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
BALLBALL CORP
$87.0M
NGGNATIONAL GRID PLC
$86.7M
KHCKRAFT HEINZ CO
$86.0M
DDOGDATADOG INC
$86.0M
LVLNSPDR SER TR
$85.1M
SITESITEONE LANDSCAPE SUPPLY INC
$85.1M
FNXFIRST TR MID CAP CORE ALPHAD
$85.0M
DELLDELL TECHNOLOGIES INC
$84.9M
GEHCGE HEALTHCARE TECHNOLOGIES I
$84.0M
PREFPRINCIPAL EXCHANGE TRADED FD
$84.0M
WDCWESTERN DIGITAL CORP.
$83.6M
XYZBLOCK INC
$83.5M
MDBMONGODB INC
$82.8M
DBEFDBX ETF TR
$81.2M
WSMWILLIAMS SONOMA INC
$81.0M
VIGIVANGUARD WHITEHALL FDS
$81.0M
IGVISHARES TR
$80.3M
THOTHOR INDS INC
$80.2M
MGCVANGUARD WORLD FD
$80.2M
VGKVANGUARD INTL EQUITY INDEX F
$80.1M
FCNFTI CONSULTING INC
$80.1M
HBANHUNTINGTON BANCSHARES INC
$80.1M
ETRENTERGY CORP NEW
$79.7M
VWOBVANGUARD WHITEHALL FDS
$79.0M
AG8AGILENT TECHNOLOGIES INC
$79.0M
HCAHCA HEALTHCARE INC
$79.0M
GSKGSK PLC
$79.0M
MGMMGM RESORTS INTERNATIONAL
$78.8M
XRTSPDR SER TR
$78.6M
SMLFISHARES TR
$78.3M
LSTRLANDSTAR SYS INC
$78.3M
ZWSZURN ELKAY WATER SOLNS CORP
$78.0M
GEMGOLDMAN SACHS ETF TR
$78.0M
CBRECBRE GROUP INC
$77.7M
SPEMSPDR INDEX SHS FDS
$77.7M
MTBM & T BK CORP
$77.5M
LYVLIVE NATION ENTERTAINMENT IN
$77.4M
GNRCGENERAC HLDGS INC
$77.1M
EWEDWARDS LIFESCIENCES CORP
$77.0M
SCHFSCHWAB STRATEGIC TR
$76.2M
SMGSCOTTS MIRACLE-GRO CO
$76.2M
XLRESELECT SECTOR SPDR TR
$76.0M
MANHMANHATTAN ASSOCIATES INC
$75.3M
FQIDIGITAL RLTY TR INC
$75.2M
0VVBPARAMOUNT GLOBAL
$75.1M
AVUVAMERICAN CENTY ETF TR
$75.0M
SRLNSSGA ACTIVE ETF TR
$74.7M
ITBISHARES TR
$74.6M
VFCV F CORP
$74.5M
DGDOLLAR GEN CORP NEW
$74.2M
GLWCORNING INC
$74.0M
QYLDGLOBAL X FDS
$74.0M
SPOTSPOTIFY TECHNOLOGY S A
$74.0M
CEGCONSTELLATION ENERGY CORP
$74.0M
BSCRINVESCO EXCH TRD SLF IDX FD
$74.0M
VMBSVANGUARD SCOTTSDALE FDS
$73.5M
RSPTINVESCO EXCHANGE TRADED FD T
$73.4M
FISFIDELITY NATL INFORMATION SV
$73.0M
GOLFACUSHNET HLDGS CORP
$73.0M
PLTRPALANTIR TECHNOLOGIES INC
$73.0M
CAGCONAGRA BRANDS INC
$73.0M
AVEMAMERICAN CENTY ETF TR
$73.0M
CARRCARRIER GLOBAL CORPORATION
$73.0M
AJGGALLAGHER ARTHUR J & CO
$73.0M
VRSKVERISK ANALYTICS INC
$73.0M
PPLPPL CORP
$71.7M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$71.6M
FLRNSPDR SER TR
$71.1M
CWBSPDR SER TR
$71.0M
ICOWPACER FDS TR
$71.0M
ALSALLSTATE CORP
$71.0M
DKNGDRAFTKINGS INC NEW
$70.2M
HEIHEICO CORP NEW
$70.2M
AQLTISHARES TR
$70.0M
FERGFERGUSON PLC NEW
$69.6M
VDCVANGUARD WORLD FD
$69.5M
RBCRBC BEARINGS INC
$69.1M
FLTRVANECK ETF TRUST
$69.1M
IHIISHARES TR
$69.0M
PKGPACKAGING CORP AMER
$69.0M
MGVVANGUARD WORLD FD
$69.0M
SJMSMUCKER J M CO
$68.7M
RPMRPM INTL INC
$68.6M
FTNTFORTINET INC
$68.0M
REGLPROSHARES TR
$68.0M
LABORATORY CORP AMER HLDGS
$67.9M
GGGGRACO INC
$67.5M
SPSBSPDR SER TR
$67.1M
MNSTMONSTER BEVERAGE CORP NEW
$67.1M
IYHISHARES TR
$67.0M
SPYVSPDR SER TR
$67.0M
A4SAMERIPRISE FINL INC
$67.0M
OXYOCCIDENTAL PETE CORP
$66.5M
BNDXVANGUARD CHARLOTTE FDS
$66.4M
IDV*ISHARES TR
$66.2M
BFAMBRIGHT HORIZONS FAM SOL IN D
$66.1M
LWLAMB WESTON HLDGS INC
$66.0M
CNCCENTENE CORP DEL
$66.0M
DPZDOMINOS PIZZA INC
$65.3M
BMTABRITISH AMERN TOB PLC
$65.0M
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