WELLS FARGO & COMPANY/MN Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$362.4B
Holdings
7,274
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (7,274 positions)
| Stock | Value |
|---|---|
RFREGIONS FINANCIAL CORP NEW | $112.4M |
MSIMOTOROLA SOLUTIONS INC | $112.2M |
NDSNNORDSON CORP | $112.2M |
HCAHCA HEALTHCARE INC | $111.9M |
CMICUMMINS INC | $111.8M |
EWQISHARES INC | $111.4M |
VXUSVANGUARD STAR FDS | $111.0M |
VXFVANGUARD INDEX FDS | $110.9M |
COOCOOPER COS INC | $110.9M |
ONON SEMICONDUCTOR CORP | $109.9M |
VWOBVANGUARD WHITEHALL FDS | $108.9M |
SPHBINVESCO EXCH TRADED FD TR II | $107.2M |
ESGDISHARES TR | $107.1M |
COFCAPITAL ONE FINL CORP | $106.8M |
ACWIISHARES TR | $106.3M |
GLWCORNING INC | $106.2M |
ITGARTNER INC | $106.2M |
LAMRLAMAR ADVERTISING CO NEW | $105.7M |
GDXVANECK ETF TRUST | $105.5M |
SPSBSPDR SER TR | $105.3M |
VYMIVANGUARD WHITEHALL FDS | $104.8M |
LVSLAS VEGAS SANDS CORP | $104.7M |
SPGSIMON PPTY GROUP INC NEW | $104.3M |
FTNTFORTINET INC | $103.5M |
OEFISHARES TR | $103.3M |
ETENERGY TRANSFER L P | $103.1M |
CALFPACER FDS TR | $103.1M |
MUMICRON TECHNOLOGY INC | $102.5M |
HLTHILTON WORLDWIDE HLDGS INC | $101.9M |
METMETLIFE INC | $101.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $101.4M |
REGNREGENERON PHARMACEUTICALS | $101.2M |
ROSTROSS STORES INC | $101.1M |
NXPINXP SEMICONDUCTORS N V | $100.8M |
AFWALIGN TECHNOLOGY INC | $100.8M |
TRPTC ENERGY CORP | $100.6M |
SPIBSPDR SER TR | $100.5M |
CBSHCOMMERCE BANCSHARES INC | $100.5M |
VTVANGUARD INTL EQUITY INDEX F | $100.4M |
ALCALCON AG | $100.3M |
LENLENNAR CORP | $100.2M |
FANGDIAMONDBACK ENERGY INC | $99.2M |
PSAPUBLIC STORAGE | $98.8M |
KKRKKR & CO INC | $98.5M |
JAAAJANUS DETROIT STR TR | $98.3M |
SNPSSYNOPSYS INC | $97.9M |
HYLSFIRST TR EXCHANGE-TRADED FD | $97.8M |
EWUISHARES TR | $97.4M |
YUMYUM BRANDS INC | $97.3M |
WRBBERKLEY W R CORP | $96.8M |
VDEVANGUARD WORLD FDS | $96.8M |
PRIPRIMERICA INC | $96.2M |
IUSGISHARES TR | $96.1M |
KRKROGER CO | $95.8M |
PTLCPACER FDS TR | $95.8M |
RCLROYAL CARIBBEAN GROUP | $95.7M |
SNOWSNOWFLAKE INC | $95.4M |
DLTRDOLLAR TREE INC | $95.4M |
AKXANSYS INC | $94.7M |
FUODOLBY LABORATORIES INC | $94.5M |
AMEAMETEK INC | $94.0M |
ARKGARK ETF TR | $93.8M |
LNGCHENIERE ENERGY INC | $93.5M |
LPLALPL FINL HLDGS INC | $93.5M |
SHOPSHOPIFY INC | $93.4M |
EWAISHARES INC | $93.3M |
ADMARCHER DANIELS MIDLAND CO | $93.0M |
ACGLARCH CAP GROUP LTD | $93.0M |
BCEBCE INC | $92.6M |
MNSTMONSTER BEVERAGE CORP NEW | $92.5M |
DHID R HORTON INC | $92.0M |
DEMWISDOMTREE TR | $91.6M |
FMBFIRST TR EXCH TRADED FD III | $91.3M |
FLRNSPDR SER TR | $90.9M |
VGKVANGUARD INTL EQUITY INDEX F | $90.9M |
VGLTVANGUARD SCOTTSDALE FDS | $90.8M |
FXDFIRST TR EXCHANGE TRADED FD | $90.2M |
LCIILCI INDS | $90.2M |
VCRVANGUARD WORLD FDS | $88.8M |
FASTFASTENAL CO | $88.3M |
IBBISHARES TR | $87.8M |
BSCQINVESCO EXCH TRD SLF IDX FD | $87.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $87.2M |
SPYMSPDR SER TR | $87.1M |
BMTABRITISH AMERN TOB PLC | $87.1M |
WELLWELLTOWER INC | $87.0M |
AZPN1USDASPEN TECHNOLOGY INC | $86.9M |
BSCPINVESCO EXCH TRD SLF IDX FD | $86.7M |
PCG 5.5 08/16/23PG&E CORP | $86.2M |
FRTFEDERAL RLTY INVT TR NEW | $85.7M |
MLB1MERCADOLIBRE INC | $85.6M |
CNMDCONMED CORP | $85.6M |
TMUST-MOBILE US INC | $85.2M |
TERTERADYNE INC | $84.9M |
PCARPACCAR INC | $84.9M |
ETRENTERGY CORP NEW | $84.9M |
EWEDWARDS LIFESCIENCES CORP | $84.8M |
AQLTISHARES TR | $84.3M |
AIGAMERICAN INTL GROUP INC | $84.2M |
DGRWWISDOMTREE TR | $83.8M |