Wells-Fargo--Companymn

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
17,007
Total Value
380513686713
Accession Number
0000072971-25-000149
Form Type
13F-HR
Manager Name
Wells-Fargo--Companymn
Data Enrichment
77% identified
13,029 identified3,978 unidentified

Holdings

17,007 positions • $380.5B total value
Manager:
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Page 112 of 329
NYLI MacKay DefinedTerm Muni Opportunities Fund
Shares:299.8K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$380.5B)
46434V639
Shares:115.8K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$380.5B)
VALVOLINE INC
Shares:129.6K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$380.5B)
Knife River Corp
Shares:50.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$380.5B)
46140H700
Shares:234.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$380.5B)
464288844
Shares:230.2K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$380.5B)
46429B671
Shares:82.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$380.5B)
COMERICA INC /NEW/
Shares:75.5K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$380.5B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:113.5K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$380.5B)
33739P830
Shares:224.1K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$380.5B)
NorthWestern Energy Group, Inc.
Shares:76.8K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$380.5B)
233051630
Shares:163.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$380.5B)
Crescent Capital BDC, Inc.
Shares:258.8K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$380.5B)
233051101
Shares:173.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$380.5B)
46434V381
Shares:76.7K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$380.5B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:68.6K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$380.5B)
90353TAJ9
Shares:—
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$380.5B)
69374H642
Shares:219.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$380.5B)
SKYWEST INC
Shares:50.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$380.5B)
16411Q101
Shares:66.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$380.5B)