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
JMSTJ P MORGAN EXCHANGE TRADED F
$48.9M
MUNIPIMCO ETF TR
$48.5M
AFWALIGN TECHNOLOGY INC
$48.4M
XLRESELECT SECTOR SPDR TR
$48.4M
LNTHLANTHEUS HLDGS INC
$48.2M
EAGGISHARES TR
$48.0M
SMCIUSDSUPER MICRO COMPUTER INC
$48.0M
LVSLAS VEGAS SANDS CORP
$47.8M
FYXFIRST TR SML CP CORE ALPHA F
$47.7M
ENQENTEGRIS INC
$47.7M
OMCOMNICOM GROUP INC
$47.7M
FXNFIRST TR EXCHANGE TRADED FD
$47.7M
SHYGISHARES TR
$47.6M
SUSAISHARES TR
$47.4M
STWDSTARWOOD PPTY TR INC
$47.2M
DELLDELL TECHNOLOGIES INC
$47.2M
BSCSINVESCO EXCH TRD SLF IDX FD
$47.0M
IBDPISHARES TR
$47.0M
CGCPCAPITAL GRP FIXED INCM ETF T
$47.0M
FLEXFLEX LTD
$47.0M
SGOVISHARES TR
$46.9M
EEMVISHARES INC
$46.8M
QLTAISHARES TR
$46.6M
CHHCHOICE HOTELS INTL INC
$46.5M
SPSMSPDR SER TR
$46.3M
RIORIO TINTO PLC
$46.3M
XPOXPO INC
$46.1M
FEXFIRST TR LRGE CP CORE ALPHA
$46.0M
IRMIRON MTN INC DEL
$45.9M
PINSPINTEREST INC
$45.9M
MKTXMARKETAXESS HLDGS INC
$45.8M
MPWRMONOLITHIC PWR SYS INC
$45.8M
SCHGSCHWAB STRATEGIC TR
$45.7M
DFSEURDISCOVER FINL SVCS
$45.6M
WBDWARNER BROS DISCOVERY INC
$45.6M
SPTSSPDR SER TR
$45.4M
DONWISDOMTREE TR
$45.4M
DALDELTA AIR LINES INC DEL
$45.4M
HEFAISHARES TR
$45.2M
BCXBLACKROCK RES & COMMODITIES
$45.1M
FEZSPDR INDEX SHS FDS
$45.0M
IWYISHARES TR
$45.0M
WSMWILLIAMS SONOMA INC
$44.8M
AVBAVALONBAY CMNTYS INC
$44.7M
SDOGALPS ETF TR
$44.7M
PTNQPACER FDS TR
$44.6M
FXZFIRST TR EXCHANGE TRADED FD
$44.3M
FIWFIRST TR EXCHANGE TRADED FD
$44.2M
ALNYALNYLAM PHARMACEUTICALS INC
$44.0M
ARMARM HOLDINGS PLC
$43.9M
VPUVANGUARD WORLD FDS
$43.6M
BAXBAXTER INTL INC
$43.4M
SNASNAP ON INC
$43.4M
PPAINVESCO EXCHANGE TRADED FD T
$43.2M
TFLOISHARES TR
$43.2M
FWONALIBERTY MEDIA CORP DEL
$43.2M
IFFINTERNATIONAL FLAVORS&FRAGRA
$43.1M
SPLKCHFSPLUNK INC
$43.1M
FAPRFIRST TR EXCHNG TRADED FD VI
$43.1M
VICIVICI PPTYS INC
$43.0M
FTCFIRST TRUST LRGCP GWT ALPHAD
$42.7M
MPLXMPLX LP
$42.7M
EWCISHARES INC
$42.7M
CEGCONSTELLATION ENERGY CORP
$42.6M
ARESARES MANAGEMENT CORPORATION
$42.5M
XBISPDR SER TR
$42.4M
TYLTYLER TECHNOLOGIES INC
$42.4M
IYEISHARES TR
$41.5M
AINALBANY INTL CORP
$41.4M
SMFGSUMITOMO MITSUI FINL GROUP I
$41.3M
URAGLOBAL X FDS
$41.2M
FHBFIRST HAWAIIAN INC
$41.2M
FBINFORTUNE BRANDS INNOVATIONS I
$41.0M
SPMDSPDR SER TR
$41.0M
RSGREPUBLIC SVCS INC
$40.9M
APTVAPTIV PLC
$40.9M
CRVLCORVEL CORP
$40.9M
PZAINVESCO EXCH TRADED FD TR II
$40.8M
VOOVVANGUARD ADMIRAL FDS INC
$40.8M
AOMISHARES TR
$40.8M
AERAERCAP HOLDINGS NV
$40.7M
HIGHARTFORD FINL SVCS GROUP INC
$40.5M
VPLVANGUARD INTL EQUITY INDEX F
$40.4M
WSTWEST PHARMACEUTICAL SVSC INC
$40.4M
BABAALIBABA GROUP HLDG LTD
$40.3M
SUISUN CMNTYS INC
$40.2M
AEISADVANCED ENERGY INDS
$40.2M
TEAMATLASSIAN CORPORATION
$40.2M
FNYFIRST TR EXCHANGE-TRADED ALP
$40.2M
VSSVANGUARD INTL EQUITY INDEX F
$40.1M
WCNWASTE CONNECTIONS INC
$40.1M
CSQCALAMOS STRATEGIC TOTAL RETU
$40.0M
VRPINVESCO EXCH TRADED FD TR II
$39.9M
SCHPSCHWAB STRATEGIC TR
$39.9M
PCYINVESCO EXCH TRADED FD TR II
$39.9M
VAWVANGUARD WORLD FDS
$39.8M
RWLINVESCO EXCH TRADED FD TR II
$39.6M
EIXEDISON INTL
$39.4M
PAAPLAINS ALL AMERN PIPELINE L
$39.3M
SPHBINVESCO EXCH TRADED FD TR II
$39.2M
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