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)

#	Stock	Shares	Value	% Portfolio	Type
601	BFAMBRIGHT HORIZONS FAM SOL IN D	585,251	$63.0M	0.02%
602	RJFRAYMOND JAMES FINL INC	518,110	$62.8M	0.02%
603	ILCGISHARES TR	785,400	$62.2M	0.02%
604	XMMOINVESCO EXCHANGE TRADED FD T	552,165	$62.0M	0.02%
605	PINSPINTEREST INC	1,436,207	$61.9M	0.02%	Put
606	IRMIRON MTN INC DEL	718,199	$61.8M	0.01%	Call
607	RELXRELX PLC	1,346,398	$61.1M	0.01%
608	GOLFACUSHNET HLDGS CORP	986,615	$61.0M	0.01%
609	EWJISHARES INC	930,042	$61.0M	0.01%
610	LWLAMB WESTON HLDGS INC	757,571	$61.0M	0.01%	Put
611	RPMRPM INTL INC	580,237	$60.6M	0.01%
612	FERGFERGUSON PLC NEW	314,919	$60.1M	0.01%
613	ALSALLSTATE CORP	384,826	$60.0M	0.01%
614	FTSLFIRST TR EXCHANGE-TRADED FD	1,345,866	$60.0M	0.01%
615	IYHISHARES TR	1,012,053	$60.0M	0.01%
616	FXOFIRST TR EXCHANGE TRADED FD	1,317,933	$60.0M	0.01%
617	BCEBCE INC	1,891,818	$59.6M	0.01%
618	ONONON HLDG AG	1,598,542	$59.4M	0.01%	Put
619	ENQENTEGRIS INC	447,099	$59.3M	0.01%
620	IDV*ISHARES TR	2,197,606	$59.2M	0.01%
621	MUNIPIMCO ETF TR	1,146,998	$59.1M	0.01%
622	NVTNVENT ELECTRIC PLC	786,396	$59.1M	0.01%
623	OTISOTIS WORLDWIDE CORP	635,975	$59.1M	0.01%
624	SPYVSPDR SER TR	1,235,558	$59.0M	0.01%
625	MCMOELIS & CO	1,070,321	$59.0M	0.01%
626	CPAYCORPAY INC	228,454	$59.0M	0.01%
627	BAHBOOZ ALLEN HAMILTON HLDG COR	387,330	$58.3M	0.01%
628	BMTABRITISH AMERN TOB PLC	1,945,209	$58.0M	0.01%
629	VUSBVANGUARD BD INDEX FDS	1,194,835	$58.0M	0.01%
630	VONVVANGUARD SCOTTSDALE FDS	771,266	$57.6M	0.01%
631	ITBISHARES TR	586,975	$57.4M	0.01%
632	HLIHOULIHAN LOKEY INC	433,774	$57.1M	0.01%
633	ELLAUDER ESTEE COS INC	560,679	$57.0M	0.01%
634	SITESITEONE LANDSCAPE SUPPLY INC	478,605	$57.0M	0.01%
635	FEXFIRST TR LRGE CP CORE ALPHA	594,852	$57.0M	0.01%
636	GGGGRACO INC	736,858	$56.3M	0.01%
637	MTNBEURMATINAS BIOPHARMA HLDGS INC	355,075	$56.2M	0.01%
638	XYZBLOCK INC	910,916	$56.1M	0.01%	Put
639	PPAINVESCO EXCHANGE TRADED FD T	560,144	$56.1M	0.01%
640	FBTFIRST TR EXCHANGE-TRADED FD	373,032	$56.0M	0.01%
641	EMLCVANECK ETF TRUST	2,376,042	$55.6M	0.01%
642	RACEFERRARI N V	136,591	$55.1M	0.01%
643	SHYGISHARES TR	1,337,638	$55.0M	0.01%
644	CGUSCAPITAL GROUP CORE EQUITY ET	1,745,019	$55.0M	0.01%
645	FTNTFORTINET INC	971,392	$55.0M	0.01%
646	MLPBUBS AG LONDON BRANCH	2,237,142	$54.4M	0.01%
647	NDAQNASDAQ INC	919,635	$54.0M	0.01%
648	BIIBBIOGEN INC	247,760	$54.0M	0.01%
649	PDPINVESCO EXCHANGE TRADED FD T	559,629	$54.0M	0.01%
650	VTWOVANGUARD SCOTTSDALE FDS	678,747	$54.0M	0.01%
