WELLS FARGO & COMPANY/MN Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$383.3B

Holdings

7,138

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (7,138 positions)

StockValue
EXPDEXPEDITORS INTL WASH INC
$29.7M
IMCGISHARES TR
$29.6M
AMHAMERICAN HOMES 4 RENT
$29.5M
PIDINVESCO EXCHANGE TRADED FD T
$29.3M
DLNWISDOMTREE TR
$29.2M
FLGTFULGENT GENETICS INC
$29.2M
IDIINTERDIGITAL INC
$29.2M
SPABSPDR SER TR
$29.2M
MORNMORNINGSTAR INC
$29.1M
AAONAAON INC
$29.1M
PIIPOLARIS INC
$29.1M
MAAMID-AMER APT CMNTYS INC
$29.1M
RSRELIANCE STEEL & ALUMINUM CO
$29.0M
VLUEISHARES TR
$29.0M
RACEFERRARI N V
$29.0M
ANGLVANECK ETF TRUST
$28.9M
SPHDINVESCO EXCH TRADED FD TR II
$28.9M
FTXLFIRST TR EXCHANGE-TRADED FD
$28.8M
SLYVSPDR SER TR
$28.8M
ITBISHARES TR
$28.7M
BSCWINVESCO EXCHNG TRAD SLF INDE
$28.7M
SCHBSCHWAB STRATEGIC TR
$28.5M
WPCWP CAREY INC
$28.5M
VEEVVEEVA SYS INC
$28.5M
IBTGISHARES TR
$28.4M
SOFISOFI TECHNOLOGIES INC
$28.4M
GDDYGODADDY INC
$28.4M
HOLXHOLOGIC INC
$28.1M
CFCF INDS HLDGS INC
$28.1M
BAMBROOKFIELD ASSET MANAGMT LTD
$27.8M
BEPCBROOKFIELD RENEWABLE CORP
$27.8M
RYANRYAN SPECIALTY HOLDINGS INC
$27.7M
IGMISHARES TR
$27.7M
SGOLABRDN GOLD ETF TRUST
$27.7M
RYROYAL BK CDA
$27.6M
IYFISHARES TR
$27.6M
TSLXSIXTH STREET SPECIALTY LENDI
$27.6M
DDOGDATADOG INC
$27.4M
FSIGFIRST TR EXCHANGE-TRADED FD
$27.4M
SNNSMITH & NEPHEW PLC
$27.4M
EWBCEAST WEST BANCORP INC
$27.1M
IBDRISHARES TR
$27.1M
ABXBARRICK GOLD CORP
$27.1M
PCEFINVESCO EXCH TRADED FD TR II
$27.1M
RWJINVESCO EXCH TRADED FD TR II
$27.0M
LVLNSPDR SER TR
$26.9M
ZBHZIMMER BIOMET HOLDINGS INC
$26.5M
FEFIRSTENERGY CORP
$26.5M
PODDINSULET CORP
$26.5M
PEYINVESCO EXCHANGE TRADED FD T
$26.3M
KELKELLANOVA
$26.3M
PRFZINVESCO EXCHANGE TRADED FD T
$26.2M
HBC2HSBC HLDGS PLC
$26.2M
SKYYFIRST TR EXCHANGE TRADED FD
$26.1M
DESWISDOMTREE TR
$26.1M
LNCLINCOLN NATL CORP IND
$26.0M
BWABORGWARNER INC
$25.9M
WYNNWYNN RESORTS LTD
$25.9M
SCHVSCHWAB STRATEGIC TR
$25.9M
1939900DBROOKFIELD INFRASTRUCTURE CO
$25.9M
UBSUBS GROUP AG
$25.6M
VLTOVERALTO CORP
$25.6M
EDCONSOLIDATED EDISON INC
$25.6M
MODMODINE MFG CO
$25.5M
ARKGARK ETF TR
$25.4M
EEFTEURONET WORLDWIDE INC
$25.3M
XSDSPDR SER TR
$25.3M
EXASEXACT SCIENCES CORP
$25.2M
LKQ1LKQ CORP
$25.2M
EWQISHARES INC
$25.1M
FPXFIRST TR EXCHANGE TRADED FD
$25.1M
LECOLINCOLN ELEC HLDGS INC
$25.0M
IBDSISHARES TR
$25.0M
JBHTHUNT J B TRANS SVCS INC
$25.0M
ABNB 0 03/15/26AIRBNB INC
$24.9M
SLYGSPDR SER TR
$24.9M
USOUNITED STS OIL FD LP
$24.8M
BALLBALL CORP
$24.7M
CSLCARLISLE COS INC
$24.7M
SCZISHARES TR
$24.7M
MOHMOLINA HEALTHCARE INC
$24.7M
AVUSAMERICAN CENTY ETF TR
$24.6M
XRTSPDR SER TR
$24.6M
BDJBLACKROCK ENHANCED EQUITY DI
$24.6M
DTDWISDOMTREE TR
$24.6M
RBC 5 10/15/24 ARBC BEARINGS INC
$24.5M
SCHOSCHWAB STRATEGIC TR
$24.5M
AWIARMSTRONG WORLD INDS INC NEW
$24.3M
CLFCLEVELAND-CLIFFS INC NEW
$24.3M
KBWBINVESCO EXCH TRADED FD TR II
$24.3M
AWMSKYWORKS SOLUTIONS INC
$24.3M
HALOHALOZYME THERAPEUTICS INC
$24.3M
MOG/AMOOG INC
$24.1M
CASYCASEYS GEN STORES INC
$24.1M
MTNVAIL RESORTS INC
$24.0M
RPVINVESCO EXCHANGE TRADED FD T
$24.0M
NADNUVEEN QUALITY MUNCP INCOME
$24.0M
BAC 7.25 PERP LBANK AMERICA CORP
$24.0M
ADCAGREE RLTY CORP
$24.0M
IARTINTEGRA LIFESCIENCES HLDGS C
$24.0M
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