WELLS FARGO & COMPANY/MN Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$412.5B
Holdings
6,498
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (6,498 positions)
| Stock | Value |
|---|---|
SMHVANECK ETF TRUST | $364.6M |
GEGE AEROSPACE | $359.9M |
KLACKLA CORP | $352.8M |
BDXBECTON DICKINSON & CO | $345.6M |
XELXCEL ENERGY INC | $340.0M |
VGSHVANGUARD SCOTTSDALE FDS | $332.6M |
CALFPACER FDS TR | $329.8M |
TSCOTRACTOR SUPPLY CO | $329.0M |
USMVISHARES TR | $322.9M |
KMBKIMBERLY-CLARK CORP | $317.9M |
VVVANGUARD INDEX FDS | $315.0M |
TAT&T INC | $314.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $314.0M |
SWKSTANLEY BLACK & DECKER INC | $311.6M |
WMBWILLIAMS COS INC | $308.3M |
FTCSFIRST TR EXCHANGE-TRADED FD | $307.9M |
SCHDSCHWAB STRATEGIC TR | $305.8M |
VONGVANGUARD SCOTTSDALE FDS | $304.1M |
SOSOUTHERN CO | $302.1M |
FIXDFIRST TR EXCHNG TRADED FD VI | $302.1M |
DEDEERE & CO | $301.0M |
PLDPROLOGIS INC. | $301.0M |
SDVYFIRST TR EXCHANGE-TRADED FD | $300.0M |
DGROISHARES TR | $298.0M |
BROBROWN & BROWN INC | $296.6M |
TELTE CONNECTIVITY LTD | $296.2M |
APHAMPHENOL CORP NEW | $294.5M |
FVDFIRST TR VALUE LINE DIVID IN | $294.3M |
VOEVANGUARD INDEX FDS | $291.2M |
VOTVANGUARD INDEX FDS | $291.2M |
XLFISELECT SECTOR SPDR TR | $288.0M |
AZNASTRAZENECA PLC | $287.5M |
VBRVANGUARD INDEX FDS | $285.8M |
MGKVANGUARD WORLD FD | $284.1M |
ULUNILEVER PLC | $281.8M |
SHWSHERWIN WILLIAMS CO | $281.2M |
USBUS BANCORP DEL | $279.2M |
CVSCVS HEALTH CORP | $278.2M |
HLTHILTON WORLDWIDE HLDGS INC | $277.7M |
BMYBRISTOL-MYERS SQUIBB CO | $276.6M |
ORLYOREILLY AUTOMOTIVE INC | $275.7M |
KMIKINDER MORGAN INC DEL | $275.5M |
MMM3M CO | $273.9M |
BLVVANGUARD BD INDEX FDS | $273.8M |
CITCINTAS CORP | $271.9M |
ESGUISHARES TR | $270.0M |
SUSUNCOR ENERGY INC NEW | $270.0M |
OIHVANECK ETF TRUST | $269.9M |
JEPQJ P MORGAN EXCHANGE TRADED F | $268.1M |
OREALTY INCOME CORP | $267.9M |
XLBSELECT SECTOR SPDR TR | $267.0M |
MBBISHARES TR | $266.0M |
CECELANESE CORP DEL | $265.5M |
MFCMANULIFE FINL CORP | $264.7M |
SCHWSCHWAB CHARLES CORP | $262.9M |
PFFISHARES TR | $262.7M |
AMLPALPS ETF TR | $253.6M |
MCKMCKESSON CORP | $253.3M |
SOXXISHARES TR | $253.0M |
PGRPROGRESSIVE CORP | $252.0M |
MUMICRON TECHNOLOGY INC | $250.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $245.0M |
BSXBOSTON SCIENTIFIC CORP | $244.3M |
FAIFIRST TR EXCHANGE-TRADED FD | $241.1M |
VHTVANGUARD WORLD FD | $240.5M |
IWOISHARES TR | $239.5M |
IEIISHARES TR | $238.1M |
CTVACORTEVA INC | $236.3M |
DOWDOW INC | $235.7M |
SDYSPDR SER TR | $234.3M |
MOATVANECK ETF TRUST | $234.1M |
DDOMINION ENERGY INC | $231.6M |
KKRKKR & CO INC | $230.0M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $227.6M |
T7DTRANSDIGM GROUP INC | $227.0M |
XLUSELECT SECTOR SPDR TR | $226.3M |
WSOWATSCO INC | $226.1M |
FDNFIRST TR EXCHANGE-TRADED FD | $225.5M |
CMECME GROUP INC | $224.9M |
FNDFSCHWAB STRATEGIC TR | $224.0M |
LMBSFIRST TR EXCHANGE-TRADED FD | $223.8M |
JAAAJANUS DETROIT STR TR | $223.4M |
NVSNNOVARTIS AG | $222.3M |
JKHYHENRY JACK & ASSOC INC | $221.9M |
STZCONSTELLATION BRANDS INC | $213.4M |
HYLBDBX ETF TR | $213.0M |
DGXQUEST DIAGNOSTICS INC | $211.6M |
NOBLPROSHARES TR | $211.4M |
KNGFIRST TR EXCHANGE-TRADED FD | $204.7M |
GRMNGARMIN LTD | $204.0M |
JCIJOHNSON CTLS INTL PLC | $203.7M |
ABNBAIRBNB INC | $202.6M |
XFEBFIRST TR EXCH TRADED FD III | $202.6M |
GBILGOLDMAN SACHS ETF TR | $201.6M |
CITHE CIGNA GROUP | $201.3M |
ELVELEVANCE HEALTH INC | $200.5M |
CDNSCADENCE DESIGN SYSTEM INC | $199.3M |
TTTRANE TECHNOLOGIES PLC | $199.3M |
SAPSAP SE | $199.2M |
USFRWISDOMTREE TR | $197.8M |