WELLS FARGO & COMPANY/MN Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$306.9M

Holdings

7,313

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (7,313 positions)

StockValue
DGDOLLAR GEN CORP NEW
$159.3M
FLRNSPDR SER TR
$157.2M
IJSISHARES TR
$157.0M
FISVFISERV INC
$155.1M
VLOVALERO ENERGY CORP
$155.0M
AWCAMERICAN WTR WKS CO INC NEW
$154.7M
IWNISHARES TR
$154.7M
ENBENBRIDGE INC
$153.5M
MGKVANGUARD WORLD FD
$153.2M
BF/BBROWN FORMAN CORP
$152.0M
XOPSPDR SER TR
$151.5M
FNDFSCHWAB STRATEGIC TR
$150.6M
VGITVANGUARD SCOTTSDALE FDS
$150.2M
HUMHUMANA INC
$150.1M
GISGENERAL MLS INC
$149.3M
BMTABRITISH AMERN TOB PLC
$147.4M
TWTRUSDTWITTER INC
$146.5M
BSXBOSTON SCIENTIFIC CORP
$146.0M
HASHASBRO INC
$144.2M
CPRTCOPART INC
$143.3M
CP.TOCANADIAN PAC RY LTD
$142.2M
PHPARKER-HANNIFIN CORP
$141.8M
NOBLPROSHARES TR
$140.6M
HESHESS CORP
$140.6M
FDXFEDEX CORP
$140.6M
ULTAULTA BEAUTY INC
$140.2M
XFEBFIRST TR EXCH TRADED FD III
$140.0M
CBSHCOMMERCE BANCSHARES INC
$139.2M
WSOWATSCO INC
$139.1M
NAKNORTHERN DYNASTY MINERALS LT
$138.0M
SPSBSPDR SER TR
$137.8M
GEGENERAL ELECTRIC CO
$136.8M
AZNASTRAZENECA PLC
$136.3M
FAIFIRST TR EXCHANGE-TRADED FD
$132.6M
FCXFREEPORT-MCMORAN INC
$132.4M
USFRWISDOMTREE TR
$129.9M
VBKVANGUARD INDEX FDS
$129.0M
WRBBERKLEY W R CORP
$128.8M
APHAMPHENOL CORP NEW
$126.9M
LPLALPL FINL HLDGS INC
$126.2M
FTSLFIRST TR EXCHANGE-TRADED FD
$125.9M
ATVIEURACTIVISION BLIZZARD INC
$125.1M
LVSLAS VEGAS SANDS CORP
$124.8M
ENPHENPHASE ENERGY INC
$124.3M
JHMMJOHN HANCOCK EXCHANGE TRADED
$124.2M
LVLNSPDR SER TR
$123.4M
SRLNSSGA ACTIVE ETF TR
$122.3M
VONGVANGUARD SCOTTSDALE FDS
$121.3M
DC4DEXCOM INC
$120.9M
BSCOINVESCO EXCH TRD SLF IDX FD
$120.5M
KLACKLA CORP
$118.8M
ABNBAIRBNB INC
$118.4M
PRUPRUDENTIAL FINL INC
$117.6M
FDNFIRST TR EXCHANGE-TRADED FD
$116.8M
ATOATMOS ENERGY CORP
$116.8M
UUPINVESCO DB US DLR INDEX TR
$116.7M
SLBSCHLUMBERGER LTD
$116.6M
IPGINTERPUBLIC GROUP COS INC
$116.4M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$115.2M
XYLXYLEM INC
$114.7M
CSXCSX CORP
$114.3M
SHELSHELL PLC
$114.3M
AKAMAKAMAI TECHNOLOGIES INC
$114.3M
SRESEMPRA
$114.2M
FXNFIRST TR EXCHANGE TRADED FD
$113.1M
MCXMCCORMICK & CO INC
$112.6M
GMGENERAL MTRS CO
$111.9M
GBILGOLDMAN SACHS ETF TR
$111.7M
FDLFIRST TR MORNINGSTAR DIVID L
$111.6M
EFGISHARES TR
$111.2M
ADMARCHER DANIELS MIDLAND CO
$110.9M
EPDENTERPRISE PRODS PARTNERS L
$109.3M
FXRFIRST TR EXCHANGE TRADED FD
$109.2M
MUMICRON TECHNOLOGY INC
$109.1M
FIXDFIRST TR EXCHNG TRADED FD VI
$108.8M
TRVTRAVELERS COMPANIES INC
$108.7M
NEARISHARES U S ETF TR
$107.5M
POOLPOOL CORP
$107.0M
LULULULULEMON ATHLETICA INC
$106.8M
MPCMARATHON PETE CORP
$106.1M
LNGCHENIERE ENERGY INC
$106.0M
ETENERGY TRANSFER L P
$105.6M
DLTRDOLLAR TREE INC
$105.2M
TTTRANE TECHNOLOGIES PLC
$105.0M
JCIJOHNSON CTLS INTL PLC
$104.5M
GSYINVESCO ACTIVELY MANAGED ETF
$104.3M
MSIMOTOROLA SOLUTIONS INC
$104.2M
MARMARRIOTT INTL INC NEW
$103.9M
BIIBBIOGEN INC
$103.2M
RFREGIONS FINANCIAL CORP NEW
$102.0M
ANETEURARISTA NETWORKS INC
$101.5M
AZPN1USDASPEN TECHNOLOGY INC
$101.2M
UBERUBER TECHNOLOGIES INC
$101.1M
NJRNEW JERSEY RES CORP
$101.1M
FANGDIAMONDBACK ENERGY INC
$100.3M
DDDUPONT DE NEMOURS INC
$100.0M
FFORD MTR CO DEL
$100.0M
SOXXISHARES TR
$99.4M
PULSPGIM ETF TR
$99.2M
IBBISHARES TR
$98.2M
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