.9M
GOLFACUSHNET HLDGS CORP
$62.6M
RPMRPM INTL INC
$62.5M
ONONON HLDG AG
$62.0M
IYHISHARES TR
$62.0M
RELXRELX PLC
$61.8M
FTSLFIRST TR EXCHANGE-TRADED FD
$61.5M
ALSALLSTATE CORP
$61.4M
BCEBCE INC
$61.2M
OTISOTIS WORLDWIDE CORP
$61.2M
FXOFIRST TR EXCHANGE TRADED FD
$61.0M
FERGFERGUSON PLC NEW
$61.0M
CPAYCORPAY INC
$60.9M
MCMOELIS & CO
$60.9M
IDV*ISHARES TR
$60.8M
ENQENTEGRIS INC
$60.5M
NVTNVENT ELECTRIC PLC
$60.2M
SPYVSPDR SER TR
$60.2M
BMTABRITISH AMERN TOB PLC
$60.2M
MUNIPIMCO ETF TR
$59.7M
ELLAUDER ESTEE COS INC
$59.7M
BAHBOOZ ALLEN HAMILTON HLDG COR
$59.6M
ITBISHARES TR
$59.3M
VUSBVANGUARD BD INDEX FDS
$59.2M
VONVVANGUARD SCOTTSDALE FDS
$59.1M
XYZBLOCK INC
$58.7M
FTNTFORTINET INC
$58.5M
HLIHOULIHAN LOKEY INC
$58.5M
GGGGRACO INC
$58.4M
SITESITEONE LANDSCAPE SUPPLY INC
$58.1M
FEXFIRST TR LRGE CP CORE ALPHA
$57.7M
PPAINVESCO EXCHANGE TRADED FD T
$57.5M
FBTFIRST TR EXCHANGE-TRADED FD
$57.4M
BIIBBIOGEN INC
$57.4M
GDXJVANECK ETF TRUST
$56.8M
EMLCVANECK ETF TRUST
$56.5M
SHYGISHARES TR
$56.4M
CGUSCAPITAL GROUP CORE EQUITY ET
$56.3M
RACEFERRARI N V
$55.8M
PEGPUBLIC SVC ENTERPRISE GRP IN
$55.7M
VTWOVANGUARD SCOTTSDALE FDS
$55.6M
SMFGSUMITOMO MITSUI FINL GROUP I
$55.6M
RSGREPUBLIC SVCS INC
$55.5M
NDAQNASDAQ INC
$55.4M
OMCOMNICOM GROUP INC
$55.3M
FLRNSPDR SER TR
$55.2M
FXHFIRST TR EXCHANGE TRADED FD
$55.2M
VRPINVESCO EXCH TRADED FD TR II
$55.1M
ALBALBEMARLE CORP
$55.1M
MLPBUBS AG LONDON BRANCH
$55.1M
IBDXISHARES TR
$54.9M
EVRGEVERGY INC
$54.9M
PDPINVESCO EXCHANGE TRADED FD T
$54.8M
WABWABTEC
$54.6M
NNNNNN REIT INC
$54.5M
HIGHARTFORD FINL SVCS GROUP INC
$54.3M
XPOXPO INC
$54.2M
NEMNEWMONT CORP
$54.2M
SBACSBA COMMUNICATIONS CORP NEW
$54.1M
FWONALIBERTY MEDIA CORP DEL
$53.9M
CAHCARDINAL HEALTH INC
$53.9M
SNASNAP ON INC
$53.8M
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