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
WSMWILLIAMS SONOMA INC
$35.2M
EELVINVESCO EXCH TRADED FD TR II
$35.0M
ICOWPACER FDS TR
$34.9M
DBOINVESCO DB MULTI-SECTOR COMM
$34.8M
RSGREPUBLIC SVCS INC
$34.8M
TRI4EURTHOMSON REUTERS CORP.
$34.7M
HPEHEWLETT PACKARD ENTERPRISE C
$34.7M
VOOVVANGUARD ADMIRAL FDS INC
$34.5M
VAWVANGUARD WORLD FDS
$34.5M
FMCFMC CORP
$34.5M
AWMSKYWORKS SOLUTIONS INC
$34.4M
IBTGISHARES TR
$34.4M
GNRCGENERAC HLDGS INC
$34.3M
SHYGISHARES TR
$34.2M
BRXBRIXMOR PPTY GROUP INC
$34.1M
AQLTISHARES TR
$34.1M
RWXSPDR INDEX SHS FDS
$33.8M
TOTLSSGA ACTIVE ETF TR
$33.7M
NADNUVEEN QUALITY MUNCP INCOME
$33.6M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$33.5M
AVYAVERY DENNISON CORP
$33.4M
MRO*MARATHON OIL CORP
$33.4M
CFGCITIZENS FINL GROUP INC
$33.4M
FEMSFIRST TR EXCH TRD ALPHDX FD
$33.2M
FEZSPDR INDEX SHS FDS
$33.1M
VOOGVANGUARD ADMIRAL FDS INC
$33.0M
BOXBOX INC
$32.9M
PTNQPACER FDS TR
$32.9M
IYJISHARES TR
$32.9M
SPLKCHFSPLUNK INC
$32.8M
HYEMVANECK ETF TRUST
$32.8M
AOSSMITH A O CORP
$32.8M
PIIPOLARIS INC
$32.7M
VSSVANGUARD INTL EQUITY INDEX F
$32.6M
MKTXMARKETAXESS HLDGS INC
$32.5M
MUNIPIMCO ETF TR
$32.4M
FBINFORTUNE BRANDS INNOVATIONS I
$32.2M
PPAINVESCO EXCHANGE TRADED FD T
$32.1M
ICLNISHARES TR
$32.1M
ASOACADEMY SPORTS & OUTDOORS IN
$32.0M
NDAQNASDAQ INC
$32.0M
LNTALLIANT ENERGY CORP
$31.9M
BALLBALL CORP
$31.9M
CMCANADIAN IMPERIAL BK COMM TO
$31.8M
AORISHARES TR
$31.8M
SPMDSPDR SER TR
$31.7M
PZAINVESCO EXCH TRADED FD TR II
$31.6M
JBHTHUNT J B TRANS SVCS INC
$31.5M
LVLNSPDR SER TR
$31.4M
PAAPLAINS ALL AMERN PIPELINE L
$31.3M
IYFISHARES TR
$31.3M
BUNGE LIMITED
$31.3M
EBAEBAY INC.
$31.2M
SHYDVANECK ETF TRUST
$31.2M
FPFFIRST TR EXCH TRD ALPHDX FD
$31.2M
FIWFIRST TR EXCHANGE TRADED FD
$31.2M
VONEVANGUARD SCOTTSDALE FDS
$31.1M
VEEVVEEVA SYS INC
$31.1M
MTCHMATCH GROUP INC NEW
$31.1M
BEPCBROOKFIELD RENEWABLE CORP
$31.0M
EGPEASTGROUP PPTYS INC
$30.9M
HZNPHORIZON THERAPEUTICS PUB L
$30.9M
CSQCALAMOS STRATEGIC TOTAL RETU
$30.6M
DHSWISDOMTREE TR
$30.4M
KNGFIRST TR EXCHANGE-TRADED FD
$30.4M
GDXJVANECK ETF TRUST
$30.3M
XSDSPDR SER TR
$30.3M
FTXGFIRST TR EXCHANGE-TRADED FD
$30.2M
XGDVXGABELLI DIVID & INCOME TR
$30.2M
VMWEURVMWARE INC
$30.1M
XMESPDR SER TR
$30.0M
SLYGSPDR SER TR
$29.9M
HXLHEXCEL CORP NEW
$29.8M
BABINVESCO EXCH TRADED FD TR II
$29.6M
VENVENTAS INC
$29.5M
STPZPIMCO ETF TR
$29.5M
XOPSPDR SER TR
$29.3M
TRUTRANSUNION
$29.3M
KELKELLOGG CO
$29.2M
WESWESTERN MIDSTREAM PARTNERS L
$29.2M
RSRELIANCE STEEL & ALUMINUM CO
$29.2M
UTFCOHEN & STEERS INFRASTRUCTUR
$29.1M
ATRAPTARGROUP INC
$29.0M
SLYVSPDR SER TR
$29.0M
FEFIRSTENERGY CORP
$29.0M
IMCGISHARES TR
$28.6M
CLFCLEVELAND-CLIFFS INC NEW
$28.6M
CDCVICTORY PORTFOLIOS II
$28.5M
FTCFIRST TRUST LRGCP GWT ALPHAD
$28.5M
LUVSOUTHWEST AIRLS CO
$28.5M
RGAREINSURANCE GRP OF AMERICA I
$28.4M
TRMBTRIMBLE INC
$28.4M
SCHGSCHWAB STRATEGIC TR
$28.4M
ADCAGREE RLTY CORP
$28.4M
AAONAAON INC
$28.3M
IGEISHARES TR
$28.0M
INVHINVITATION HOMES INC
$28.0M
XHBSPDR SER TR
$27.9M
AQLTISHARES TR
$27.9M
FNFFIDELITY NATIONAL FINANCIAL
$27.9M
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