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
HDBHDFC BANK LTD
$24.5M
STNGSCORPIO TANKERS INC
$24.4M
NTAPNETAPP INC
$24.4M
BLDRBUILDERS FIRSTSOURCE INC
$24.4M
BALLBALL CORP
$24.3M
BURLBURLINGTON STORES INC
$24.2M
FTAIFTAI AVIATION LTD
$24.1M
PIIPOLARIS INC
$24.1M
ADCAGREE RLTY CORP
$24.1M
SNAPSNAP INC
$24.0M
MOG/AMOOG INC
$24.0M
RBC 5 10/15/24 ARBC BEARINGS INC
$24.0M
XNIEXVIRTUS EQUITY & CONV INCM FD
$24.0M
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC
$24.0M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$24.0M
BSJPINVESCO EXCH TRD SLF IDX FD
$24.0M
BSY 0.375 07/01/27BENTLEY SYS INC
$24.0M
SPDWSPDR INDEX SHS FDS
$24.0M
$24.0M
SCHOSCHWAB STRATEGIC TR
$24.0M
TSLXSIXTH STREET SPECIALTY LENDI
$24.0M
UBSUBS GROUP AG
$23.9M
NOGNORTHERN OIL & GAS INC
$23.8M
ILFISHARES TR
$23.7M
PTCPTC INC
$23.6M
F 0 03/15/26FORD MTR CO DEL
$23.6M
CFGCITIZENS FINL GROUP INC
$23.4M
GBYSANGAMO THERAPEUTICS INC
$23.3M
PAYCPAYCOM SOFTWARE INC
$23.2M
IXORIX CORP
$23.2M
PNRPENTAIR PLC
$23.1M
EGPEASTGROUP PPTYS INC
$23.1M
OWLBLUE OWL CAPITAL INC
$23.0M
FMCFMC CORP
$23.0M
TKOTKO GROUP HOLDINGS INC
$23.0M
PEOEXELON CORP
$23.0M
SFBSSERVISFIRST BANCSHARES INC
$23.0M
VLTOVERALTO CORP
$23.0M
RWJINVESCO EXCH TRADED FD TR II
$23.0M
XNTKSPDR SER TR
$23.0M
IBTHISHARES TR
$23.0M
DLYDOUBLELINE YIELD OPPORTUNITI
$23.0M
DBOINVESCO DB MULTI-SECTOR COMM
$23.0M
IYGISHARES TR
$23.0M
BXSLBLACKSTONE SECD LENDING FD
$23.0M
YEARAB ACTIVE ETFS INC
$23.0M
CHRWC H ROBINSON WORLDWIDE INC
$23.0M
ITMVANECK ETF TRUST
$22.8M
LVLNSPDR SER TR
$22.8M
DPZDOMINOS PIZZA INC
$22.4M
CNRCANADIAN NATL RY CO
$22.4M
TPRTAPESTRY INC
$22.2M
QSRRESTAURANT BRANDS INTL INC
$22.1M
SOFISOFI TECHNOLOGIES INC
$22.1M
WPCWP CAREY INC
$22.1M
XETYXEATON VANCE TAX-MANAGED DIVE
$22.1M
SPYDSPDR SER TR
$22.0M
FLRFLUOR CORP NEW
$22.0M
CBTCABOT CORP
$22.0M
DIVOAMPLIFY ETF TR
$22.0M
BANFBANCFIRST CORP
$22.0M
BILSSPDR SER TR
$22.0M
AORISHARES TR
$22.0M
OUSMALPS ETF TR
$22.0M
IYCISHARES TR
$22.0M
HPEHEWLETT PACKARD ENTERPRISE C
$21.8M
EWBCEAST WEST BANCORP INC
$21.5M
AXONAXON ENTERPRISE INC
$21.5M
VGZVISTA GOLD CORP
$21.4M
HIIHUNTINGTON INGALLS INDS INC
$21.4M
PHBINVESCO EXCH TRADED FD TR II
$21.4M
CRCCANADIAN NAT RES LTD
$21.3M
NOVNOV INC
$21.1M
GMEDGLOBUS MED INC
$21.1M
NADNUVEEN QUALITY MUNCP INCOME
$21.1M
UCONFIRST TR EXCHNG TRADED FD VI
$21.0M
FTHIFIRST TR EXCHANGE-TRADED FD
$21.0M
CFAVICTORY PORTFOLIOS II
$21.0M
CWANCLEARWATER ANALYTICS HLDGS I
$21.0M
IBDUISHARES TR
$21.0M
CHWYCHEWY INC
$21.0M
XARSPDR SER TR
$20.9M
BGBUNGE GLOBAL SA
$20.8M
UALUNITED AIRLS HLDGS INC
$20.8M
DOCUDOCUSIGN INC
$20.6M
MUSAMURPHY USA INC
$20.5M
LUVSOUTHWEST AIRLS CO
$20.4M
NZFNUVEEN MUNICIPAL CREDIT INC
$20.3M
INVHINVITATION HOMES INC
$20.2M
MUFGMITSUBISHI UFJ FINL GROUP IN
$20.1M
RLRALPH LAUREN CORP
$20.0M
SPHDINVESCO EXCH TRADED FD TR II
$20.0M
FCFSFIRSTCASH HOLDINGS INC
$20.0M
DYDYCOM INDS INC
$20.0M
FFINFIRST FINL BANKSHARES INC
$20.0M
IOOISHARES TR
$20.0M
SCHASCHWAB STRATEGIC TR
$20.0M
BSCVINVESCO EXCH TRD SLF IDX FD
$20.0M
EDVVANGUARD WORLD FD
$20.0M
BIZDVANECK ETF TRUST
$20.0M
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