WELLS FARGO & COMPANY/MN Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$347.3B

Holdings

7,346

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (7,346 positions)

StockValue
BACBANK AMERICA CORP
$770.4M
VUGVANGUARD INDEX FDS
$770.1M
VNQVANGUARD INDEX FDS
$758.7M
MDLZMONDELEZ INTL INC
$755.5M
MUBISHARES TR
$744.1M
GWWGRAINGER W W INC
$735.9M
WMWASTE MGMT INC DEL
$732.4M
WECWEC ENERGY GROUP INC
$715.6M
MDYSPDR S&P MIDCAP 400 ETF TR
$703.5M
CRMSALESFORCE INC
$697.3M
KOCOCA COLA CO
$696.5M
HONHONEYWELL INTL INC
$666.4M
VCITVANGUARD SCOTTSDALE FDS
$665.7M
FDSFACTSET RESH SYS INC
$651.5M
ETNEATON CORP PLC
$651.1M
BLVVANGUARD BD INDEX FDS
$648.0M
FTSMFIRST TR EXCHANGE-TRADED FD
$631.2M
GILDGILEAD SCIENCES INC
$630.7M
IWSISHARES TR
$629.0M
AQLTISHARES TR
$625.9M
IWPISHARES TR
$614.8M
IJKISHARES TR
$613.6M
IBMINTERNATIONAL BUSINESS MACHS
$613.0M
EEMISHARES TR
$612.1M
DHRDANAHER CORPORATION
$608.3M
ESEVERSOURCE ENERGY
$605.4M
CVSCVS HEALTH CORP
$602.2M
TSLATESLA INC
$597.8M
CLCOLGATE PALMOLIVE CO
$589.2M
SYKSTRYKER CORPORATION
$585.3M
CLXCLOROX CO DEL
$573.7M
JEPIJ P MORGAN EXCHANGE TRADED F
$571.4M
VCSHVANGUARD SCOTTSDALE FDS
$570.3M
VGTVANGUARD WORLD FDS
$562.0M
BABOEING CO
$558.1M
FTGCFIRST TR EXCHANGE TRAD FD VI
$544.8M
QCOMQUALCOMM INC
$541.8M
EOGEOG RES INC
$533.3M
BILSPDR SER TR
$533.0M
BMYBRISTOL-MYERS SQUIBB CO
$523.0M
INTUINTUIT
$522.3M
GSIEGOLDMAN SACHS ETF TR
$521.4M
MRSHMARSH & MCLENNAN COS INC
$517.4M
VYMVANGUARD WHITEHALL FDS
$514.2M
ORCLORACLE CORP
$505.0M
BIVVANGUARD BD INDEX FDS
$500.0M
GSGOLDMAN SACHS GROUP INC
$498.4M
PPGPPG INDS INC
$494.6M
SHYISHARES TR
$481.8M
XELXCEL ENERGY INC
$481.5M
GPCGENUINE PARTS CO
$481.0M
DONSPDR DOW JONES INDL AVERAGE
$477.4M
IJJISHARES TR
$476.3M
SPGIS&P GLOBAL INC
$466.6M
JPSTJ P MORGAN EXCHANGE TRADED F
$454.4M
AEPAMERICAN ELEC PWR CO INC
$451.2M
ADBEADOBE SYSTEMS INCORPORATED
$448.2M
COWZPACER FDS TR
$440.5M
DWDMORGAN STANLEY
$436.2M
XLFISELECT SECTOR SPDR TR
$434.9M
TLTISHARES TR
$433.8M
BXBLACKSTONE INC
$432.7M
DEODIAGEO PLC
$428.7M
CATCATERPILLAR INC
$425.4M
PANWPALO ALTO NETWORKS INC
$424.8M
DEDEERE & CO
$422.7M
NFLXNETFLIX INC
$422.5M
BKBANK NEW YORK MELLON CORP
$419.9M
IAU*ISHARES GOLD TR
$412.6M
HYLBDBX ETF TR
$412.1M
ZTSZOETIS INC
$409.7M
TTENTOTALENERGIES SE
$407.8M
4I1PHILIP MORRIS INTL INC
$402.5M
INTCINTEL CORP
$393.1M
LRCXEURLAM RESEARCH CORP
$392.1M
XLISELECT SECTOR SPDR TR
$391.0M
TJXTJX COS INC NEW
$390.4M
TAT&T INC
$388.7M
COPCONOCOPHILLIPS
$385.8M
JNKSPDR SER TR
$384.7M
CMSCMS ENERGY CORP
$383.3M
RDVYFIRST TR EXCHANGE-TRADED FD
$376.3M
AMDADVANCED MICRO DEVICES INC
$375.1M
FVDFIRST TR VALUE LINE DIVID IN
$369.4M
ASMLASML HOLDING N V
$368.9M
TSCOTRACTOR SUPPLY CO
$368.8M
TRVCCITIGROUP INC
$368.0M
DOVDOVER CORP
$367.8M
USMVISHARES TR
$360.9M
DUKDUKE ENERGY CORP NEW
$356.4M
SHVISHARES TR
$356.0M
KMBKIMBERLY-CLARK CORP
$354.0M
NOWSERVICENOW INC
$350.5M
MMM3M CO
$348.0M
VGSHVANGUARD SCOTTSDALE FDS
$345.5M
XLUSELECT SECTOR SPDR TR
$342.9M
8CWCROWN CASTLE INC
$338.9M
LQDISHARES TR
$338.1M
SYYSYSCO CORP
$333.7M
PLDPROLOGIS INC.
$332.3M
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