WELLS FARGO & COMPANY/MN Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$341.3B

Holdings

7,188

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (7,188 positions)

StockValue
AMTAMERICAN TOWER CORP NEW
$742.2M
BACBANK AMERICA CORP
$721.9M
PFEPFIZER INC
$720.0M
TSLATESLA INC
$703.6M
MDLZMONDELEZ INTL INC
$702.3M
CRMSALESFORCE INC
$689.6M
KOCOCA COLA CO
$665.6M
MDYSPDR S&P MIDCAP 400 ETF TR
$664.6M
FDSFACTSET RESH SYS INC
$663.5M
TXNTEXAS INSTRS INC
$662.3M
IWDISHARES TR
$653.0M
WMWASTE MGMT INC DEL
$644.9M
MRSHMARSH & MCLENNAN COS INC
$642.1M
ADBEADOBE INC
$641.7M
VCITVANGUARD SCOTTSDALE FDS
$634.1M
HONHONEYWELL INTL INC
$623.8M
WECWEC ENERGY GROUP INC
$618.4M
IBMINTERNATIONAL BUSINESS MACHS
$607.5M
EOGEOG RES INC
$606.1M
JEPIJ P MORGAN EXCHANGE TRADED F
$602.2M
GSIEGOLDMAN SACHS ETF TR
$581.9M
BIVVANGUARD BD INDEX FDS
$580.8M
IJKISHARES TR
$578.5M
XLFSELECT SECTOR SPDR TR
$572.8M
BMYBRISTOL-MYERS SQUIBB CO
$572.5M
FTSMFIRST TR EXCHANGE-TRADED FD
$571.7M
INTUINTUIT
$570.3M
SYKSTRYKER CORPORATION
$568.4M
VCSHVANGUARD SCOTTSDALE FDS
$567.5M
VGTVANGUARD WORLD FDS
$558.7M
BXBLACKSTONE INC
$545.2M
CLCOLGATE PALMOLIVE CO
$543.4M
BSVVANGUARD BD INDEX FDS
$543.1M
VNQVANGUARD INDEX FDS
$538.8M
BACVERIZON COMMUNICATIONS INC
$532.9M
IWPISHARES TR
$528.2M
DISDISNEY WALT CO
$527.7M
GILDGILEAD SCIENCES INC
$527.4M
XLYSELECT SECTOR SPDR TR
$526.9M
DONSPDR DOW JONES INDL AVERAGE
$518.5M
DHRDANAHER CORPORATION
$516.3M
BILSPDR SER TR
$511.5M
XLISELECT SECTOR SPDR TR
$510.6M
ORCLORACLE CORP
$492.5M
IWSISHARES TR
$487.2M
BABOEING CO
$478.5M
PPGPPG INDS INC
$477.1M
CATCATERPILLAR INC
$474.1M
AQLTISHARES TR
$471.3M
PANWPALO ALTO NETWORKS INC
$466.8M
GSGOLDMAN SACHS GROUP INC
$464.2M
NFLXNETFLIX INC
$460.9M
ESEVERSOURCE ENERGY
$459.3M
SHYISHARES TR
$451.3M
NOWSERVICENOW INC
$450.9M
TTENTOTALENERGIES SE
$450.4M
ZTSZOETIS INC
$446.4M
VYMVANGUARD WHITEHALL FDS
$446.1M
QCOMQUALCOMM INC
$441.0M
AMDADVANCED MICRO DEVICES INC
$439.4M
TLTISHARES TR
$436.4M
TJXTJX COS INC NEW
$430.2M
COWZPACER FDS TR
$428.9M
COPCONOCOPHILLIPS
$427.4M
LRCXEURLAM RESEARCH CORP
$425.0M
XLCSELECT SECTOR SPDR TR
$419.1M
XELXCEL ENERGY INC
$409.2M
CVSCVS HEALTH CORP
$407.2M
GPCGENUINE PARTS CO
$405.2M
IJJISHARES TR
$404.5M
DWDMORGAN STANLEY
$402.4M
JPSTJ P MORGAN EXCHANGE TRADED F
$401.5M
QUALISHARES TR
$394.0M
IAU*ISHARES GOLD TR
$389.4M
ARKKARK ETF TR
$388.4M
XLUSELECT SECTOR SPDR TR
$383.4M
4I1PHILIP MORRIS INTL INC
$376.9M
INTCINTEL CORP
$376.6M
SHVISHARES TR
$376.5M
BKBANK NEW YORK MELLON CORP
$374.4M
HYLBDBX ETF TR
$372.7M
JNKSPDR SER TR
$371.0M
AEPAMERICAN ELEC PWR CO INC
$363.7M
RDVYFIRST TR EXCHANGE-TRADED FD
$361.9M
FVDFIRST TR VALUE LINE DIVID IN
$361.6M
LQDISHARES TR
$360.1M
PNCPNC FINL SVCS GROUP INC
$352.5M
SHMSPDR SER TR
$346.5M
ASMLASML HOLDING N V
$345.9M
DEODIAGEO PLC
$345.5M
ICEINTERCONTINENTAL EXCHANGE IN
$340.0M
NVONOVO-NORDISK A S
$338.0M
CMSCMS ENERGY CORP
$334.0M
USBUS BANCORP DEL
$333.5M
DUKDUKE ENERGY CORP NEW
$333.1M
VGSHVANGUARD SCOTTSDALE FDS
$332.6M
BKNGBOOKING HOLDINGS INC
$329.9M
IWBISHARES TR
$328.1M
USMVISHARES TR
$324.5M
SWKSTANLEY BLACK & DECKER INC
$323.6M
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