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 119 of 329
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Shares:341.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$380.5B)
Western Asset High Yield Defined Opportunity Fund Inc.
Shares:310.0K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$380.5B)
Viking Holdings Ltd
Shares:92.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$380.5B)
Canada Goose Holdings Inc.
Shares:461.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$380.5B)
ICF International, Inc.
Shares:43.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$380.5B)
STEWART INFORMATION SERVICES CORP
Shares:51.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$380.5B)
00214Q708
Shares:110.1K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$380.5B)
abrdn Global Premier Properties Fund
Shares:943.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$380.5B)
00162Q593
Shares:128.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$380.5B)
97717X511
Shares:83.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$380.5B)
Fabrinet
Shares:18.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$380.5B)
G8232Y101
Shares:209.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$380.5B)
Banco Santander, S.A.
Shares:542.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$380.5B)
78467V400
Shares:80.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$380.5B)
UNITED FIRE GROUP INC
Shares:122.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$380.5B)
OSI SYSTEMS INC
Shares:18.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$380.5B)
JACK IN THE BOX INC
Shares:132.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$380.5B)
Core Natural Resources, Inc.
Shares:46.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$380.5B)
SEMTECH CORP
Shares:104.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$380.5B)
Strategic Education, Inc.
Shares:42.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$380.5B)