WELLS FARGO & COMPANY/MN Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$443.4B

Holdings

6,557

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (6,557 positions)

StockValue
ARDCARES DYNAMIC CR ALLOCATION F
$25.2M
JEFJEFFERIES FINL GROUP INC
$25.1M
USFDUS FOODS HLDG CORP
$25.1M
MASMASCO CORP
$25.1M
LNTHLANTHEUS HLDGS INC
$25.0M
CINFCINCINNATI FINL CORP
$25.0M
LITE 0.5 06/15/28LUMENTUM HLDGS INC
$24.9M
SMSM ENERGY CO
$24.9M
ENOVENOVIS CORPORATION
$24.9M
CLSCELESTICA INC
$24.9M
EX9EXELIXIS INC
$24.9M
GDDYGODADDY INC
$24.8M
UBSUBS GROUP AG
$24.8M
PYLDPIMCO ETF TR
$24.7M
FTVFORTIVE CORP
$24.7M
DYDYCOM INDS INC
$24.6M
ALSNALLISON TRANSMISSION HLDGS I
$24.6M
ROADCONSTRUCTION PARTNERS INC
$24.5M
DBOINVESCO DB MULTI-SECTOR COMM
$24.5M
ZMZOOM COMMUNICATIONS INC
$24.5M
VLUEISHARES TR
$24.4M
XNTKSPDR SER TR
$24.3M
FLGTFULGENT GENETICS INC
$24.3M
ADCAGREE RLTY CORP
$24.3M
PHBINVESCO EXCH TRADED FD TR II
$24.3M
AOSSMITH A O CORP
$24.2M
CHWYCHEWY INC
$24.2M
BAXBAXTER INTL INC
$24.1M
$24.1M
RIVNRIVIAN AUTOMOTIVE INC
$24.1M
CFAVICTORY PORTFOLIOS II
$24.0M
TXRHTEXAS ROADHOUSE INC
$24.0M
KBWBINVESCO EXCH TRADED FD TR II
$23.9M
SCZISHARES TR
$23.9M
EAGGISHARES TR
$23.9M
BSJPINVESCO EXCH TRD SLF IDX FD
$23.9M
POSTPOST HLDGS INC
$23.9M
CMCANADIAN IMPERIAL BK COMM
$23.9M
IOOISHARES TR
$23.8M
XSDSPDR SER TR
$23.8M
CHKPCHECK POINT SOFTWARE TECH LT
$23.8M
IVOOVANGUARD ADMIRAL FDS INC
$23.7M
PRIMPRIMORIS SVCS CORP
$23.7M
CAKECHEESECAKE FACTORY INC
$23.7M
RYAAYRYANAIR HOLDINGS PLC
$23.6M
VLTOVERALTO CORP
$23.5M
DBAINVESCO DB MULTI-SECTOR COMM
$23.3M
DWASINVESCO EXCH TRADED FD TR II
$23.3M
SCHASCHWAB STRATEGIC TR
$23.3M
BBWIBATH & BODY WORKS INC
$23.3M
REMISHARES TR
$23.2M
IBMPISHARES TR
$23.2M
CCDCALAMOS DYNAMIC CONV & INCOM
$23.1M
SFMSPROUTS FMRS MKT INC
$23.0M
EGPEASTGROUP PPTYS INC
$22.9M
UITBVICTORY PORTFOLIOS II
$22.9M
SESEA LTD
$22.9M
ALRMALARM COM HLDGS INC
$22.8M
GBX 2.875 04/15/28GREENBRIER COS INC
$22.7M
PFGCPERFORMANCE FOOD GROUP CO
$22.7M
IFRAISHARES TR
$22.7M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$22.6M
NADNUVEEN QUALITY MUNCP INCOME
$22.6M
TRITHOMSON REUTERS CORP
$22.6M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$22.6M
F 0 03/15/26FORD MTR CO
$22.6M
BGBBLACKSTONE STRATEGIC CRED 20
$22.6M
XOPSPDR SER TR
$22.6M
CLFCLEVELAND-CLIFFS INC NEW
$22.4M
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
$22.4M
SHYDVANECK ETF TRUST
$22.2M
IBMSISHARES TR
$22.2M
CBTCABOT CORP
$22.1M
WHRWHIRLPOOL CORP
$22.1M
LWLAMB WESTON HLDGS INC
$22.1M
ADMARCHER DANIELS MIDLAND CO
$22.0M
PSCPRINCIPAL EXCHANGE TRADED FD
$21.9M
FLSFLOWSERVE CORP
$21.9M
CRCCANADIAN NAT RES LTD
$21.8M
MRNAMODERNA INC
$21.8M
XSOEWISDOMTREE TR
$21.8M
CIENCIENA CORP
$21.8M
RNRRENAISSANCERE HLDGS LTD
$21.7M
BALLBALL CORP
$21.7M
GATXGATX CORP
$21.7M
GXOGXO LOGISTICS INCORPORATED
$21.6M
LONZPIMCO ETF TR
$21.6M
TFINTRIUMPH FINANCIAL INC
$21.6M
TRUTRANSUNION
$21.6M
CDWCDW CORP
$21.6M
EVREVERCORE INC
$21.6M
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC
$21.5M
LECOLINCOLN ELEC HLDGS INC
$21.3M
CPTCAMDEN PPTY TR
$21.2M
PCGPG&E CORP
$21.2M
CHICALAMOS CONV OPPORTUNITIES &
$21.2M
ALAIR LEASE CORP
$21.1M
CEF/USPROTT PHYSICAL GOLD & SILVE
$21.1M
BSY 0.375 07/01/27BENTLEY SYS INC
$21.1M
BSJQINVESCO EXCH TRD SLF IDX FD
$21.0M
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