WELLS FARGO & COMPANY/MN Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$333.2B

Holdings

7,267

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (7,267 positions)

StockValue
VENVENTAS INC
$34.0M
VALEVALE S A
$33.7M
ICLRICON PLC
$33.7M
PHMPULTE GROUP INC
$33.6M
BKIEURBLACK KNIGHT INC
$33.5M
LM03LIBERTY MEDIA CORP DEL
$33.4M
IYFISHARES TR
$33.3M
DBEFDBX ETF TR
$33.3M
FWONALIBERTY MEDIA CORP DEL
$33.2M
FEFIRSTENERGY CORP
$33.2M
IYJISHARES TR
$33.2M
FCGFIRST TR EXCHANGE-TRADED FD
$33.1M
MAAMID-AMER APT CMNTYS INC
$33.1M
DALDELTA AIR LINES INC DEL
$32.8M
AVYAVERY DENNISON CORP
$32.8M
XLGINVESCO EXCHANGE TRADED FD T
$32.7M
GNRCGENERAC HLDGS INC
$32.7M
IDEVISHARES TR
$32.7M
AZTAAZENTA INC
$32.6M
PEYINVESCO EXCHANGE TRADED FD T
$32.2M
KELKELLOGG CO
$32.2M
SPABSPDR SER TR
$32.1M
GSGISHARES S&P GSCI COMMODITY-
$32.1M
PZAINVESCO EXCH TRADED FD TR II
$31.9M
HYEMVANECK ETF TRUST
$31.9M
EWBCEAST WEST BANCORP INC
$31.8M
IGEISHARES TR
$31.8M
FCFSFIRSTCASH HOLDINGS INC
$31.7M
SONYSONY GROUP CORPORATION
$31.6M
WSMWILLIAMS SONOMA INC
$31.3M
PCGPG&E CORP
$31.3M
SPTMSPDR SER TR
$31.2M
IWYISHARES TR
$31.1M
CPTCAMDEN PPTY TR
$31.1M
INVHINVITATION HOMES INC
$31.0M
$31.0M
VSSVANGUARD INTL EQUITY INDEX F
$30.9M
ICLNISHARES TR
$30.9M
VPLVANGUARD INTL EQUITY INDEX F
$30.8M
LBRDKLIBERTY BROADBAND CORP
$30.8M
WSTWEST PHARMACEUTICAL SVSC INC
$30.8M
MPWRMONOLITHIC PWR SYS INC
$30.8M
SPMDSPDR SER TR
$30.7M
TAILCAMBRIA ETF TR
$30.6M
TLHISHARES TR
$30.6M
CBOECBOE GLOBAL MKTS INC
$30.5M
MUNIPIMCO ETF TR
$30.5M
BOXBOX INC
$30.4M
PIIPOLARIS INC
$30.3M
ADCAGREE RLTY CORP
$30.3M
EQREQUITY RESIDENTIAL
$30.2M
TYLTYLER TECHNOLOGIES INC
$30.2M
LUVSOUTHWEST AIRLS CO
$30.2M
BKLNINVESCO EXCH TRADED FD TR II
$30.1M
NTRNUTRIEN LTD
$30.0M
LNTALLIANT ENERGY CORP
$30.0M
TOTLSSGA ACTIVE ETF TR
$29.9M
ARKKARK ETF TR
$29.8M
BWABORGWARNER INC
$29.8M
GDXJVANECK ETF TRUST
$29.7M
TRI4EURTHOMSON REUTERS CORP.
$29.6M
XGDVXGABELLI DIVID & INCOME TR
$29.6M
PAAPLAINS ALL AMERN PIPELINE L
$29.3M
VACMARRIOTT VACATIONS WORLDWIDE
$29.3M
CEGCONSTELLATION ENERGY CORP
$29.3M
PKWINVESCO EXCHANGE TRADED FD T
$29.2M
RYANRYAN SPECIALTY HOLDINGS INC
$29.2M
VMWEURVMWARE INC
$29.2M
VOOGVANGUARD ADMIRAL FDS INC
$29.1M
KNGFIRST TR EXCHANGE-TRADED FD
$29.0M
FPFFIRST TR EXCH TRD ALPHDX FD
$29.0M
EGPEASTGROUP PPTYS INC
$29.0M
XIFRNEXTERA ENERGY PARTNERS LP
$28.9M
TRMBTRIMBLE INC
$28.9M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$28.8M
TAPMOLSON COORS BEVERAGE CO
$28.8M
SPLKCHFSPLUNK INC
$28.7M
SANMSANMINA CORPORATION
$28.5M
AOSSMITH A O CORP
$28.5M
SDVYFIRST TR EXCHANGE-TRADED FD
$28.4M
CSQCALAMOS STRATEGIC TOTAL RETU
$28.4M
FTCFIRST TRUST LRGCP GWT ALPHAD
$28.4M
WABWABTEC
$28.4M
OIHVANECK ETF TRUST
$28.2M
HIIHUNTINGTON INGALLS INDS INC
$28.1M
VAWVANGUARD WORLD FDS
$28.0M
AQLTISHARES TR
$28.0M
FERGFERGUSON PLC NEW
$28.0M
RGAREINSURANCE GRP OF AMERICA I
$28.0M
IAKISHARES TR
$27.9M
IGHGPROSHARES TR
$27.8M
REETISHARES TR
$27.7M
BUNGE LIMITED
$27.7M
BSCRINVESCO EXCH TRD SLF IDX FD
$27.7M
DTEDTE ENERGY CO
$27.6M
DARDARLING INGREDIENTS INC
$27.5M
IMCGISHARES TR
$27.4M
SCHVSCHWAB STRATEGIC TR
$27.4M
EBAEBAY INC.
$27.3M
BFAMBRIGHT HORIZONS FAM SOL IN D
$27.2M
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