Wells Fargo & Company Software—Application

Wells Fargo & Company

$434 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MITK Mitek Systems Inc	$461M	$226,000 0.0% of portfolio	26,070	Q3 2024 Reduced 9.75%
INST Instructure Holdings, Inc.	$3.35B	$206,000 0.0% of portfolio	8,795	Q3 2024 Added 2.04%
DV Double Verify Holdings, Inc.	$3.17B	$195,000 0.0% of portfolio	11,594	Q3 2024 Added 22.74%
APPS Digital Turbine, Inc.	$179M	$187,000 0.0% of portfolio	60,907	Q3 2024 Added 17.93%
WEAV Weave Communications, Inc.	$1.02B	$175,000 0.0% of portfolio	13,701	Q3 2024 Reduced 3.4%
SMRT Smart Rent, Inc.	$314M	$166,000 0.0% of portfolio	95,614	Q3 2024 Added 3.44%
BIGC Big Commerce Holdings, Inc.	$447M	$165,000 0.0% of portfolio	28,194	Q3 2024 Reduced 3.62%
ENFN Enfusion, Inc.	$666M	$164,000 0.0% of portfolio	17,373	Q3 2024 Reduced 1.09%
ZI Zoom Info Technologies Inc.	$3.8B	$156,000 0.0% of portfolio	15,164	Q3 2024 Reduced 78.02%
IMMR Immersion Corp	$278M	$148,000 0.0% of portfolio	16,624	Q3 2024 Added 22.76%
CRNC Cerence Inc.	$596M	$131,000 0.0% of portfolio	41,820	Q3 2024 Added 14.76%
LAW Cs Disco, Inc.	$289M	$120,000 0.0% of portfolio	20,429	Q3 2024 Added 7.06%
ASUR Asure Software Inc	$227M	$106,000 0.0% of portfolio	11,719	Q3 2024 Added 4.14%
DOMO Domo, Inc.	$211M	$102,000 0.0% of portfolio	13,696	Q3 2024 Reduced 9.06%
RDVT Red Violet, Inc.	$469M	$102,000 0.0% of portfolio	3,599	Q3 2024 Reduced 3.56%
ONTF On24 Inc.	$296M	$84,000 0.0% of portfolio	13,752	Q3 2024 Added 3.4%
EB Eventbrite, Inc.	$266M	$82,000 0.0% of portfolio	30,194	Q3 2024 Reduced 6.7%
AEYE Audioeye Inc	$160M	$78,000 0.0% of portfolio	3,450	Q3 2024 Added 5.83%
GRAB Grab Holdings LTD	$16.7B	$75,000 0.0% of portfolio	19,881	Q3 2024 Reduced 35.13%
SSTI Shotspotter, Inc	$153M	$67,000 0.0% of portfolio	5,817	Q3 2024 Reduced 1.49%
RUM Rumble Inc.	$3.07B	$60,000 0.0% of portfolio	11,311	Q3 2024 Added 0.89%
DSP Viant Technology Inc.	$247M	$55,000 0.0% of portfolio	5,017	Q3 2024 Added 0.78%
RSKD Riskified Ltd.	$435M	$47,000 0.0% of portfolio	10,000	Q3 2023 Reduced 0.99%
RMNI Rimini Street, Inc.	$221M	$46,000 0.0% of portfolio	25,392	Q3 2024 Added 3.3%
PRCH Porch Group, Inc.	$450M	$36,000 0.0% of portfolio	24,014	Q3 2024 Reduced 2.83%
PCYG Park City Group Inc	$186M	$36,000 0.0% of portfolio	3,611	Q3 2024 Reduced 3.78%
EGAN Egain Corp	$209M	$30,000 0.0% of portfolio	5,976	Q3 2024 Reduced 8.02%
OPFI Opp Fi Inc.	$1B	$29,000 0.0% of portfolio	6,223	Q3 2024 Reduced 0.86%
MAPS Wm Technology, Inc.	$123M	$23,000 0.0% of portfolio	27,010	Q3 2024 Reduced 2.49%
NRDY Nerdy Inc.	$148M	$22,000 0.0% of portfolio	23,122	Q3 2024 Reduced 3.69%
IDN Intellicheck, Inc.	$50M	$13,000 0.0% of portfolio	6,425	Q3 2024 Added 28.5%
MKTW Marketwise, Inc.	$17.3M	$11,000 0.0% of portfolio	16,885	Q3 2024 Added 3.62%
YALA Yalla Group LTD	$577M	$9,000 0.0% of portfolio	2,000	Q2 2024 New
SRAD Sportradar Group Ag	$3.92B	$6,000 0.0% of portfolio	549	Q3 2024 Added 9.8%
EXFY Expensify, Inc.	$222M	$4,000 0.0% of portfolio	2,229	Q3 2024 Added 8.78%
YMM Full Truck Alliance Co. Ltd.	$11.5B	$4,000 0.0% of portfolio	529	Q3 2024 New
LPSN Liveperson Inc	$107M	$4,000 0.0% of portfolio	3,937	Q3 2024 Added 0.08%
API Agora, Inc.	$447M	$0 0.0% of portfolio	100	Q2 2023 Reduced 66.67%
CCRD Core Card Corp	$195M	$0 0.0% of portfolio	0	Q3 2024 Sold Out
MTLS Materialise Nv	$436M	$0 0.0% of portfolio	37	Q3 2023 Reduced 82.55%
MNDO Mind Cti LTD	$40.8M	$0 0.0% of portfolio	1	Q3 2023 Reduced 99.98%
SURG Surge Pays, Inc.	$20.9M	$0 0.0% of portfolio	200	Q2 2024 Reduced 30.31%

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