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)

#	Stock	Shares	Value	% Portfolio	Type
801	UALUNITED AIRLS HLDGS INC	738,360	$40.3M	0.01%	Put
802	STIPISHARES TR	409,866	$40.0M	0.01%
803	BSCUINVESCO EXCH TRD SLF IDX FD	2,396,328	$40.0M	0.01%
804	IBTGISHARES TR	1,749,981	$40.0M	0.01%
805	PCEFINVESCO EXCH TRADED FD TR II	2,065,844	$40.0M	0.01%
806	IBDSISHARES TR	1,697,273	$40.0M	0.01%
807	VPUVANGUARD WORLD FD	235,188	$40.0M	0.01%
808	CGMUCAPITAL GRP FIXED INCM ETF T	1,486,477	$39.5M	0.01%
809	ITBISHARES TR	319,348	$39.4M	0.01%
810	SCHBSCHWAB STRATEGIC TR	603,149	$39.1M	0.01%
811	MKSIMKS INSTRS INC	372,584	$39.0M	0.01%
812	HALOHALOZYME THERAPEUTICS INC	703,941	$39.0M	0.01%
813	SMFGSUMITOMO MITSUI FINL GROUP I	3,280,759	$39.0M	0.01%
814	DHSWISDOMTREE TR	427,014	$39.0M	0.01%
815	AFWALIGN TECHNOLOGY INC	160,884	$39.0M	0.01%
816	TRGPTARGA RES CORP	281,594	$39.0M	0.01%
817	GRIDFIRST TR EXCHANGE TRADED FD	318,656	$39.0M	0.01%
818	ELLAUDER ESTEE COS INC	413,577	$39.0M	0.01%
819	IBTKISHARES TR	1,989,167	$39.0M	0.01%
820	EIXEDISON INTL	460,002	$38.8M	0.01%
821	CNKCINEMARK HLDGS INC	1,390,667	$38.6M	0.01%
822	BAXBAXTER INTL INC	1,046,985	$38.4M	0.01%
823	AAONAAON INC	366,887	$38.3M	0.01%
824	CFCF INDS HLDGS INC	454,357	$38.1M	0.01%
825	IRINGERSOLL RAND INC	416,592	$38.0M	0.01%
826	CMFISHARES TR	671,284	$38.0M	0.01%
827	WSTWEST PHARMACEUTICAL SVSC INC	128,860	$37.7M	0.01%
828	BIIBBIOGEN INC	206,470	$37.7M	0.01%
829	DKSDICKS SPORTING GOODS INC	190,494	$37.6M	0.01%	Put
830	CVNACARVANA CO	223,724	$37.1M	0.01%	Call
831	CGMSCAPITAL GRP FIXED INCM ETF T	1,366,921	$37.0M	0.01%
832	BSCWINVESCO EXCH TRD SLF IDX FD	1,808,701	$37.0M	0.01%
833	IFFINTERNATIONAL FLAVORS&FRAGRA	371,146	$37.0M	0.01%
834	RWKINVESCO EXCH TRADED FD TR II	323,167	$37.0M	0.01%
835	AOSSMITH A O CORP	443,014	$37.0M	0.01%
836	PAYCPAYCOM SOFTWARE INC	225,825	$36.9M	0.01%
837	PODDINSULET CORP	162,748	$36.9M	0.01%
838	DCIDONALDSON INC	514,975	$36.2M	0.01%
839	NXTNEXTRACKER INC	988,855	$36.2M	0.01%
840	ABXBARRICK GOLD CORP	1,950,119	$36.0M	0.01%	Put
841	FEMSFIRST TR EXCH TRD ALPHDX FD	903,009	$36.0M	0.01%
842	EXPEEXPEDIA GROUP INC	255,141	$35.8M	0.01%
843	FEFIRSTENERGY CORP	826,320	$35.8M	0.01%
844	SCHPSCHWAB STRATEGIC TR	683,906	$35.7M	0.01%
845	SUISUN CMNTYS INC	274,901	$35.6M	0.01%
846	RYANRYAN SPECIALTY HOLDINGS INC	552,644	$35.3M	0.01%
847	NUMGNUSHARES ETF TR	830,242	$35.2M	0.01%
848	MUSTCOLUMBIA ETF TR I	1,711,091	$35.2M	0.01%
849	FNFFIDELITY NATIONAL FINANCIAL	585,629	$35.2M	0.01%
850	RMERESMED INC	147,612	$35.0M	0.01%
