WELLS FARGO & COMPANY/MN Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$362.4B
Holdings
7,274
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (7,274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMGCHIPOTLE MEXICAN GRILL INC | 77,746 | $166.3B | 45.88% | |
| 302 | VTIPVANGUARD MALVERN FDS | 3,501,579 | $166.0B | 45.81% | |
| 303 | ELVELEVANCE HEALTH INC | 373,322 | $165.9B | 45.76% | |
| 304 | IJSISHARES TR | 1,739,699 | $165.4B | 45.64% | |
| 305 | TDTORONTO DOMINION BK ONT | 2,655,145 | $164.6B | 45.43% | |
| 306 | PGRPROGRESSIVE CORP | 1,222,554 | $161.8B | 44.65% | |
| 307 | PGXINVESCO EXCH TRADED FD TR II | 14,149,235 | $160.9B | 44.39% | |
| 308 | HESHESS CORP | 1,179,197 | $160.3B | 44.23% | Put |
| 309 | TFCTRUIST FINL CORP | 5,219,905 | $158.4B | 43.71% | Put |
| 310 | CRWDCROWDSTRIKE HLDGS INC | 1,076,627 | $158.1B | 43.63% | |
| 311 | T7DTRANSDIGM GROUP INC | 176,181 | $157.5B | 43.47% | |
| 312 | ABNBAIRBNB INC | 1,228,167 | $157.4B | 43.43% | Put |
| 313 | EFGISHARES TR | 1,642,984 | $156.8B | 43.25% | |
| 314 | APHAMPHENOL CORP NEW | 1,843,601 | $156.6B | 43.21% | |
| 315 | XYLXYLEM INC | 1,388,164 | $156.3B | 43.13% | |
| 316 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,390,822 | $156.1B | 43.06% | |
| 317 | TTTRANE TECHNOLOGIES PLC | 800,859 | $153.2B | 42.26% | Call |
| 318 | ELLAUDER ESTEE COS INC | 779,309 | $153.0B | 42.23% | |
| 319 | IWNISHARES TR | 1,081,930 | $152.3B | 42.03% | |
| 320 | DVNDEVON ENERGY CORP NEW | 3,124,979 | $151.1B | 41.68% | Call |
| 321 | CHDCHURCH & DWIGHT CO INC | 1,505,749 | $150.9B | 41.64% | |
| 322 | CPCANADIAN PACIFIC KANSAS CITY | 1,862,579 | $150.4B | 41.51% | |
| 323 | POOLPOOL CORP | 398,181 | $149.2B | 41.16% | |
| 324 | KLACKLA CORP | 305,809 | $148.3B | 40.92% | Put |
| 325 | IYWISHARES TR | 1,361,643 | $148.2B | 40.90% | |
| 326 | CPRTCOPART INC | 1,622,058 | $147.9B | 40.82% | |
| 327 | ADSKAUTODESK INC | 720,939 | $147.5B | 40.70% | |
| 328 | IPGINTERPUBLIC GROUP COS INC | 3,816,727 | $147.2B | 40.63% | Put |
| 329 | IJTISHARES TR | 1,274,489 | $146.5B | 40.41% | |
| 330 | SPLVINVESCO EXCH TRADED FD TR II | 2,325,163 | $146.0B | 40.30% | |
| 331 | SHELSHELL PLC | 2,410,525 | $145.5B | 40.16% | |
| 332 | GSYINVESCO ACTIVELY MANAGED ETF | 2,904,874 | $144.2B | 39.79% | |
| 333 | GISGENERAL MLS INC | 1,863,723 | $142.9B | 39.44% | Put |
| 334 | SAPSAP SE | 1,042,694 | $142.7B | 39.36% | |
| 335 | ANETEURARISTA NETWORKS INC | 880,026 | $142.6B | 39.35% | |
| 336 | CITCINTAS CORP | 285,400 | $141.9B | 39.14% | |
| 337 | MCXMCCORMICK & CO INC | 1,624,493 | $141.7B | 39.10% | Put |
| 338 | ATOATMOS ENERGY CORP | 1,216,721 | $141.6B | 39.06% | |
| 339 | VBKVANGUARD INDEX FDS | 615,041 | $141.3B | 38.99% | |
| 340 | VLOVALERO ENERGY CORP | 1,195,170 | $140.2B | 38.68% | |
| 341 | MOATVANECK ETF TRUST | 1,750,767 | $139.7B | 38.54% | |
| 342 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,297,020 | $138.7B | 38.26% | |
| 343 | SLBSCHLUMBERGER LTD | 2,794,833 | $137.3B | 37.88% | Put |
| 344 | CSXCSX CORP | 4,023,965 | $137.2B | 37.86% | |
| 345 | VGITVANGUARD SCOTTSDALE FDS | 2,321,269 | $136.2B | 37.57% | |
| 346 | TRVTRAVELERS COMPANIES INC | 782,713 | $135.9B | 37.50% | |
| 347 | MCHPMICROCHIP TECHNOLOGY INC. | 1,516,385 | $135.9B | 37.48% | |
| 348 | SNYSANOFI | 2,498,379 | $134.7B | 37.15% | |
