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
DGDOLLAR GEN CORP NEW
$52.5M
MDBMONGODB INC
$52.2M
VAWVANGUARD WORLD FD
$52.2M
VOOGVANGUARD ADMIRAL FDS INC
$52.1M
FIWFIRST TR EXCHANGE-TRADED FD
$52.0M
CRVLCORVEL CORP
$52.0M
SPTSSPDR SER TR
$52.0M
IDEVISHARES TR
$52.0M
PTNQPACER FDS TR
$52.0M
FSIGFIRST TR EXCHANGE-TRADED FD
$52.0M
BBYBEST BUY INC
$51.9M
AEMAGNICO EAGLE MINES LTD
$51.1M
TTCTORO CO
$51.1M
SUBISHARES TR
$51.0M
SNASNAP ON INC
$51.0M
WTSWATTS WATER TECHNOLOGIES INC
$51.0M
RSGREPUBLIC SVCS INC
$51.0M
HWMHOWMET AEROSPACE INC
$50.9M
DKNGDRAFTKINGS INC NEW
$50.8M
AERAERCAP HOLDINGS NV
$50.5M
MNSTMONSTER BEVERAGE CORP NEW
$50.1M
CSQCALAMOS STRATEGIC TOTAL RETU
$50.0M
BKRBAKER HUGHES COMPANY
$50.0M
VOOVVANGUARD ADMIRAL FDS INC
$50.0M
RWLINVESCO EXCH TRADED FD TR II
$50.0M
PFFDGLOBAL X FDS
$50.0M
RLIRLI CORP
$50.0M
NEMNEWMONT CORP
$49.4M
TOLTOLL BROTHERS INC
$49.2M
WSMWILLIAMS SONOMA INC
$49.2M
DLNWISDOMTREE TR
$49.1M
NVTNVENT ELECTRIC PLC
$49.1M
STWDSTARWOOD PPTY TR INC
$49.1M
FNYFIRST TR EXCHANGE-TRADED ALP
$49.0M
FHBFIRST HAWAIIAN INC
$49.0M
FLDRFIDELITY MERRIMACK STR TR
$49.0M
EBAEBAY INC.
$49.0M
HUBBHUBBELL INC
$49.0M
MTHMERITAGE HOMES CORP
$48.2M
EFAVISHARES TR
$48.1M
FEXFIRST TR LRGE CP CORE ALPHA
$48.0M
DASHDOORDASH INC
$48.0M
EWEDWARDS LIFESCIENCES CORP
$48.0M
IPINTERNATIONAL PAPER CO
$47.3M
AGNCAGNC INVT CORP
$47.3M
FLEXFLEX LTD
$47.1M
COINCOINBASE GLOBAL INC
$47.0M
IYEISHARES TR
$47.0M
IGLBISHARES TR
$47.0M
VUSBVANGUARD BD INDEX FDS
$47.0M
JMSTJ P MORGAN EXCHANGE TRADED F
$47.0M
DALDELTA AIR LINES INC DEL
$46.4M
STAGSTAG INDL INC
$46.1M
CNCCENTENE CORP DEL
$46.0M
GCOWPACER FDS TR
$46.0M
SUSAISHARES TR
$46.0M
AVYAVERY DENNISON CORP
$45.7M
ARMARM HOLDINGS PLC
$45.5M
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$45.0M
BCXBLACKROCK RES & COMMODITIES
$45.0M
SDOGALPS ETF TR
$45.0M
MIGAMICROSTRATEGY INC
$44.7M
CMCANADIAN IMPERIAL BK COMM
$44.3M
RGAREINSURANCE GRP OF AMERICA I
$44.2M
KAIKADANT INC
$44.0M
VPLVANGUARD INTL EQUITY INDEX F
$44.0M
CTRACOTERRA ENERGY INC
$43.8M
IGMISHARES TR
$43.1M
SPSMSPDR SER TR
$43.0M
FBINFORTUNE BRANDS INNOVATIONS I
$43.0M
IBDVISHARES TR
$43.0M
BURLBURLINGTON STORES INC
$42.9M
STTSTATE STR CORP
$42.3M
BOXBOX INC
$42.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$42.3M
SCHXSCHWAB STRATEGIC TR
$42.3M
KMXCARMAX INC
$42.3M
ENQENTEGRIS INC
$42.1M
SOFISOFI TECHNOLOGIES INC
$42.1M
VSSVANGUARD INTL EQUITY INDEX F
$42.0M
FITBFIFTH THIRD BANCORP
$42.0M
PCYINVESCO EXCH TRADED FD TR II
$42.0M
CDWCDW CORP
$42.0M
TTEKTETRA TECH INC NEW
$42.0M
PZAINVESCO EXCH TRADED FD TR II
$42.0M
STX 3.5 06/01/28SEAGATE HDD CAYMAN
$42.0M
VICIVICI PPTYS INC
$41.8M
BLDRBUILDERS FIRSTSOURCE INC
$41.6M
AQLTISHARES TR
$41.5M
SPTLSPDR SER TR
$41.3M
VONEVANGUARD SCOTTSDALE FDS
$41.2M
ESMLISHARES TR
$41.1M
FFEBFIRST TR EXCHNG TRADED FD VI
$41.0M
EPIWISDOMTREE TR
$41.0M
EEMVISHARES INC
$41.0M
IBTEISHARES TR
$41.0M
MLPAGLOBAL X FDS
$41.0M
MUSAMURPHY USA INC
$40.9M
MODMODINE MFG CO
$40.8M
ABRARBOR REALTY TRUST INC
$40.7M
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