WELLS FARGO & COMPANY/MN Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$415.1B

Holdings

7,095

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (7,095 positions)

StockValue
MOALTRIA GROUP INC
$179.0M
IQVIQVIA HLDGS INC
$178.0M
JAAAJANUS DETROIT STR TR
$177.5M
SHELSHELL PLC
$176.6M
VBKVANGUARD INDEX FDS
$176.0M
XYLXYLEM INC
$176.0M
QQEWFIRST TR NAS100 EQ WEIGHTED
$174.0M
IEIISHARES TR
$174.0M
DC4DEXCOM INC
$174.0M
FDXFEDEX CORP
$173.0M
PGXINVESCO EXCH TRADED FD TR II
$173.0M
POOLPOOL CORP
$173.0M
PULSPGIM ETF TR
$172.0M
SPYMSPDR SER TR
$171.0M
CDNSCADENCE DESIGN SYSTEM INC
$170.9M
CPRTCOPART INC
$170.0M
AWCAMERICAN WTR WKS CO INC NEW
$169.7M
FANGDIAMONDBACK ENERGY INC
$167.7M
QTECFIRST TR NASDAQ 100 TECH IND
$167.3M
SMHVANECK ETF TRUST
$166.1M
ADSKAUTODESK INC
$165.0M
EAELECTRONIC ARTS INC
$164.1M
PYPLPAYPAL HLDGS INC
$164.0M
BCIABRDN ETFS
$164.0M
VLOVALERO ENERGY CORP
$163.9M
IGIBISHARES TR
$161.3M
APOAPOLLO GLOBAL MGMT INC
$161.0M
MUMICRON TECHNOLOGY INC
$159.4M
WRBBERKLEY W R CORP
$159.4M
LENLENNAR CORP
$157.0M
IJTISHARES TR
$156.0M
MARMARRIOTT INTL INC NEW
$156.0M
ENBENBRIDGE INC
$155.8M
GDXVANECK ETF TRUST
$155.1M
ATOATMOS ENERGY CORP
$154.8M
CRLCHARLES RIV LABS INTL INC
$153.6M
VGITVANGUARD SCOTTSDALE FDS
$151.5M
ITGARTNER INC
$151.0M
VXFVANGUARD INDEX FDS
$150.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$150.1M
TDTORONTO DOMINION BK ONT
$150.1M
IWNISHARES TR
$150.0M
FCXFREEPORT-MCMORAN INC
$149.8M
8CWCROWN CASTLE INC
$147.0M
PCARPACCAR INC
$146.0M
CSXCSX CORP
$146.0M
VFHVANGUARD WORLD FD
$145.1M
OEFISHARES TR
$144.0M
HDVISHARES TR
$143.2M
EFXEQUIFAX INC
$142.0M
DHID R HORTON INC
$142.0M
TFCTRUIST FINL CORP
$140.0M
VXUSVANGUARD STAR FDS
$139.0M
CHDCHURCH & DWIGHT CO INC
$139.0M
IJSISHARES TR
$139.0M
SPHQINVESCO EXCHANGE TRADED FD T
$139.0M
EFGISHARES TR
$137.3M
OMFLINVESCO EXCH TRD SLF IDX FD
$137.0M
FXRFIRST TR EXCHANGE TRADED FD
$136.1M
RFREGIONS FINANCIAL CORP NEW
$136.0M
TMUST-MOBILE US INC
$136.0M
BF/BBROWN FORMAN CORP
$135.8M
NDSNNORDSON CORP
$135.5M
LIILENNOX INTL INC
$134.6M
MCXMCCORMICK & CO INC
$134.4M
COFCAPITAL ONE FINL CORP
$134.0M
SLBSCHLUMBERGER LTD
$133.1M
ACWIISHARES TR
$133.0M
LULULULULEMON ATHLETICA INC
$133.0M
COOCOOPER COS INC
$132.1M
SPYGSPDR SER TR
$132.0M
CIBRFIRST TR EXCHANGE TRADED FD
$130.5M
SPGSIMON PPTY GROUP INC NEW
$130.1M
ROSTROSS STORES INC
$130.0M
CGGRCAPITAL GROUP GROWTH ETF
$130.0M
ESGDISHARES TR
$129.9M
ETENERGY TRANSFER L P
$128.3M
CBSHCOMMERCE BANCSHARES INC
$128.3M
EPDENTERPRISE PRODS PARTNERS L
$128.2M
EFVISHARES TR
$128.1M
SNYSANOFI
$127.8M
LPLALPL FINL HLDGS INC
$127.8M
BPBP PLC
$127.4M
GSYINVESCO ACTIVELY MANAGED ETF
$127.0M
BSYBENTLEY SYS INC
$126.7M
PRUPRUDENTIAL FINL INC
$126.0M
LYBLYONDELLBASELL INDUSTRIES N
$125.6M
GISGENERAL MLS INC
$125.0M
WFCWELLS FARGO CO NEW
$125.0M
TTDTHE TRADE DESK INC
$125.0M
CLXCLOROX CO DEL
$124.0M
MCHPMICROCHIP TECHNOLOGY INC.
$124.0M
SHOPSHOPIFY INC
$122.3M
TIPISHARES TR
$122.0M
SRESEMPRA
$120.0M
CGXUCAPITAL GROUP INTL FOCUS EQT
$120.0M
DLTRDOLLAR TREE INC
$119.8M
NXPINXP SEMICONDUCTORS N V
$119.7M
VDEVANGUARD WORLD FD
$119.1M
METMETLIFE INC
$119.0M
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