WELLS FARGO & COMPANY/MN Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$441.7B

Holdings

6,497

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (6,497 positions)

StockValue
NCLH 2.5 02/15/27NCL CORP LTD
$18.0M
REMISHARES TR
$18.0M
GSSTGOLDMAN SACHS ETF TR
$18.0M
PSCPRINCIPAL EXCHANGE TRADED FD
$18.0M
FYCFIRST TR EXCHANGE-TRADED ALP
$18.0M
BABINVESCO EXCH TRADED FD TR II
$18.0M
VFLOVICTORY PORTFOLIOS II
$18.0M
RDVIFIRST TR EXCHANGE-TRADED FD
$18.0M
ROEEA SERIES TRUST
$18.0M
ROADCONSTRUCTION PARTNERS INC
$17.9M
$17.8M
VRSNVERISIGN INC
$17.7M
ALSNALLISON TRANSMISSION HLDGS I
$17.6M
TFINTRIUMPH FINANCIAL INC
$17.6M
ZROZPIMCO ETF TR
$17.6M
NLYANNALY CAPITAL MANAGEMENT IN
$17.5M
WINGWINGSTOP INC
$17.5M
F 0 03/15/26FORD MTR CO
$17.5M
APAAPA CORPORATION
$17.4M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$17.3M
BWABORGWARNER INC
$17.2M
ALRMALARM COM HLDGS INC
$17.2M
POSTPOST HLDGS INC
$17.2M
FHLCFIDELITY COVINGTON TRUST
$17.1M
AGXARGAN INC
$17.1M
HASHASBRO INC
$17.1M
TRNOTERRENO RLTY CORP
$17.1M
ATRAPTARGROUP INC
$17.0M
CFRCULLEN FROST BANKERS INC
$17.0M
KBWBINVESCO EXCH TRADED FD TR II
$17.0M
DARDARLING INGREDIENTS INC
$17.0M
IYMISHARES TR
$17.0M
SPSCSPS COMM INC
$17.0M
SANMSANMINA CORPORATION
$17.0M
FULFULLER H B CO
$17.0M
CTASIMPLIFY EXCHANGE TRADED FUN
$17.0M
XBMEXBLACKROCK HEALTH SCIENCES TR
$17.0M
FTAFIRST TR LRG CP VL ALPHADEX
$17.0M
PFMINVESCO EXCHANGE TRADED FD T
$17.0M
NBXGNEUBERGER BERMAN NEXT GENERA
$17.0M
IBHEISHARES TR
$17.0M
AKXANSYS INC
$17.0M
OUSAALPS ETF TR
$17.0M
HLMNHILLMAN SOLUTIONS CORP
$16.9M
DOXAMDOCS LTD
$16.9M
ROFKFORCE INC
$16.8M
PJTPJT PARTNERS INC
$16.8M
PRIMPRIMORIS SVCS CORP
$16.8M
BGBUNGE GLOBAL SA
$16.7M
ACWVISHARES INC
$16.7M
IXJISHARES TR
$16.7M
RIVNRIVIAN AUTOMOTIVE INC
$16.7M
FTECFIDELITY COVINGTON TRUST
$16.7M
AYIACUITY BRANDS INC
$16.7M
CAKECHEESECAKE FACTORY INC
$16.6M
CCOCAMECO CORP
$16.5M
FFIVF5 INC
$16.5M
WKCWORLD KINECT CORPORATION
$16.5M
RSRELIANCE INC
$16.5M
MIDDMIDDLEBY CORP
$16.4M
SBLKSTAR BULK CARRIERS CORP.
$16.3M
IDAIDACORP INC
$16.3M
JBHTHUNT J B TRANS SVCS INC
$16.3M
TFISPDR SER TR
$16.3M
IXCISHARES TR
$16.3M
ELFE L F BEAUTY INC
$16.2M
IBMQISHARES TR
$16.1M
KBESPDR SER TR
$16.1M
ILCVISHARES TR
$16.1M
RQICOHEN & STEERS QUALITY INCOM
$16.1M
DBAINVESCO DB MULTI-SECTOR COMM
$16.1M
GMABGENMAB A/S
$16.0M
ARANTERO RESOURCES CORP
$16.0M
IYY*ISHARES TR
$16.0M
NWGNATWEST GROUP PLC
$16.0M
ITGRINTEGER HLDGS CORP
$16.0M
GATXGATX CORP
$16.0M
FELEFRANKLIN ELEC INC
$16.0M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$16.0M
PORPORTLAND GEN ELEC CO
$16.0M
XMHQINVESCO EXCHANGE TRADED FD T
$16.0M
LLOEWS CORP
$16.0M
ILTBISHARES TR
$16.0M
FFINFIRST FINL BANKSHARES INC
$16.0M
TCAFT ROWE PRICE ETF INC
$16.0M
CDCVICTORY PORTFOLIOS II
$16.0M
SPLBSPDR SER TR
$16.0M
WWAYFAIR INC
$15.7M
REETISHARES TR
$15.7M
VTNRUSDVERTEX ENERGY INC
$15.7M
CFLTCONFLUENT INC
$15.7M
GSHDGOOSEHEAD INS INC
$15.6M
JEFJEFFERIES FINL GROUP INC
$15.6M
IYKISHARES TR
$15.5M
NFGNATIONAL FUEL GAS CO
$15.4M
FOURSHIFT4 PMTS INC
$15.2M
EWCISHARES INC
$15.2M
ABALLIANCEBERNSTEIN HLDG L P
$15.2M
PCGPG&E CORP
$15.2M
WF2WINTRUST FINL CORP
$15.1M
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