851	IBTIISHARES TR	1,635,947	$35.0M	0.01%
852	EDCONSOLIDATED EDISON INC	343,713	$35.0M	0.01%
853	TAPMOLSON COORS BEVERAGE CO	618,120	$34.3M	0.01%	Put
854	BEPCBROOKFIELD RENEWABLE CORP	1,076,898	$34.2M	0.01%
855	CSLCARLISLE COS INC	77,883	$34.2M	0.01%
856	AEISADVANCED ENERGY INDS	334,333	$34.1M	0.01%
857	PTMCPACER FDS TR	936,966	$34.0M	0.01%
858	IBTLISHARES TR	1,653,690	$34.0M	0.01%
859	XGDVXGABELLI DIVID & INCOME TR	1,437,290	$34.0M	0.01%
860	MDYVSPDR SER TR	448,746	$34.0M	0.01%
861	FNDESCHWAB STRATEGIC TR	1,059,930	$34.0M	0.01%
862	FXZFIRST TR EXCHANGE TRADED FD	511,253	$34.0M	0.01%
863	FDVVFIDELITY COVINGTON TRUST	701,329	$34.0M	0.01%
864	MLPXGLOBAL X FDS	639,407	$34.0M	0.01%
865	LNTALLIANT ENERGY CORP	583,744	$34.0M	0.01%
866	SPMDSPDR SER TR	638,191	$34.0M	0.01%
867	IBDQISHARES TR	1,419,195	$34.0M	0.01%
868	WYWEYERHAEUSER CO MTN BE	1,055,135	$33.9M	0.01%
869	PSTGPURE STORAGE INC	701,098	$33.9M	0.01%
870	TTWOTAKE-TWO INTERACTIVE SOFTWAR	232,182	$33.7M	0.01%	Put
871	JJACOBS SOLUTIONS INC	272,062	$33.6M	0.01%
872	SCHESCHWAB STRATEGIC TR	1,173,872	$33.6M	0.01%
873	AXONAXON ENTERPRISE INC	87,439	$33.5M	0.01%
874	MMSIMERIT MED SYS INC	348,061	$33.3M	0.01%
875	VTRSVIATRIS INC	3,018,392	$33.2M	0.01%
876	FGDFIRST TR EXCHANGE TRADED FD	1,417,921	$33.2M	0.01%
877	BKLNINVESCO EXCH TRADED FD TR II	1,616,381	$33.2M	0.01%
878	SPYDSPDR SER TR	732,441	$33.1M	0.01%
879	AINALBANY INTL CORP	389,715	$33.0M	0.01%
880	HLNHALEON PLC	3,301,567	$33.0M	0.01%
881	SLYGSPDR SER TR	361,639	$33.0M	0.01%
882	1939900DBROOKFIELD INFRASTRUCTURE CO	778,762	$33.0M	0.01%
883	SPGPINVESCO EXCHANGE TRADED FD T	324,705	$33.0M	0.01%
884	VIOOVANGUARD ADMIRAL FDS INC	314,050	$33.0M	0.01%
885	FXNFIRST TR EXCHANGE TRADED FD	2,103,768	$33.0M	0.01%
886	HPEHEWLETT PACKARD ENTERPRISE C	1,626,676	$32.8M	0.01%
887	CAGCONAGRA BRANDS INC	1,070,600	$32.7M	0.01%
888	WBDWARNER BROS DISCOVERY INC	4,171,696	$32.5M	0.01%	Put
889	ARKGARK ETF TR	1,288,225	$32.4M	0.01%
890	AMCRAMCOR PLC	2,902,109	$32.2M	0.01%
891	FTVFORTIVE CORP	425,585	$32.1M	0.01%
892	APAMARTISAN PARTNERS ASSET MGMT	774,191	$32.0M	0.01%
893	IYFISHARES TR	316,460	$32.0M	0.01%
894	FBTFIRST TR EXCHANGE-TRADED FD	190,182	$32.0M	0.01%
895	TFLOISHARES TR	657,229	$32.0M	0.01%
896	PFLDETF SER SOLUTIONS	1,554,669	$32.0M	0.01%
897	PAAPLAINS ALL AMERN PIPELINE L	1,920,072	$32.0M	0.01%
898	BSCTINVESCO EXCH TRD SLF IDX FD	1,750,455	$32.0M	0.01%
899	PRFZINVESCO EXCHANGE TRADED FD T	786,557	$32.0M	0.01%
900	LVHILEGG MASON ETF INVT	1,061,814	$32.0M	0.01%

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