WELLS FARGO & COMPANY/MN Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$415.1B

Holdings

7,095

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (7,095 positions)

StockValue
NVSNNOVARTIS AG
$194.4M
TRVTRAVELERS COMPANIES INC
$193.7M
XLUSELECT SECTOR SPDR TR
$190.5M
CPCANADIAN PACIFIC KANSAS CITY
$188.7M
IGSBISHARES TR
$188.7M
SPHYSPDR SER TR
$188.3M
GRMNGARMIN LTD
$188.1M
CGDGCAPITAL GROUP DIVIDEND VALUE
$187.9M
NOCNORTHROP GRUMMAN CORP
$187.5M
MPCMARATHON PETE CORP
$186.9M
ELVELEVANCE HEALTH INC
$186.6M
XBISPDR SER TR
$186.0M
MOALTRIA GROUP INC
$182.2M
IYWISHARES TR
$181.5M
EMEEMCOR GROUP INC
$181.4M
JHMMJOHN HANCOCK EXCHANGE TRADED
$181.0M
IQVIQVIA HLDGS INC
$180.7M
SHELSHELL PLC
$179.7M
ULTAULTA BEAUTY INC
$179.0M
JAAAJANUS DETROIT STR TR
$178.9M
XYLXYLEM INC
$178.0M
VBKVANGUARD INDEX FDS
$177.5M
URIUNITED RENTALS INC
$177.4M
DC4DEXCOM INC
$176.5M
IEIISHARES TR
$176.3M
QQEWFIRST TR NAS100 EQ WEIGHTED
$176.0M
PGXINVESCO EXCH TRADED FD TR II
$175.8M
FDXFEDEX CORP
$174.8M
POOLPOOL CORP
$174.8M
PULSPGIM ETF TR
$172.7M
CDNSCADENCE DESIGN SYSTEM INC
$172.6M
SPYMSPDR SER TR
$172.2M
CPRTCOPART INC
$171.8M
AWCAMERICAN WTR WKS CO INC NEW
$171.0M
SMHVANECK ETF TRUST
$169.3M
FANGDIAMONDBACK ENERGY INC
$169.0M
QTECFIRST TR NASDAQ 100 TECH IND
$168.9M
ADSKAUTODESK INC
$168.1M
EAELECTRONIC ARTS INC
$166.5M
PYPLPAYPAL HLDGS INC
$166.5M
BCIABRDN ETFS
$166.3M
VLOVALERO ENERGY CORP
$165.3M
APOAPOLLO GLOBAL MGMT INC
$163.6M
MUMICRON TECHNOLOGY INC
$162.5M
IGIBISHARES TR
$162.3M
WRBBERKLEY W R CORP
$160.2M
LENLENNAR CORP
$159.6M
SMCIUSDSUPER MICRO COMPUTER INC
$159.4M
GDXVANECK ETF TRUST
$158.7M
IJTISHARES TR
$158.1M
ENBENBRIDGE INC
$157.5M
MARMARRIOTT INTL INC NEW
$157.4M
ATOATMOS ENERGY CORP
$157.0M
CRLCHARLES RIV LABS INTL INC
$154.3M
IWNISHARES TR
$152.9M
VGITVANGUARD SCOTTSDALE FDS
$152.5M
ITGARTNER INC
$152.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$151.9M
FCXFREEPORT-MCMORAN INC
$151.7M
TDTORONTO DOMINION BK ONT
$151.5M
VXFVANGUARD INDEX FDS
$151.3M
8CWCROWN CASTLE INC
$149.6M
CSXCSX CORP
$148.2M
PCARPACCAR INC
$148.1M
SNPSSYNOPSYS INC
$147.6M
OEFISHARES TR
$146.6M
VFHVANGUARD WORLD FD
$146.3M
HDVISHARES TR
$144.2M
DHID R HORTON INC
$143.8M
EFXEQUIFAX INC
$143.6M
IJSISHARES TR
$142.4M
TFCTRUIST FINL CORP
$141.5M
CHDCHURCH & DWIGHT CO INC
$140.7M
VXUSVANGUARD STAR FDS
$140.6M
EFGISHARES TR
$140.1M
SPHQINVESCO EXCHANGE TRADED FD T
$139.5M
OMFLINVESCO EXCH TRD SLF IDX FD
$138.6M
RFREGIONS FINANCIAL CORP NEW
$138.5M
TMUST-MOBILE US INC
$137.8M
FXRFIRST TR EXCHANGE TRADED FD
$137.6M
BF/BBROWN FORMAN CORP
$137.0M
MCXMCCORMICK & CO INC
$136.9M
NDSNNORDSON CORP
$136.6M
LIILENNOX INTL INC
$136.1M
LULULULULEMON ATHLETICA INC
$136.1M
ACWIISHARES TR
$135.8M
SLBSCHLUMBERGER LTD
$135.7M
COFCAPITAL ONE FINL CORP
$135.2M
SPYGSPDR SER TR
$134.0M
COOCOOPER COS INC
$133.7M
ROSTROSS STORES INC
$132.0M
ESGDISHARES TR
$131.7M
SPGSIMON PPTY GROUP INC NEW
$131.4M
CIBRFIRST TR EXCHANGE TRADED FD
$131.3M
CGGRCAPITAL GROUP GROWTH ETF
$131.1M
EPDENTERPRISE PRODS PARTNERS L
$130.6M
EFVISHARES TR
$130.3M
SNYSANOFI
$130.3M
ETENERGY TRANSFER L P
$130.2M
CBSHCOMMERCE BANCSHARES INC
$129.0M
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