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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TROWPRICE T ROWE GROUP INC | 1,650,559 | $177.7B | 46.37% | |
| 302 | T7DTRANSDIGM GROUP INC | 175,152 | $177.2B | 46.22% | |
| 303 | CITHE CIGNA GROUP | 591,226 | $177.0B | 46.18% | Put |
| 304 | TTTRANE TECHNOLOGIES PLC | 725,461 | $176.9B | 46.16% | |
| 305 | GDXVANECK ETF TRUST | 5,700,603 | $176.8B | 46.11% | Put |
| 306 | PGXINVESCO EXCH TRADED FD TR II | 15,353,490 | $176.1B | 45.94% | |
| 307 | IGSBISHARES TR | 3,431,733 | $176.0B | 45.90% | |
| 308 | AWCAMERICAN WTR WKS CO INC NEW | 1,320,042 | $174.2B | 45.45% | |
| 309 | APHAMPHENOL CORP NEW | 1,757,305 | $174.2B | 45.44% | |
| 310 | SHELSHELL PLC | 2,639,713 | $173.7B | 45.31% | Put |
| 311 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,466,469 | $172.2B | 44.93% | |
| 312 | ULTAULTA BEAUTY INC | 351,176 | $172.1B | 44.89% | |
| 313 | CMGCHIPOTLE MEXICAN GRILL INC | 73,882 | $169.0B | 44.08% | |
| 314 | POOLPOOL CORP | 422,873 | $168.6B | 43.98% | |
| 315 | IQVIQVIA HLDGS INC | 723,084 | $167.3B | 43.64% | Put |
| 316 | BCIABRDN ETFS | 8,618,976 | $166.9B | 43.53% | |
| 317 | MOALTRIA GROUP INC | 4,130,402 | $166.6B | 43.46% | Put |
| 318 | EAELECTRONIC ARTS INC | 1,215,925 | $166.4B | 43.39% | |
| 319 | 8CWCROWN CASTLE INC | 1,443,176 | $166.2B | 43.36% | |
| 320 | GRMNGARMIN LTD | 1,291,589 | $166.0B | 43.31% | |
| 321 | ACWIISHARES TR | 1,626,845 | $165.6B | 43.19% | |
| 322 | TDTORONTO DOMINION BK ONT | 2,553,579 | $165.0B | 43.04% | |
| 323 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,167,831 | $163.7B | 42.71% | |
| 324 | DC4DEXCOM INC | 1,315,738 | $163.3B | 42.59% | |
| 325 | BSXBOSTON SCIENTIFIC CORP | 2,818,905 | $163.0B | 42.51% | Put |
| 326 | ABNBAIRBNB INC | 1,193,711 | $162.5B | 42.39% | Put |
| 327 | ELVELEVANCE HEALTH INC | 344,466 | $162.4B | 42.37% | |
| 328 | VBKVANGUARD INDEX FDS | 662,975 | $160.3B | 41.81% | |
| 329 | TFCTRUIST FINL CORP | 4,333,965 | $160.0B | 41.74% | Call |
| 330 | LULULULULEMON ATHLETICA INC | 312,726 | $159.9B | 41.71% | |
| 331 | FDXFEDEX CORP | 630,171 | $159.4B | 41.58% | |
| 332 | ADSKAUTODESK INC | 651,860 | $158.7B | 41.40% | |
| 333 | KVUEKENVUE INC | 7,291,033 | $157.0B | 40.95% | Put |
| 334 | TRVTRAVELERS COMPANIES INC | 812,820 | $154.8B | 40.39% | |
| 335 | XYLXYLEM INC | 1,347,637 | $154.1B | 40.20% | |
| 336 | IYWISHARES TR | 1,254,072 | $153.9B | 40.16% | |
| 337 | OMFLINVESCO EXCH TRD SLF IDX FD | 2,966,531 | $152.5B | 39.78% | |
| 338 | KNGFIRST TR EXCHANGE-TRADED FD | 2,950,595 | $152.5B | 39.78% | |
| 339 | ENBENBRIDGE INC | 4,230,590 | $152.4B | 39.75% | |
| 340 | KKRKKR & CO INC | 1,833,671 | $151.9B | 39.63% | |
| 341 | CPCANADIAN PACIFIC KANSAS CITY | 1,922,848 | $151.7B | 39.57% | |
| 342 | IJTISHARES TR | 1,205,001 | $150.8B | 39.34% | |
| 343 | JAAAJANUS DETROIT STR TR | 2,995,256 | $150.7B | 39.30% | |
| 344 | IJSISHARES TR | 1,458,129 | $150.3B | 39.20% | |
| 345 | MARMARRIOTT INTL INC NEW | 660,831 | $149.0B | 38.87% | |
| 346 | ITGARTNER INC | 327,711 | $147.8B | 38.56% | |
| 347 | QTECFIRST TR NASDAQ 100 TECH IND | 837,087 | $146.9B | 38.32% | |
| 348 | SDVYFIRST TR EXCHANGE-TRADED FD | 4,477,768 | $146.7B | 38.28% | |
| 349 | RCLROYAL CARIBBEAN GROUP | 1,133,090 | $146.7B | 38.27% | Put |
