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
AOSSMITH A O CORP
$29.0M
SLYGSPDR SER TR
$29.0M
VIOOVANGUARD ADMIRAL FDS INC
$29.0M
SPABSPDR SER TR
$29.0M
HLNHALEON PLC
$28.9M
APAAPA CORPORATION
$28.6M
LKQ1LKQ CORP
$28.6M
LNCLINCOLN NATL CORP IND
$28.5M
PIDINVESCO EXCHANGE TRADED FD T
$28.5M
ESGEISHARES INC
$28.4M
PODDINSULET CORP
$28.3M
NXTNEXTRACKER INC
$28.2M
IDIINTERDIGITAL INC
$28.2M
HHYATT HOTELS CORP
$28.2M
AVUSAMERICAN CENTY ETF TR
$28.2M
AZTAAZENTA INC
$28.0M
FDVVFIDELITY COVINGTON TRUST
$28.0M
IPGINTERPUBLIC GROUP COS INC
$28.0M
FRPTFRESHPET INC
$28.0M
PDOPIMCO DYNAMIC INCOME OPRNTS
$28.0M
MDYGSPDR SER TR
$28.0M
SMDVPROSHARES TR
$28.0M
TXTTEXTRON INC
$28.0M
HYEMVANECK ETF TRUST
$28.0M
HYDVANECK ETF TRUST
$27.8M
NRANRG ENERGY INC
$27.8M
EXPDEXPEDITORS INTL WASH INC
$27.8M
TMTOYOTA MOTOR CORP
$27.7M
JJACOBS SOLUTIONS INC
$27.7M
KEYKEYCORP
$27.5M
BAXBAXTER INTL INC
$27.5M
CASYCASEYS GEN STORES INC
$27.4M
BOTZGLOBAL X FDS
$27.4M
SKYYFIRST TR EXCHANGE TRADED FD
$27.4M
EEFTEURONET WORLDWIDE INC
$27.3M
ANGLVANECK ETF TRUST
$27.2M
BWXTBWX TECHNOLOGIES INC
$27.1M
XSOEWISDOMTREE TR
$27.1M
SUNSUNOCO LP/SUNOCO FIN CORP
$27.1M
BAMBROOKFIELD ASSET MANAGMT LTD
$27.1M
WOLF*WOLFSPEED INC
$27.0M
IHDGWISDOMTREE TR
$27.0M
IYFISHARES TR
$27.0M
IBTGISHARES TR
$27.0M
PFLDETF SER SOLUTIONS
$27.0M
FMHIFIRST TR EXCH TRADED FD III
$27.0M
GXOGXO LOGISTICS INCORPORATED
$27.0M
DNLWISDOMTREE TR
$27.0M
SLYVSPDR SER TR
$27.0M
1939900DBROOKFIELD INFRASTRUCTURE CO
$27.0M
ZBHZIMMER BIOMET HOLDINGS INC
$27.0M
DTEDTE ENERGY CO
$27.0M
FEFIRSTENERGY CORP
$26.8M
SGOVISHARES TR
$26.8M
AREALEXANDRIA REAL ESTATE EQ IN
$26.8M
SCHESCHWAB STRATEGIC TR
$26.5M
ENOVENOVIS CORPORATION
$26.5M
TRMBTRIMBLE INC
$26.3M
MORNMORNINGSTAR INC
$26.3M
MAAMID-AMER APT CMNTYS INC
$26.3M
COHRCOHERENT CORP
$26.3M
UTHUNITED THERAPEUTICS CORP DEL
$26.2M
METAMETA PLATFORMS INC
$26.1M
HWMHOWMET AEROSPACE INC
$26.1M
AWIARMSTRONG WORLD INDS INC NEW
$26.1M
ABNB 0 03/15/26AIRBNB INC
$26.0M
DSIISHARES TR
$26.0M
HESHESS CORP
$26.0M
IBDTISHARES TR
$26.0M
DESWISDOMTREE TR
$26.0M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$26.0M
PTMCPACER FDS TR
$26.0M
BLMN 5 05/01/25BLOOMIN BRANDS INC
$26.0M
SFSTIFEL FINL CORP
$26.0M
MRO*MARATHON OIL CORP
$25.8M
RNRRENAISSANCERE HLDGS LTD
$25.6M
URAGLOBAL X FDS
$25.4M
NINISOURCE INC
$25.4M
SCZISHARES TR
$25.2M
JPCNUVEEN PFD & INCOME OPPORTUN
$25.1M
EMNEASTMAN CHEM CO
$25.1M
PHYS/USPROTT PHYSICAL GOLD TR
$25.0M
RYAAYRYANAIR HOLDINGS PLC
$25.0M
ISTBISHARES TR
$25.0M
KWEBKRANESHARES TRUST
$25.0M
PRFZINVESCO EXCHANGE TRADED FD T
$25.0M
SCHVSCHWAB STRATEGIC TR
$25.0M
XYLDGLOBAL X FDS
$25.0M
IMCGISHARES TR
$25.0M
FPXFIRST TR EXCHANGE-TRADED FD
$25.0M
FSKFS KKR CAP CORP
$25.0M
AVDEAMERICAN CENTY ETF TR
$25.0M
BDJBLACKROCK ENHANCED EQUITY DI
$25.0M
VLUEISHARES TR
$25.0M
EDCONSOLIDATED EDISON INC
$25.0M
IAKISHARES TR
$25.0M
PYLDPIMCO ETF TR
$25.0M
CHTRCHARTER COMMUNICATIONS INC N
$24.9M
PEYINVESCO EXCHANGE TRADED FD T
$24.9M
DTDWISDOMTREE TR
$24.9M
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