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)

StockValue
FTVFORTIVE CORP
$62.6M
ILMNILLUMINA INC
$62.1M
CGXUCAPITAL GROUP INTL FOCUS EQT
$62.1M
NEMNEWMONT CORP
$61.8M
MGMMGM RESORTS INTERNATIONAL
$61.7M
SPEMSPDR INDEX SHS FDS
$61.6M
SPTMSPDR SER TR
$61.5M
SPYVSPDR SER TR
$61.4M
NNNNNN REIT INC
$61.3M
A4SAMERIPRISE FINL INC
$61.1M
BAXBAXTER INTL INC
$60.7M
OKEONEOK INC NEW
$60.5M
CAHCARDINAL HEALTH INC
$60.4M
IBTEISHARES TR
$60.4M
VACMARRIOTT VACATIONS WORLDWIDE
$60.3M
ODFLOLD DOMINION FREIGHT LINE IN
$60.2M
MGCVANGUARD WORLD FD
$60.2M
KEYSKEYSIGHT TECHNOLOGIES INC
$59.9M
SJNKSPDR SER TR
$59.8M
EMLPFIRST TR EXCHANGE-TRADED FD
$59.7M
FLT1EURFLEETCOR TECHNOLOGIES INC
$59.6M
ROLROLLINS INC
$59.0M
OXYOCCIDENTAL PETE CORP
$58.9M
EIXEDISON INTL
$58.8M
CTRACOTERRA ENERGY INC
$58.5M
SRLNSSGA ACTIVE ETF TR
$58.5M
VDCVANGUARD WORLD FDS
$58.5M
IBDPISHARES TR
$58.4M
SCHPSCHWAB STRATEGIC TR
$58.2M
HLIHOULIHAN LOKEY INC
$58.1M
EEMVISHARES INC
$57.8M
DKSDICKS SPORTING GOODS INC
$57.8M
IXNISHARES TR
$57.7M
VOXVANGUARD WORLD FDS
$57.7M
RBCRBC BEARINGS INC
$57.4M
RMERESMED INC
$57.4M
IDXXIDEXX LABS INC
$57.3M
SMLFISHARES TR
$57.2M
GEHCGE HEALTHCARE TECHNOLOGIES I
$57.1M
EMXCISHARES INC
$56.9M
ALSALLSTATE CORP
$56.9M
OMCOMNICOM GROUP INC
$56.8M
MLMMARTIN MARIETTA MATLS INC
$56.6M
BHPBHP GROUP LTD
$56.6M
WSTWEST PHARMACEUTICAL SVSC INC
$56.5M
PHMPULTE GROUP INC
$56.4M
PREFPRINCIPAL EXCHANGE TRADED FD
$56.1M
XBISPDR SER TR
$56.0M
RPMRPM INTL INC
$55.8M
AGCOAGCO CORP
$55.5M
AJGGALLAGHER ARTHUR J & CO
$55.3M
EFAVISHARES TR
$55.1M
AVBAVALONBAY CMNTYS INC
$55.1M
PKGPACKAGING CORP AMER
$54.8M
BCCCGLOBAL X FDS
$54.6M
BAHBOOZ ALLEN HAMILTON HLDG COR
$54.4M
MPWRMONOLITHIC PWR SYS INC
$54.3M
XYZBLOCK INC
$54.3M
SCHFSCHWAB STRATEGIC TR
$54.0M
FXNFIRST TR EXCHANGE TRADED FD
$53.9M
ENPHENPHASE ENERGY INC
$53.6M
MGVVANGUARD WORLD FD
$53.5M
CLFCLEVELAND-CLIFFS INC NEW
$53.4M
WBDWARNER BROS DISCOVERY INC
$53.2M
RSPTINVESCO EXCHANGE TRADED FD T
$53.2M
HEIHEICO CORP NEW
$53.1M
0VVBPARAMOUNT GLOBAL
$53.1M
IAUISHARES TR
$52.8M
PWRQUANTA SVCS INC
$52.8M
PCYINVESCO EXCH TRADED FD TR II
$52.8M
USOUNITED STS OIL FD LP
$52.7M
BNDXVANGUARD CHARLOTTE FDS
$52.5M
FXZFIRST TR EXCHANGE TRADED FD
$52.3M
FICOFAIR ISAAC CORP
$52.0M
VFCV F CORP
$51.6M
BUDANHEUSER BUSCH INBEV SA/NV
$51.5M
RLIRLI CORP
$51.2M
IGVISHARES TR
$51.2M
IWVISHARES TR
$51.1M
GNRCGENERAC HLDGS INC
$51.0M
MLPBUBS AG LONDON BRANCH
$51.0M
HOLXHOLOGIC INC
$51.0M
FISFIDELITY NATL INFORMATION SV
$50.9M
RJFRAYMOND JAMES FINL INC
$50.9M
PDPINVESCO EXCHANGE TRADED FD T
$50.7M
STAGSTAG INDL INC
$50.2M
IYKISHARES TR
$50.0M
MCMOELIS & CO
$49.9M
WTSWATTS WATER TECHNOLOGIES INC
$49.3M
ALNYALNYLAM PHARMACEUTICALS INC
$49.2M
AG8AGILENT TECHNOLOGIES INC
$48.9M
SBACSBA COMMUNICATIONS CORP NEW
$48.7M
SNASNAP ON INC
$48.7M
FLEXFLEX LTD
$48.6M
APTVAPTIV PLC
$48.2M
ILCGISHARES TR
$48.1M
VICIVICI PPTYS INC
$48.1M
VTWOVANGUARD SCOTTSDALE FDS
$48.0M
AEMAGNICO EAGLE MINES LTD
$47.8M
DOCUDOCUSIGN INC
$47.8M
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