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
NFGNATIONAL FUEL GAS CO
$15.6M
HIGHSIMPLIFY EXCHANGE TRADED FUN
$15.6M
PBVPRESTIGE CONSMR HEALTHCARE I
$15.6M
ALKALASKA AIR GROUP INC
$15.5M
IBMQISHARES TR
$15.5M
EXGEATON VANCE TAX ADVT DIV INC
$15.5M
VRSNVERISIGN INC
$15.5M
PDIPIMCO DYNAMIC INCOME FD
$15.5M
SHAKSHAKE SHACK INC
$15.4M
DSLDOUBLELINE INCOME SOLUTIONS
$15.4M
EZUISHARES INC
$15.4M
CHRCHURCHILL DOWNS INC
$15.3M
FFINFIRST FINL BANKSHARES INC
$15.3M
LYFTLYFT INC
$15.3M
AWMSKYWORKS SOLUTIONS INC
$15.3M
NRG 2.75 06/01/48NRG ENERGY INC
$15.2M
NTRANATERA INC
$15.2M
CDCVICTORY PORTFOLIOS II
$15.2M
TECK/BTECK RESOURCES LTD
$15.1M
OGM1COGENT COMMUNICATIONS HLDGS
$15.1M
USIGISHARES TR
$15.1M
PNWPINNACLE WEST CAP CORP
$15.1M
FDTFIRST TR EXCH TRD ALPHDX FD
$15.1M
IWCISHARES TR
$15.0M
PSLV/USPROTT PHYSICAL SILVER TR
$15.0M
DPGDUFF & PHELPS UTLITY AND INF
$15.0M
SUSBISHARES TR
$14.9M
XHBSPDR SER TR
$14.9M
AIOVIRTUS ARTIFICIAL INTELLIGEN
$14.9M
BWABORGWARNER INC
$14.9M
TDVPROSHARES TR
$14.9M
PNFPPINNACLE FINL PARTNERS INC
$14.9M
MFGMIZUHO FINANCIAL GROUP INC
$14.9M
KBWDINVESCO EXCH TRADED FD TR II
$14.9M
TMFCRBB FD INC
$14.9M
$14.8M
OMFONEMAIN HLDGS INC
$14.8M
EOSEATON VANCE ENHANCED EQUITY
$14.8M
QQQEDIREXION SHS ETF TR
$14.8M
FCPTFOUR CORNERS PPTY TR INC
$14.8M
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$14.7M
CSWCSW INDUSTRIALS INC
$14.6M
ATDATI INC
$14.6M
PHOINVESCO EXCHANGE TRADED FD T
$14.6M
STLDSTEEL DYNAMICS INC
$14.6M
MLIMUELLER INDS INC
$14.5M
FMAGFIDELITY COVINGTON TRUST
$14.5M
XONEBONDBLOXX ETF TRUST
$14.5M
WTWWILLIS TOWERS WATSON PLC LTD
$14.5M
ENSENERSYS
$14.5M
HLNEHAMILTON LANE INC
$14.5M
NEE 6.926 09/01/25NEXTERA ENERGY INC
$14.5M
JHMDJOHN HANCOCK EXCHANGE TRADED
$14.4M
RLYSSGA ACTIVE ETF TR
$14.4M
GMFSPDR INDEX SHS FDS
$14.4M
DARDARLING INGREDIENTS INC
$14.4M
DGSWISDOMTREE TR
$14.4M
CIIBLACKROCK ENHANCD CAP & INM
$14.4M
HBC2HSBC HLDGS PLC
$14.3M
PATKPATRICK INDS INC
$14.3M
NCLHNORWEGIAN CRUISE LINE HLDG L
$14.3M
FT2FIRST HORIZON CORPORATION
$14.3M
ESSESSEX PPTY TR INC
$14.3M
BXMTBLACKSTONE MTG TR INC
$14.2M
GTOINVESCO ACTIVELY MANAGED EXC
$14.2M
KBHKB HOME
$14.2M
PRPERMIAN RESOURCES CORP
$14.2M
BSMQINVESCO EXCH TRD SLF IDX FD
$14.1M
ROFKFORCE INC
$14.1M
PG4PRINCIPAL FINANCIAL GROUP IN
$14.1M
FINSANGEL OAK FINL STRATEGIES IN
$14.1M
XEMDXWESTERN ASSET EMERGING MKTS
$14.1M
SRPTSAREPTA THERAPEUTICS INC
$14.0M
RABROOKFIELD REAL ASSETS INCOM
$14.0M
CSGSCSG SYS INTL INC
$14.0M
TKRTIMKEN CO
$14.0M
DNPDNP SELECT INCOME FD INC
$13.9M
FMCFMC CORP
$13.9M
ZIMZIM INTEGRATED SHIPPING SERV
$13.8M
POST 2.5 08/15/27POST HLDGS INC
$13.8M
RVLVREVOLVE GROUP INC
$13.8M
DOCHEALTHPEAK PROPERTIES INC
$13.8M
SSBUSDSOUTHSTATE CORPORATION
$13.8M
REGREGENCY CTRS CORP
$13.7M
WDIWESTERN ASSET DIVERSIFIED IN
$13.7M
GLOBGLOBANT S A
$13.7M
MTZMASTEC INC
$13.6M
WSBCWESBANCO INC
$13.6M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$13.6M
PCORPROCORE TECHNOLOGIES INC
$13.6M
RRYDER SYS INC
$13.6M
NPFDNUVEEN VRIABL RAT PFD & INM
$13.6M
XJQCXNUVEEN CR STRATEGIES INCOME
$13.6M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$13.6M
BXPBXP INC
$13.5M
XESSPDR SER TR
$13.5M
HTGCHERCULES CAPITAL INC
$13.5M
GOVIINVESCO EXCH TRADED FD TR II
$13.5M
7SUSUMMIT MATLS INC
$13.4M
DFIVDIMENSIONAL ETF TRUST
$13.4M
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