651	IBDXISHARES TR	2,236,678	$54.0M	0.01%
652	FLRNSPDR SER TR	1,790,270	$54.0M	0.01%
653	FXHFIRST TR EXCHANGE TRADED FD	528,246	$54.0M	0.01%
654	PEGPUBLIC SVC ENTERPRISE GRP IN	755,952	$53.7M	0.01%
655	WABWABTEC	345,685	$53.6M	0.01%
656	ALBALBEMARLE CORP	576,763	$53.6M	0.01%
657	FWONALIBERTY MEDIA CORP DEL	750,258	$53.5M	0.01%
658	SMFGSUMITOMO MITSUI FINL GROUP I	4,144,270	$53.4M	0.01%
659	OMCOMNICOM GROUP INC	616,797	$53.1M	0.01%
660	NNNNNN REIT INC	1,280,302	$53.1M	0.01%
661	HIGHARTFORD FINL SVCS GROUP INC	540,301	$53.0M	0.01%
662	RSGREPUBLIC SVCS INC	285,647	$53.0M	0.01%
663	GDXJVANECK ETF TRUST	1,349,266	$53.0M	0.01%	Put
664	JHMLJOHN HANCOCK EXCHANGE TRADED	826,311	$53.0M	0.01%
665	VRPINVESCO EXCH TRADED FD TR II	2,301,454	$53.0M	0.01%
666	SBACSBA COMMUNICATIONS CORP NEW	275,793	$52.9M	0.01%
667	EVRGEVERGY INC	1,036,093	$52.3M	0.01%
668	NEMNEWMONT CORP	1,294,256	$52.3M	0.01%	Put
669	EXREXTRA SPACE STORAGE INC	342,567	$52.1M	0.01%
670	FYXFIRST TR SML CP CORE ALPHA F	579,532	$52.0M	0.01%
671	JMSTJ P MORGAN EXCHANGE TRADED F	1,050,386	$52.0M	0.01%
672	SNASNAP ON INC	206,004	$52.0M	0.01%
673	CAHCARDINAL HEALTH INC	547,770	$52.0M	0.01%
674	IWVISHARES TR	171,995	$52.0M	0.01%
675	IBTEISHARES TR	2,216,722	$52.0M	0.01%
676	AESAES CORP	3,053,410	$51.7M	0.01%
677	WCNWASTE CONNECTIONS INC	298,181	$51.6M	0.01%
678	ICLRICON PLC	170,951	$51.6M	0.01%
679	SJMSMUCKER J M CO	482,603	$51.4M	0.01%
680	BABAALIBABA GROUP HLDG LTD	734,510	$51.2M	0.01%
681	TTCTORO CO	563,116	$51.1M	0.01%
682	MNSTMONSTER BEVERAGE CORP NEW	1,073,495	$51.1M	0.01%
683	IYJISHARES TR	438,133	$51.0M	0.01%
684	XPOXPO INC	510,933	$51.0M	0.01%
685	SUBISHARES TR	494,783	$51.0M	0.01%
686	RWLINVESCO EXCH TRADED FD TR II	555,420	$51.0M	0.01%
687	TOTLSSGA ACTIVE ETF TR	1,311,239	$51.0M	0.01%
688	CCOCAMECO CORP	1,091,172	$51.0M	0.01%	Call
689	KMXCARMAX INC	695,409	$50.3M	0.01%
690	EAGGISHARES TR	1,111,287	$50.3M	0.01%
691	VAWVANGUARD WORLD FD	266,931	$50.2M	0.01%
692	RWRSPDR SER TR	564,248	$50.0M	0.01%
693	ALNYALNYLAM PHARMACEUTICALS INC	206,148	$49.4M	0.01%
694	MDBMONGODB INC	207,025	$49.3M	0.01%	Call
695	DGDOLLAR GEN CORP NEW	385,562	$49.3M	0.01%	Put
696	DALDELTA AIR LINES INC DEL	1,056,154	$49.1M	0.01%
697	PFFDGLOBAL X FDS	2,545,688	$49.1M	0.01%
698	FSLRFIRST SOLAR INC	223,668	$49.1M	0.01%	Call
699	VOOGVANGUARD ADMIRAL FDS INC	150,948	$49.1M	0.01%
700	LVLNSPDR SER TR	1,049,645	$49.0M	0.01%	Put

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