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 | Value |
|---|---|
MPLXMPLX LP | $36.1M |
EAGGISHARES TR | $36.1M |
WPCWP CAREY INC | $36.1M |
PIIPOLARIS INC | $36.1M |
CMCANADIAN IMPERIAL BK COMM TO | $36.0M |
AERAERCAP HOLDINGS NV | $36.0M |
SPMDSPDR SER TR | $35.8M |
EXASEXACT SCIENCES CORP | $35.8M |
OMCLOMNICELL COM | $35.8M |
CSQCALAMOS STRATEGIC TOTAL RETU | $35.7M |
MKTXMARKETAXESS HLDGS INC | $35.7M |
RWLINVESCO EXCH TRADED FD TR II | $35.6M |
VAWVANGUARD WORLD FDS | $35.4M |
XMMOINVESCO EXCHANGE TRADED FD T | $35.2M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $35.1M |
IYJISHARES TR | $35.0M |
IWYISHARES TR | $34.9M |
PAAPLAINS ALL AMERN PIPELINE L | $34.9M |
ITBISHARES TR | $34.8M |
VSSVANGUARD INTL EQUITY INDEX F | $34.8M |
ICLRICON PLC | $34.7M |
VOOGVANGUARD ADMIRAL FDS INC | $34.6M |
SPYDSPDR SER TR | $34.5M |
TRUTRANSUNION | $34.4M |
FIWFIRST TR EXCHANGE TRADED FD | $34.2M |
SMDVPROSHARES TR | $34.0M |
JMSTJ P MORGAN EXCHANGE TRADED F | $33.9M |
AOSSMITH A O CORP | $33.8M |
FEXFIRST TR LRGE CP CORE ALPHA | $33.8M |
EELVINVESCO EXCH TRADED FD TR II | $33.8M |
XSDSPDR SER TR | $33.7M |
FPFFIRST TR EXCH TRD ALPHDX FD | $33.6M |
APAMARTISAN PARTNERS ASSET MGMT | $33.6M |
CEGCONSTELLATION ENERGY CORP | $33.3M |
IYFISHARES TR | $33.3M |
FHBFIRST HAWAIIAN INC | $33.2M |
HUBBHUBBELL INC | $32.9M |
PPAINVESCO EXCHANGE TRADED FD T | $32.8M |
TRITHOMSON REUTERS CORP. | $32.6M |
LNTALLIANT ENERGY CORP | $32.6M |
HYEMVANECK ETF TRUST | $32.3M |
FOXFFOX FACTORY HLDG CORP | $32.3M |
SCHGSCHWAB STRATEGIC TR | $32.3M |
VLUEISHARES TR | $32.2M |
FEFIRSTENERGY CORP | $32.0M |
EWYISHARES INC | $31.9M |
FITBFIFTH THIRD BANCORP | $31.8M |
WSMWILLIAMS SONOMA INC | $31.8M |
AWMSKYWORKS SOLUTIONS INC | $31.7M |
VMWEURVMWARE INC | $31.7M |
KELKELLOGG CO | $31.7M |
MUNIPIMCO ETF TR | $31.7M |
VONEVANGUARD SCOTTSDALE FDS | $31.6M |
EBAEBAY INC. | $31.6M |
EDCONSOLIDATED EDISON INC | $31.6M |
NSPINSPERITY INC | $31.6M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $31.6M |
AVYAVERY DENNISON CORP | $31.5M |
EWZISHARES INC | $31.4M |
ARESARES MANAGEMENT CORPORATION | $31.3M |
EGPEASTGROUP PPTYS INC | $31.3M |
RYAAYRYANAIR HOLDINGS PLC | $31.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $31.2M |
ANGLVANECK ETF TRUST | $31.2M |
TEAMATLASSIAN CORPORATION | $31.1M |
RSRELIANCE STEEL & ALUMINUM CO | $31.0M |
TAPMOLSON COORS BEVERAGE CO | $30.9M |
PAYCPAYCOM SOFTWARE INC | $30.8M |
IARTINTEGRA LIFESCIENCES HLDGS C | $30.8M |
FCFSFIRSTCASH HOLDINGS INC | $30.6M |
XGDVXGABELLI DIVID & INCOME TR | $30.6M |
PIDINVESCO EXCHANGE TRADED FD T | $30.5M |
FMCFMC CORP | $30.4M |
EXPEEXPEDIA GROUP INC | $30.4M |
EWCISHARES INC | $30.2M |
LBRDKLIBERTY BROADBAND CORP | $30.2M |
RGAREINSURANCE GRP OF AMERICA I | $30.1M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $30.1M |
OKTAOKTA INC | $30.0M |
SHYDVANECK ETF TRUST | $30.0M |
ETSYETSY INC | $29.9M |
OUSMALPS ETF TR | $29.8M |
RYANRYAN SPECIALTY HOLDINGS INC | $29.7M |
VENVENTAS INC | $29.7M |
BEPCBROOKFIELD RENEWABLE CORP | $29.7M |
IXORIX CORP | $29.6M |
DBOINVESCO DB MULTI-SECTOR COMM | $29.5M |
XOPSPDR SER TR | $29.5M |
WESWESTERN MIDSTREAM PARTNERS L | $29.4M |
NADNUVEEN QUALITY MUNCP INCOME | $29.1M |
FEMSFIRST TR EXCH TRD ALPHDX FD | $29.1M |
BABINVESCO EXCH TRADED FD TR II | $29.0M |
JBHTHUNT J B TRANS SVCS INC | $28.9M |
STPZPIMCO ETF TR | $28.8M |
AESAES CORP | $28.6M |
GSSTGOLDMAN SACHS ETF TR | $28.5M |
AORISHARES TR | $28.4M |
SCHXSCHWAB STRATEGIC TR | $28.4M |
MTNVAIL RESORTS INC | $28.2M |
FNFFIDELITY NATIONAL FINANCIAL | $28.1M |