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
SUSAISHARES TR
$47.6M
VRPINVESCO EXCH TRADED FD TR II
$47.4M
NVTNVENT ELECTRIC PLC
$47.3M
ZBHZIMMER BIOMET HOLDINGS INC
$47.2M
BFAMBRIGHT HORIZONS FAM SOL IN D
$47.1M
DPZDOMINOS PIZZA INC
$47.0M
FYXFIRST TR SML CP CORE ALPHA F
$47.0M
SAIASAIA INC
$47.0M
EWJISHARES INC
$46.8M
VMBSVANGUARD SCOTTSDALE FDS
$46.8M
JHMLJOHN HANCOCK EXCHANGE TRADED
$46.7M
MCOMOODYS CORP
$46.3M
DBEFDBX ETF TR
$46.3M
TYLTYLER TECHNOLOGIES INC
$46.2M
SDOGALPS ETF TR
$45.8M
JJACOBS SOLUTIONS INC
$45.7M
TOTLSSGA ACTIVE ETF TR
$45.5M
BKRBAKER HUGHES COMPANY
$45.5M
BCXBLACKROCK RES & COMMODITIES
$45.4M
7HPHP INC
$45.3M
XLGINVESCO EXCHANGE TRADED FD T
$45.1M
PZAINVESCO EXCH TRADED FD TR II
$45.0M
SPHDINVESCO EXCH TRADED FD TR II
$45.0M
SONYSONY GROUP CORPORATION
$44.9M
ENQENTEGRIS INC
$44.9M
IDEVISHARES TR
$44.8M
EXREXTRA SPACE STORAGE INC
$44.7M
MDBMONGODB INC
$44.7M
STWDSTARWOOD PPTY TR INC
$44.6M
RSGREPUBLIC SVCS INC
$44.6M
FGDFIRST TR EXCHANGE TRADED FD
$44.5M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$44.4M
PODDINSULET CORP
$44.4M
RELXRELX PLC
$44.3M
FEZSPDR INDEX SHS FDS
$44.1M
IBTHISHARES TR
$43.9M
DFSEURDISCOVER FINL SVCS
$43.8M
SMFGSUMITOMO MITSUI FINL GROUP I
$43.2M
SSNCSS&C TECHNOLOGIES HLDGS INC
$43.2M
FWONALIBERTY MEDIA CORP DEL
$43.2M
FERGFERGUSON PLC NEW
$43.2M
KNGFIRST TR EXCHANGE-TRADED FD
$43.1M
CHHCHOICE HOTELS INTL INC
$43.0M
SDVYFIRST TR EXCHANGE-TRADED FD
$42.9M
ESGEISHARES INC
$42.9M
WYWEYERHAEUSER CO MTN BE
$42.9M
XLRESELECT SECTOR SPDR TR
$42.9M
RIORIO TINTO PLC
$42.9M
PRFINVESCO EXCHANGE TRADED FD T
$42.8M
IYEISHARES TR
$42.8M
BWABORGWARNER INC
$42.5M
MTCHMATCH GROUP INC NEW
$42.5M
ICOWPACER FDS TR
$42.4M
TTCTORO CO
$41.9M
ISTBISHARES TR
$41.8M
DONWISDOMTREE TR
$41.6M
ABXBARRICK GOLD CORP
$41.4M
AINALBANY INTL CORP
$41.4M
LKQ1LKQ CORP
$41.4M
MSCIMSCI INC
$41.0M
BSCRINVESCO EXCH TRD SLF IDX FD
$40.7M
PEOEXELON CORP
$40.7M
SHYGISHARES TR
$40.5M
AMCRAMCOR PLC
$40.5M
VPLVANGUARD INTL EQUITY INDEX F
$40.5M
FXGFIRST TR EXCHANGE TRADED FD
$40.3M
EMGFISHARES INC
$40.2M
AVUVAMERICAN CENTY ETF TR
$39.8M
SPSMSPDR SER TR
$39.7M
SPTSSPDR SER TR
$39.6M
MRNAMODERNA INC
$39.1M
NDAQNASDAQ INC
$39.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$38.9M
HEFAISHARES TR
$38.9M
XPOXPO INC
$38.9M
SUISUN CMNTYS INC
$38.8M
FTCFIRST TRUST LRGCP GWT ALPHAD
$38.8M
IRMIRON MTN INC DEL
$38.7M
PTNQPACER FDS TR
$38.5M
VTRSVIATRIS INC
$38.5M
FBINFORTUNE BRANDS INNOVATIONS I
$38.3M
WCNWASTE CONNECTIONS INC
$38.3M
IBDQISHARES TR
$38.1M
SPLKCHFSPLUNK INC
$38.1M
PLTRPALANTIR TECHNOLOGIES INC
$38.0M
CDWCDW CORP
$37.8M
VOOVVANGUARD ADMIRAL FDS INC
$37.6M
AQLTISHARES TR
$37.6M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$37.6M
SMCIUSDSUPER MICRO COMPUTER INC
$37.5M
BABAALIBABA GROUP HLDG LTD
$37.3M
TPLTEXAS PACIFIC LAND CORPORATI
$37.3M
IPINTERNATIONAL PAPER CO
$37.1M
STTSTATE STR CORP
$37.1M
EXPDEXPEDITORS INTL WASH INC
$36.9M
AREALEXANDRIA REAL ESTATE EQ IN
$36.8M
STXSEAGATE TECHNOLOGY HLDNGS PL
$36.6M
BOXBOX INC
$36.4M
HIGHARTFORD FINL SVCS GROUP INC
$36.4M
LGLVSPDR SER TR
$36.2M
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