WELLS FARGO & COMPANY/MN Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$347.3B

Holdings

7,346

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (7,346 positions)

StockValue
CAHCARDINAL HEALTH INC
$46.2M
VRPINVESCO EXCH TRADED FD TR II
$45.7M
IYRISHARES TR
$45.6M
VOXVANGUARD WORLD FDS
$45.6M
VMBSVANGUARD SCOTTSDALE FDS
$45.6M
TTCTORO CO
$45.4M
MPWRMONOLITHIC PWR SYS INC
$44.9M
EMXCISHARES INC
$44.8M
MLMMARTIN MARIETTA MATLS INC
$44.7M
WPCWP CAREY INC
$44.7M
BNDXVANGUARD CHARLOTTE FDS
$44.6M
JHMLJOHN HANCOCK EXCHANGE TRADED
$44.5M
PEOEXELON CORP
$44.3M
PLTRPALANTIR TECHNOLOGIES INC
$44.2M
RJFRAYMOND JAMES FINL INC
$44.1M
RIORIO TINTO PLC
$44.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$44.0M
TEAMATLASSIAN CORPORATION
$44.0M
TAPMOLSON COORS BEVERAGE CO
$43.9M
ETSYETSY INC
$43.9M
SUISUN CMNTYS INC
$43.9M
PHMPULTE GROUP INC
$43.8M
ILCGISHARES TR
$43.7M
WTSWATTS WATER TECHNOLOGIES INC
$43.6M
SONYSONY GROUP CORPORATION
$43.6M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$43.4M
SPHQINVESCO EXCHANGE TRADED FD T
$43.3M
IBDQISHARES TR
$43.1M
DPZDOMINOS PIZZA INC
$42.9M
CDWCDW CORP
$42.9M
DONWISDOMTREE TR
$42.8M
ISTBISHARES TR
$42.2M
KEYKEYCORP
$42.2M
FLEXFLEX LTD
$42.1M
FWONALIBERTY MEDIA CORP DEL
$41.7M
MCMOELIS & CO
$41.7M
IBTHISHARES TR
$41.6M
AERAERCAP HOLDINGS NV
$41.5M
BKRBAKER HUGHES COMPANY
$41.4M
OKTAOKTA INC
$41.4M
STXSEAGATE TECHNOLOGY HLDNGS PL
$41.3M
XLRESELECT SECTOR SPDR TR
$41.3M
IWVISHARES TR
$41.3M
JJACOBS SOLUTIONS INC
$41.2M
LKQ1LKQ CORP
$41.2M
MCOMOODYS CORP
$41.2M
SSNCSS&C TECHNOLOGIES HLDGS INC
$41.1M
SMFGSUMITOMO MITSUI FINL GROUP I
$41.0M
AREALEXANDRIA REAL ESTATE EQ IN
$41.0M
DKSDICKS SPORTING GOODS INC
$40.9M
IDEVISHARES TR
$40.9M
TYLTYLER TECHNOLOGIES INC
$40.7M
PWRQUANTA SVCS INC
$40.5M
JMSTJ P MORGAN EXCHANGE TRADED F
$40.3M
FXGFIRST TR EXCHANGE TRADED FD
$40.2M
WYWEYERHAEUSER CO MTN BE
$40.0M
AINALBANY INTL CORP
$39.5M
XLGINVESCO EXCHANGE TRADED FD T
$39.5M
FGDFIRST TR EXCHANGE TRADED FD
$39.4M
DFSEURDISCOVER FINL SVCS
$39.3M
NVTNVENT ELECTRIC PLC
$39.1M
ZBHZIMMER BIOMET HOLDINGS INC
$39.1M
SDVYFIRST TR EXCHANGE-TRADED FD
$39.1M
DBEFDBX ETF TR
$39.0M
BFAMBRIGHT HORIZONS FAM SOL IN D
$39.0M
AVUVAMERICAN CENTY ETF TR
$38.8M
ICLRICON PLC
$38.5M
EXREXTRA SPACE STORAGE INC
$38.2M
EXPDEXPEDITORS INTL WASH INC
$38.1M
MPLXMPLX LP
$38.1M
SAIASAIA INC
$38.1M
STWDSTARWOOD PPTY TR INC
$37.9M
BWABORGWARNER INC
$37.7M
CGXUCAPITAL GROUP INTL FOCUS EQT
$37.7M
SMDVPROSHARES TR
$37.7M
HIGHARTFORD FINL SVCS GROUP INC
$37.6M
FEXFIRST TR LRGE CP CORE ALPHA
$37.6M
WCNWASTE CONNECTIONS INC
$37.5M
IWYISHARES TR
$37.4M
IRMIRON MTN INC DEL
$37.4M
VPLVANGUARD INTL EQUITY INDEX F
$37.2M
VLUEISHARES TR
$37.1M
VTRSVIATRIS INC
$37.1M
AESAES CORP
$36.9M
FHBFIRST HAWAIIAN INC
$36.9M
FOXFFOX FACTORY HLDG CORP
$36.7M
RWLINVESCO EXCH TRADED FD TR II
$36.6M
STTSTATE STR CORP
$36.6M
HEFAISHARES TR
$36.6M
DALDELTA AIR LINES INC DEL
$36.5M
SMLFISHARES TR
$36.3M
FCFSFIRSTCASH HOLDINGS INC
$36.2M
FTAFIRST TR LRG CP VL ALPHADEX
$36.2M
PRFINVESCO EXCHANGE TRADED FD T
$36.2M
BSCRINVESCO EXCH TRD SLF IDX FD
$35.7M
ENQENTEGRIS INC
$35.7M
IGVISHARES TR
$35.4M
LBRDKLIBERTY BROADBAND CORP
$35.4M
EAGGISHARES TR
$35.3M
EDCONSOLIDATED EDISON INC
$35.3M
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