| 349 | MARMARRIOTT INTL INC NEW | 727,307 | $133.6B | 36.86% | |
| 350 | GRMNGARMIN LTD | 1,280,946 | $133.6B | 36.86% | |
| 351 | LYBLYONDELLBASELL INDUSTRIES N | 1,449,584 | $133.1B | 36.73% | |
| 352 | OIHVANECK ETF TRUST | 462,837 | $133.1B | 36.73% | |
| 353 | KEYKEYCORP | 14,316,581 | $132.3B | 36.50% | |
| 354 | BSCOINVESCO EXCH TRD SLF IDX FD | 6,417,585 | $132.0B | 36.42% | |
| 355 | STIPISHARES TR | 1,350,529 | $131.8B | 36.37% | |
| 356 | MKLMARKEL GROUP INC | 94,805 | $131.1B | 36.18% | |
| 357 | DRIDARDEN RESTAURANTS INC | 779,727 | $130.3B | 35.94% | |
| 358 | HUMHUMANA INC | 291,211 | $130.2B | 35.93% | Put |
| 359 | CDNSCADENCE DESIGN SYSTEM INC | 555,057 | $130.2B | 35.92% | Put |
| 360 | WDAYWORKDAY INC | 575,369 | $130.0B | 35.86% | |
| 361 | IGIBISHARES TR | 2,562,081 | $129.6B | 35.75% | |
| 362 | FCXFREEPORT-MCMORAN INC | 3,231,281 | $129.3B | 35.66% | |
| 363 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 433,648 | $128.3B | 35.40% | |
| 364 | SOXXISHARES TR | 252,891 | $128.3B | 35.39% | Put |
| 365 | LULULULULEMON ATHLETICA INC | 338,531 | $128.1B | 35.35% | Call |
| 366 | DDDUPONT DE NEMOURS INC | 1,786,907 | $127.7B | 35.22% | |
| 367 | JCIJOHNSON CTLS INTL PLC | 1,868,499 | $127.3B | 35.13% | |
| 368 | NJRNEW JERSEY RES CORP | 2,658,495 | $125.5B | 34.62% | |
| 369 | MPCMARATHON PETE CORP | 1,069,816 | $124.7B | 34.42% | Call |
| 370 | SRESEMPRA | 849,672 | $123.7B | 34.13% | |
| 371 | FDLFIRST TR MORNINGSTAR DIVID L | 3,633,193 | $123.6B | 34.09% | |
| 372 | DBCINVESCO DB COMMDY INDX TRCK | 5,433,961 | $123.4B | 34.03% | |
| 373 | EFVISHARES TR | 2,511,016 | $122.9B | 33.91% | |
| 374 | AKAMAKAMAI TECHNOLOGIES INC | 1,362,986 | $122.5B | 33.80% | |
| 375 | GMGENERAL MTRS CO | 3,171,273 | $122.3B | 33.74% | |
| 376 | VCLTVANGUARD SCOTTSDALE FDS | 1,551,689 | $121.8B | 33.60% | |
| 377 | EPDENTERPRISE PRODS PARTNERS L | 4,614,068 | $121.6B | 33.55% | |
| 378 | URIUNITED RENTALS INC | 271,642 | $121.0B | 33.38% | |
| 379 | ROKROCKWELL AUTOMATION INC | 366,569 | $120.8B | 33.32% | |
| 380 | VFHVANGUARD WORLD FDS | 1,458,788 | $118.5B | 32.70% | |
| 381 | PFFDGLOBAL X FDS | 6,051,688 | $117.3B | 32.38% | |
| 382 | FLOTISHARES TR | 2,298,521 | $116.8B | 32.23% | |
| 383 | PXDEURPIONEER NAT RES CO | 563,170 | $116.7B | 32.19% | |
| 384 | BSYBENTLEY SYS INC | 2,147,254 | $116.4B | 32.13% | |
| 385 | EFXEQUIFAX INC | 493,979 | $116.2B | 32.07% | |
| 386 | FXRFIRST TR EXCHANGE TRADED FD | 1,922,652 | $115.5B | 31.88% | |
| 387 | EMEEMCOR GROUP INC | 624,913 | $115.5B | 31.86% | |
| 388 | SLVISHARES SILVER TR | 5,514,846 | $115.2B | 31.79% | |
| 389 | ATVIEURACTIVISION BLIZZARD INC | 1,362,905 | $114.9B | 31.70% | Put |
| 390 | BPBP PLC | 3,254,447 | $114.8B | 31.69% | |
| 391 | SPYGSPDR SER TR | 1,878,772 | $114.6B | 31.63% | |
| 392 | CRLCHARLES RIV LABS INTL INC | 544,335 | $114.4B | 31.58% | |
| 393 | FFORD MTR CO DEL | 7,526,321 | $113.9B | 31.42% | |
| 394 | OMFLINVESCO EXCH TRD SLF IDX FD | 2,322,765 | $113.8B | 31.39% | |
| 395 | EQIXEQUINIX INC | 144,648 | $113.4B | 31.29% | |
| 396 | DGDOLLAR GEN CORP NEW | 667,740 | $113.4B | 31.28% | |
| 397 | TTDTHE TRADE DESK INC | 1,467,248 | $113.3B | 31.26% | |
| 398 | AONAON PLC | 327,923 | $113.2B | 31.23% | |
| 399 | PRUPRUDENTIAL FINL INC | 1,278,022 | $112.7B | 31.11% | |
| 400 | VMCVULCAN MATLS CO | 499,128 | $112.5B | 31.05% |