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
GFLGFL ENVIRONMENTAL INC
$5.6M
0E41ENLINK MIDSTREAM LLC
$5.6M
AWK 3.625 06/15/26AMERICAN WTR CAP CORP
$5.6M
XRXXEROX HOLDINGS CORP
$5.6M
SWXSOUTHWEST GAS HLDGS INC
$5.6M
FAFFIRST AMERN FINL CORP
$5.6M
EEMSISHARES INC
$5.6M
KEKIMBALL ELECTRONICS INC
$5.6M
DTDYNATRACE INC
$5.6M
HELEHELEN OF TROY LTD
$5.6M
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN
$5.6M
QQQJINVESCO EXCH TRADED FD TR II
$5.6M
GTLS 6.75 12/15/25 BCHART INDS INC
$5.5M
$5.5M
IRTINDEPENDENCE RLTY TR INC
$5.5M
WOLF*WOLFSPEED INC
$5.5M
WMSADVANCED DRAIN SYS INC DEL
$5.5M
IDOGALPS ETF TR
$5.5M
RBARB GLOBAL INC
$5.5M
MHIPIONEER MUNICIPAL HIGH INCOM
$5.5M
RRCRANGE RES CORP
$5.4M
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION
$5.4M
ENRENERGIZER HLDGS INC NEW
$5.4M
NARIUSDINARI MED INC
$5.4M
BTU 3.25 03/01/28PEABODY ENGR CORP
$5.4M
WWAYFAIR INC
$5.4M
PTBDPACER FDS TR
$5.4M
EWZISHARES INC
$5.4M
BSCXINVESCO EXCH TRD SLF IDX FD
$5.4M
TPGTPG INC
$5.4M
WTMFWISDOMTREE TR
$5.4M
FFC0OAKTREE SPECIALTY LENDING CO
$5.4M
RSPDINVESCO EXCHANGE TRADED FD T
$5.3M
SCHCSCHWAB STRATEGIC TR
$5.3M
DTMDT MIDSTREAM INC
$5.3M
BGRBLACKROCK ENERGY & RES TR
$5.3M
CONCONCENTRA GROUP HOLDINGS PAR
$5.3M
BCSFBAIN CAP SPECIALTY FIN INC
$5.3M
FTXNFIRST TR EXCHANGE-TRADED FD
$5.3M
ANAUTONATION INC
$5.3M
CRD/ACRAWFORD & CO
$5.3M
GPKGRAPHIC PACKAGING HLDG CO
$5.3M
NHINATIONAL HEALTH INVS INC
$5.3M
CPKCHESAPEAKE UTILS CORP
$5.2M
HPHELMERICH & PAYNE INC
$5.2M
HN9HANESBRANDS INC
$5.2M
ESEESCO TECHNOLOGIES INC
$5.2M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$5.2M
HRBBLOCK H & R INC
$5.2M
SRVRPACER FDS TR
$5.2M
4IUINVESCO INDIA EXCHANGE-TRADE
$5.2M
HTDHANCOCK JOHN TAX-ADVANTAGED
$5.2M
RMBS*RAMBUS INC DEL
$5.2M
VNQIVANGUARD INTL EQUITY INDEX F
$5.2M
BFKBLACKROCK MUN INCOME TR
$5.2M
CRNXCRINETICS PHARMACEUTICALS IN
$5.2M
CQPCHENIERE ENERGY PARTNERS LP
$5.1M
MIRMIRION TECHNOLOGIES INC
$5.1M
HYHGPROSHARES TR
$5.1M
GHGUARDANT HEALTH INC
$5.1M
XSWSPDR SER TR
$5.1M
LYRALYRA THERAPEUTICS INC
$5.1M
AHRAMERICAN HEALTHCARE REIT INC
$5.1M
WLYWILEY JOHN & SONS INC
$5.1M
SLABSILICON LABORATORIES INC
$5.1M
ICFIICF INTL INC
$5.1M
GLNGGOLAR LNG LTD
$5.1M
PRMPERIMETER SOLUTIONS INC
$5.1M
PSCTINVESCO EXCH TRADED FD TR II
$5.0M
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW
$5.0M
U6ZURANIUM ENERGY CORP
$5.0M
CSMPROSHARES TR
$5.0M
WIPSPDR SER TR
$5.0M
DVADAVITA INC
$5.0M
RNAAVIDITY BIOSCIENCES INC
$5.0M
XXHYBXXNEW AMER HIGH INCOME FD INC
$5.0M
SEMSELECT MED HLDGS CORP
$5.0M
SHGSHINHAN FINANCIAL GROUP CO L
$5.0M
EPSWISDOMTREE TR
$5.0M
CVLTCOMMVAULT SYS INC
$5.0M
ETVEATON VANCE TAX-MANAGED BUY-
$5.0M
BB4AXOS FINANCIAL INC
$5.0M
KSSKOHLS CORP
$5.0M
NBTBNBT BANCORP INC
$5.0M
PBEINVESCO EXCHANGE TRADED FD T
$4.9M
PRCTPROCEPT BIOROBOTICS CORP
$4.9M
KGCKINROSS GOLD CORP
$4.9M
KBIAKB FINL GROUP INC
$4.9M
$4.9M
BA 6 10/15/27BOEING CO
$4.9M
RHIROBERT HALF INC.
$4.9M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$4.9M
CCAPCRESCENT CAP BDC INC
$4.9M
SLQDISHARES TR
$4.8M
HOMBHOME BANCSHARES INC
$4.8M
MXIISHARES TR
$4.8M
MYIBLACKROCK MUNIYIELD QUALITY
$4.8M
BKUBANKUNITED INC
$4.8M
BYMBLACKROCK MUN INCOME QUALITY
$4.8M
JACKJACK IN THE BOX INC
$4.8M
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