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
ADBEADOBE INC
$118.8M
AZPN1USDASPEN TECHNOLOGY INC
$118.0M
BSCOINVESCO EXCH TRD SLF IDX FD
$117.0M
ACGLARCH CAP GROUP LTD
$117.0M
VISVANGUARD WORLD FD
$116.0M
KVUEKENVUE INC
$115.8M
DEMWISDOMTREE TR
$115.0M
IUSGISHARES TR
$115.0M
OKTAOKTA INC
$115.0M
DDDUPONT DE NEMOURS INC
$114.0M
VYMIVANGUARD WHITEHALL FDS
$114.0M
ELLAUDER ESTEE COS INC
$114.0M
FLOTISHARES TR
$114.0M
BSCQINVESCO EXCH TRD SLF IDX FD
$114.0M
FMBFIRST TR EXCH TRADED FD III
$114.0M
HYMBSPDR SER TR
$113.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$113.0M
SSDSIMPSON MFG INC
$112.1M
RCLROYAL CARIBBEAN GROUP
$111.5M
NJRNEW JERSEY RES CORP
$111.0M
SNOWSNOWFLAKE INC
$111.0M
FXDFIRST TR EXCHANGE TRADED FD
$111.0M
LAMRLAMAR ADVERTISING CO NEW
$110.5M
PTLCPACER FDS TR
$110.0M
DBCINVESCO DB COMMDY INDX TRCK
$109.3M
SPLVINVESCO EXCH TRADED FD TR II
$109.0M
MRVLMARVELL TECHNOLOGY INC
$109.0M
VMCVULCAN MATLS CO
$109.0M
PFFDGLOBAL X FDS
$109.0M
VEUVANGUARD INTL EQUITY INDEX F
$108.0M
DRIDARDEN RESTAURANTS INC
$107.3M
VCLTVANGUARD SCOTTSDALE FDS
$107.0M
MTUMISHARES TR
$106.1M
PSAPUBLIC STORAGE
$106.0M
IUSVISHARES TR
$106.0M
FASTFASTENAL CO
$106.0M
AONAON PLC
$106.0M
GPNGLOBAL PMTS INC
$105.6M
INDAISHARES TR
$104.1M
OKEONEOK INC NEW
$104.0M
TDIVFIRST TR EXCHANGE-TRADED FD
$104.0M
YUMYUM BRANDS INC
$103.6M
BNBROOKFIELD CORP
$103.5M
AIGAMERICAN INTL GROUP INC
$103.3M
VCRVANGUARD WORLD FD
$103.3M
MSIMOTOROLA SOLUTIONS INC
$103.0M
XLGINVESCO EXCHANGE TRADED FD T
$103.0M
IBKRINTERACTIVE BROKERS GROUP IN
$102.4M
DGRWWISDOMTREE TR
$101.0M
VTVANGUARD INTL EQUITY INDEX F
$101.0M
CSGPCOSTAR GROUP INC
$101.0M
SLVISHARES SILVER TR
$101.0M
CMICUMMINS INC
$101.0M
KRKROGER CO
$100.0M
VTIPVANGUARD MALVERN FDS
$99.4M
PRIPRIMERICA INC
$99.2M
BSCPINVESCO EXCH TRD SLF IDX FD
$99.0M
TRPTC ENERGY CORP
$98.4M
FXLFIRST TR EXCHANGE TRADED FD
$98.3M
EMXCISHARES INC
$98.0M
HALHALLIBURTON CO
$98.0M
LNGCHENIERE ENERGY INC
$98.0M
CGCPCAPITAL GRP FIXED INCM ETF T
$98.0M
TDYTELEDYNE TECHNOLOGIES INC
$97.6M
VOXVANGUARD WORLD FD
$97.3M
ALCALCON AG
$97.2M
BONDPIMCO ETF TR
$97.0M
ARKKARK ETF TR
$97.0M
ONON SEMICONDUCTOR CORP
$97.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$96.2M
IBBISHARES TR
$96.0M
HSYHERSHEY CO
$96.0M
HUMHUMANA INC
$95.5M
ROLROLLINS INC
$94.6M
VGLTVANGUARD SCOTTSDALE FDS
$94.0M
TERTERADYNE INC
$93.8M
LRGFISHARES TR
$93.7M
EWUISHARES TR
$93.5M
ITA*ISHARES TR
$93.5M
ESEVERSOURCE ENERGY
$92.5M
EWJISHARES INC
$92.0M
AMEAMETEK INC
$92.0M
HYLSFIRST TR EXCHANGE-TRADED FD
$92.0M
ALLEALLEGION PLC
$91.3M
FRTFEDERAL RLTY INVT TR NEW
$90.9M
DVNDEVON ENERGY CORP NEW
$90.7M
BCCCGLOBAL X FDS
$90.0M
IXUSISHARES TR
$89.9M
FUODOLBY LABORATORIES INC
$89.3M
FDLFIRST TR MORNINGSTAR DIVID L
$89.1M
WELLWELLTOWER INC
$89.0M
ROKROCKWELL AUTOMATION INC
$89.0M
VNLAJANUS DETROIT STR TR
$89.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$88.7M
MTCHMATCH GROUP INC NEW
$88.4M
NEARISHARES U S ETF TR
$88.0M
FFORD MTR CO DEL
$87.4M
LCIILCI INDS
$87.0M
KDPKEURIG DR PEPPER INC
$87.0M
BALLBALL CORP
$87.0M
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