| 350 | IGIBISHARES TR | 2,806,391 | $145.9B | 38.07% | |
| 351 | VGITVANGUARD SCOTTSDALE FDS | 2,438,631 | $144.7B | 37.74% | |
| 352 | BF/BBROWN FORMAN CORP | 2,525,676 | $144.2B | 37.62% | |
| 353 | EFVISHARES TR | 2,762,573 | $143.9B | 37.55% | |
| 354 | OEFISHARES TR | 643,947 | $143.9B | 37.52% | |
| 355 | SLBSCHLUMBERGER LTD | 2,733,858 | $142.3B | 37.11% | Put |
| 356 | SPIBSPDR SER TR | 4,286,975 | $140.7B | 36.71% | |
| 357 | CPRTCOPART INC | 2,868,018 | $140.5B | 36.66% | |
| 358 | TIPISHARES TR | 1,298,176 | $139.5B | 36.40% | |
| 359 | MPCMARATHON PETE CORP | 939,584 | $139.4B | 36.36% | Call |
| 360 | JEPQJ P MORGAN EXCHANGE TRADED F | 2,789,266 | $139.3B | 36.33% | Put |
| 361 | FCXFREEPORT-MCMORAN INC | 3,271,144 | $139.3B | 36.33% | Put |
| 362 | CDNSCADENCE DESIGN SYSTEM INC | 508,574 | $138.5B | 36.13% | Put |
| 363 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 860,493 | $138.5B | 36.13% | Put |
| 364 | ATOATMOS ENERGY CORP | 1,191,537 | $138.1B | 36.02% | |
| 365 | SOXXISHARES TR | 238,970 | $137.7B | 35.91% | |
| 366 | VLOVALERO ENERGY CORP | 1,050,655 | $136.6B | 35.63% | Call |
| 367 | LENLENNAR CORP | 911,488 | $135.8B | 35.44% | Put |
| 368 | URIUNITED RENTALS INC | 236,210 | $135.4B | 35.33% | |
| 369 | EPDENTERPRISE PRODS PARTNERS L | 5,120,795 | $134.9B | 35.20% | Call |
| 370 | VXFVANGUARD INDEX FDS | 809,493 | $133.1B | 34.72% | |
| 371 | VFHVANGUARD WORLD FDS | 1,437,889 | $132.7B | 34.61% | |
| 372 | BSCOINVESCO EXCH TRD SLF IDX FD | 6,350,343 | $132.6B | 34.60% | |
| 373 | LYBLYONDELLBASELL INDUSTRIES N | 1,390,223 | $132.2B | 34.48% | |
| 374 | GPNGLOBAL PMTS INC | 1,038,433 | $131.9B | 34.40% | Put |
| 375 | VXUSVANGUARD STAR FDS | 2,243,961 | $130.1B | 33.93% | |
| 376 | EFGISHARES TR | 1,333,622 | $129.2B | 33.69% | |
| 377 | CRLCHARLES RIV LABS INTL INC | 545,525 | $129.0B | 33.64% | |
| 378 | FANGDIAMONDBACK ENERGY INC | 829,447 | $128.6B | 33.55% | |
| 379 | IUSGISHARES TR | 1,230,828 | $128.1B | 33.42% | |
| 380 | NDSNNORDSON CORP | 484,863 | $128.1B | 33.41% | |
| 381 | AORISHARES TR | 2,404,813 | $127.9B | 33.37% | |
| 382 | EMEEMCOR GROUP INC | 592,611 | $127.7B | 33.30% | |
| 383 | GMGENERAL MTRS CO | 3,547,893 | $127.4B | 33.24% | Put |
| 384 | LVLNSPDR SER TR | 2,428,311 | $127.3B | 33.21% | Put |
| 385 | WRBBERKLEY W R CORP | 1,797,235 | $127.1B | 33.16% | |
| 386 | DHID R HORTON INC | 833,468 | $126.7B | 33.04% | |
| 387 | ROSTROSS STORES INC | 913,758 | $126.5B | 32.99% | |
| 388 | BSYBENTLEY SYS INC | 2,423,412 | $126.5B | 32.99% | |
| 389 | CSXCSX CORP | 3,640,392 | $126.2B | 32.92% | |
| 390 | CBSHCOMMERCE BANCSHARES INC | 2,345,252 | $125.3B | 32.68% | |
| 391 | HUMHUMANA INC | 273,315 | $125.1B | 32.64% | Put |
| 392 | MCHPMICROCHIP TECHNOLOGY INC. | 1,384,858 | $124.9B | 32.58% | |
| 393 | FXRFIRST TR EXCHANGE TRADED FD | 1,921,253 | $124.6B | 32.51% | |
| 394 | EFXEQUIFAX INC | 503,473 | $124.5B | 32.48% | |
| 395 | HYMBSPDR SER TR | 4,905,968 | $124.1B | 32.38% | |
| 396 | ESGDISHARES TR | 1,626,367 | $122.9B | 32.05% | |
| 397 | SNPSSYNOPSYS INC | 238,023 | $122.6B | 31.97% | Put |
| 398 | DDDUPONT DE NEMOURS INC | 1,590,652 | $122.4B | 31.92% | |
| 399 | CGDGCAPITAL GROUP DIVIDEND VALUE | 4,098,283 | $122.3B | 31.90% | |
| 400 | CHDCHURCH & DWIGHT CO INC | 1,289,310 | $121.9B | 31.80% |