WELLS FARGO & COMPANY/MN Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$441.7B

Holdings

6,497

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (6,497 positions)

StockValue
ISTBISHARES TR
$26.0M
IBDUISHARES TR
$26.0M
XYLDGLOBAL X FDS
$26.0M
EWBCEAST WEST BANCORP INC
$25.9M
GLTRABRDN PRECIOUS METALS BASKET
$25.7M
THCTENET HEALTHCARE CORP
$25.5M
VLUEISHARES TR
$25.3M
HHYATT HOTELS CORP
$25.2M
CWCURTISS WRIGHT CORP
$25.2M
PIIPOLARIS INC
$25.1M
ADCAGREE RLTY CORP
$25.1M
CYBRCYBERARK SOFTWARE LTD
$25.0M
IDIINTERDIGITAL INC
$25.0M
BANFBANCFIRST CORP
$25.0M
AVLVAMERICAN CENTY ETF TR
$25.0M
PYLDPIMCO ETF TR
$25.0M
YEARAB ACTIVE ETFS INC
$25.0M
DLYDOUBLELINE YIELD OPPORTUNITI
$25.0M
BINCBLACKROCK ETF TRUST II
$25.0M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$25.0M
RWJINVESCO EXCH TRADED FD TR II
$25.0M
LITE 0.5 06/15/28LUMENTUM HLDGS INC
$25.0M
XSMOINVESCO EXCHANGE TRADED FD T
$25.0M
BDJBLACKROCK ENHANCED EQUITY DI
$25.0M
UBSUBS GROUP AG
$25.0M
NTAPNETAPP INC
$24.8M
TMTOYOTA MOTOR CORP
$24.6M
HDBHDFC BANK LTD
$24.5M
KBHKB HOME
$24.4M
HIIHUNTINGTON INGALLS INDS INC
$24.4M
SPMEURAMERICAS GOLD AND SILVER COR
$24.4M
TRMBTRIMBLE INC
$24.3M
BLDTOPBUILD CORP
$24.1M
XETYXEATON VANCE TAX-MANAGED DIVE
$24.1M
EAGGISHARES TR
$24.1M
KEYKEYCORP
$24.1M
NADNUVEEN QUALITY MUNCP INCOME
$24.0M
RYAAYRYANAIR HOLDINGS PLC
$24.0M
DIVOAMPLIFY ETF TR
$24.0M
DYDYCOM INDS INC
$24.0M
SCCOSOUTHERN COPPER CORP
$24.0M
PFXFVANECK ETF TRUST
$24.0M
VLTOVERALTO CORP
$24.0M
BSCVINVESCO EXCH TRD SLF IDX FD
$24.0M
BILSSPDR SER TR
$24.0M
CFAVICTORY PORTFOLIOS II
$24.0M
XRTSPDR SER TR
$24.0M
SCHOSCHWAB STRATEGIC TR
$23.8M
WATWATERS CORP
$23.7M
AALAMERICAN AIRLS GROUP INC
$23.7M
NINISOURCE INC
$23.5M
LUVSOUTHWEST AIRLS CO
$23.4M
MTNVAIL RESORTS INC
$23.3M
EXPE 0 02/15/26EXPEDIA GROUP INC
$23.3M
TPRTAPESTRY INC
$23.2M
WPCWP CAREY INC
$23.1M
TRITHOMSON REUTERS CORP.
$23.1M
SNPSSYNOPSYS INC
$23.1M
CEF/USPROTT PHYSICAL GOLD & SILVE
$23.1M
IDXXIDEXX LABS INC
$23.0M
UTFCOHEN & STEERS INFRASTRUCTUR
$23.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$23.0M
XNIEXVIRTUS EQUITY & CONV INCM FD
$23.0M
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC
$23.0M
CCDCALAMOS DYNAMIC CONV & INCOM
$23.0M
EDVVANGUARD WORLD FD
$23.0M
BSJPINVESCO EXCH TRD SLF IDX FD
$23.0M
IYCISHARES TR
$23.0M
ARDCARES DYNAMIC CR ALLOCATION F
$23.0M
ITMVANECK ETF TRUST
$22.9M
QSRRESTAURANT BRANDS INTL INC
$22.8M
EQHEQUITABLE HLDGS INC
$22.7M
TWLOTWILIO INC
$22.7M
CINFCINCINNATI FINL CORP
$22.5M
PHBINVESCO EXCH TRADED FD TR II
$22.4M
GDDYGODADDY INC
$22.4M
ENOVENOVIS CORPORATION
$22.3M
DXJWISDOMTREE TR
$22.3M
LECOLINCOLN ELEC HLDGS INC
$22.3M
NOGNORTHERN OIL & GAS INC
$22.3M
RYROYAL BK CDA
$22.2M
CPTCAMDEN PPTY TR
$22.2M
NRANRG ENERGY INC
$22.2M
FIVEFIVE BELOW INC
$22.1M
AVTRAVANTOR INC
$22.1M
XARSPDR SER TR
$22.1M
MRO*MARATHON OIL CORP
$22.1M
VNOVORNADO RLTY TR
$22.0M
SGOVISHARES TR
$22.0M
XNTKSPDR SER TR
$22.0M
BGBBLACKSTONE STRATEGIC CRED 20
$22.0M
TSLXSIXTH STREET SPECIALTY LENDI
$22.0M
BIZDVANECK ETF TRUST
$22.0M
IBMSISHARES TR
$22.0M
BSY 0.375 07/01/27BENTLEY SYS INC
$22.0M
HESHESS CORP
$22.0M
SCHASCHWAB STRATEGIC TR
$22.0M
AORISHARES TR
$22.0M
PRNINVESCO EXCHANGE TRADED FD T
$22.0M
IOOISHARES TR
$22.0M
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