WELLS FARGO & COMPANY/MN Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$341.3B

Holdings

7,188

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (7,188 positions)

StockValue
FDLFIRST TR MORNINGSTAR DIVID L
$107.5M
NDSNNORDSON CORP
$107.2M
VCLTVANGUARD SCOTTSDALE FDS
$106.6M
FCXFREEPORT-MCMORAN INC
$106.4M
VYMIVANGUARD WHITEHALL FDS
$106.3M
SPYGSPDR SER TR
$105.7M
VWOBVANGUARD WHITEHALL FDS
$105.5M
NJRNEW JERSEY RES CORP
$105.1M
CBSHCOMMERCE BANCSHARES INC
$105.1M
QTECFIRST TR NASDAQ 100 TECH IND
$104.7M
GISGENERAL MLS INC
$104.3M
AONAON PLC
$104.1M
KNGFIRST TR EXCHANGE-TRADED FD
$103.9M
LENLENNAR CORP
$103.2M
IPGINTERPUBLIC GROUP COS INC
$103.0M
ACWIISHARES TR
$102.2M
HYMBSPDR SER TR
$101.5M
EWQISHARES INC
$101.1M
BRK-BBERKSHIRE HATHAWAY INC DEL
$100.9M
LIILENNOX INTL INC
$100.4M
OEFISHARES TR
$100.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$100.0M
COOCOOPER COS INC
$99.5M
ACGLARCH CAP GROUP LTD
$99.2M
SPYMSPDR SER TR
$99.0M
ROKROCKWELL AUTOMATION INC
$98.9M
ELLAUDER ESTEE COS INC
$98.6M
VISVANGUARD WORLD FDS
$98.3M
ALCALCON AG
$97.6M
GDXVANECK ETF TRUST
$97.6M
VCRVANGUARD WORLD FDS
$97.6M
FUODOLBY LABORATORIES INC
$96.8M
IUSGISHARES TR
$96.3M
BSCQINVESCO EXCH TRD SLF IDX FD
$96.1M
REGNREGENERON PHARMACEUTICALS
$96.0M
PTLCPACER FDS TR
$95.6M
DRIDARDEN RESTAURANTS INC
$94.7M
SPHBINVESCO EXCH TRADED FD TR II
$94.6M
TDYTELEDYNE TECHNOLOGIES INC
$94.5M
GPNGLOBAL PMTS INC
$94.2M
MUMICRON TECHNOLOGY INC
$94.0M
EWUISHARES TR
$93.9M
GMGENERAL MTRS CO
$93.6M
MSIMOTOROLA SOLUTIONS INC
$93.4M
MLB1MERCADOLIBRE INC
$93.0M
COFCAPITAL ONE FINL CORP
$92.5M
EFXEQUIFAX INC
$92.1M
RCLROYAL CARIBBEAN GROUP
$91.8M
ROSTROSS STORES INC
$91.6M
SNOWSNOWFLAKE INC
$90.9M
CMICUMMINS INC
$90.7M
GSKGSK PLC
$89.9M
SNPSSYNOPSYS INC
$89.0M
VMCVULCAN MATLS CO
$88.9M
FLRNSPDR SER TR
$88.5M
DEMWISDOMTREE TR
$88.5M
BSCPINVESCO EXCH TRD SLF IDX FD
$88.0M
FMBFIRST TR EXCH TRADED FD III
$87.6M
GLWCORNING INC
$87.5M
AKXANSYS INC
$87.5M
VTVANGUARD INTL EQUITY INDEX F
$86.7M
STIPISHARES TR
$86.5M
SSDSIMPSON MFG INC
$86.4M
KVUEKENVUE INC
$86.2M
XRTSPDR SER TR
$86.2M
FXDFIRST TR EXCHANGE TRADED FD
$86.0M
AIGAMERICAN INTL GROUP INC
$85.9M
SPGSIMON PPTY GROUP INC NEW
$85.6M
LAMRLAMAR ADVERTISING CO NEW
$85.5M
BMTABRITISH AMERN TOB PLC
$84.9M
HYLSFIRST TR EXCHANGE-TRADED FD
$84.9M
HUBSHUBSPOT INC
$84.9M
EQIXEQUINIX INC
$84.5M
TRPTC ENERGY CORP
$84.5M
LCIILCI INDS
$84.1M
JCIJOHNSON CTLS INTL PLC
$84.0M
KHCKRAFT HEINZ CO
$83.7M
TERTERADYNE INC
$83.6M
AFWALIGN TECHNOLOGY INC
$83.4M
IBKRINTERACTIVE BROKERS GROUP IN
$82.7M
PRIPRIMERICA INC
$82.6M
KDPKEURIG DR PEPPER INC
$82.5M
SHOPSHOPIFY INC
$82.5M
IUSVISHARES TR
$82.4M
IBBISHARES TR
$82.3M
FRTFEDERAL RLTY INVT TR NEW
$82.3M
ETRENTERGY CORP NEW
$81.7M
VGLTVANGUARD SCOTTSDALE FDS
$81.5M
SITESITEONE LANDSCAPE SUPPLY INC
$81.1M
PCARPACCAR INC
$81.0M
BNBROOKFIELD CORP
$81.0M
APOAPOLLO GLOBAL MGMT INC
$80.8M
CWBSPDR SER TR
$80.5M
VRSKVERISK ANALYTICS INC
$80.2M
HALHALLIBURTON CO
$79.9M
HESHESS CORP
$79.7M
VGKVANGUARD INTL EQUITY INDEX F
$79.7M
KRKROGER CO
$79.0M
GCOWPACER FDS TR
$78.9M
FNXFIRST TR MID CAP CORE ALPHAD
$78.8M
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