WELLS FARGO & COMPANY/MN Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$383.3B
Holdings
7,138
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (7,138 positions)
| Stock | Value |
|---|---|
AWCAMERICAN WTR WKS CO INC NEW | $173.0M |
APHAMPHENOL CORP NEW | $173.0M |
SHELSHELL PLC | $172.8M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $171.0M |
ULTAULTA BEAUTY INC | $170.0M |
BCIABRDN ETFS | $166.0M |
POOLPOOL CORP | $166.0M |
GRMNGARMIN LTD | $165.1M |
MOALTRIA GROUP INC | $165.0M |
EAELECTRONIC ARTS INC | $164.1M |
8CWCROWN CASTLE INC | $164.0M |
IQVIQVIA HLDGS INC | $164.0M |
ACWIISHARES TR | $164.0M |
TDTORONTO DOMINION BK ONT | $163.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $162.1M |
DC4DEXCOM INC | $161.0M |
ELVELEVANCE HEALTH INC | $161.0M |
BSXBOSTON SCIENTIFIC CORP | $160.0M |
ABNBAIRBNB INC | $160.0M |
VBKVANGUARD INDEX FDS | $159.0M |
TFCTRUIST FINL CORP | $158.0M |
ADSKAUTODESK INC | $157.0M |
FDXFEDEX CORP | $157.0M |
KVUEKENVUE INC | $153.9M |
XYLXYLEM INC | $153.0M |
IYWISHARES TR | $152.8M |
TRVTRAVELERS COMPANIES INC | $152.1M |
ENBENBRIDGE INC | $151.9M |
OMFLINVESCO EXCH TRD SLF IDX FD | $151.0M |
KNGFIRST TR EXCHANGE-TRADED FD | $151.0M |
KKRKKR & CO INC | $150.0M |
JAAAJANUS DETROIT STR TR | $149.0M |
CPCANADIAN PACIFIC KANSAS CITY | $149.0M |
IJTISHARES TR | $149.0M |
IJSISHARES TR | $148.0M |
MARMARRIOTT INTL INC NEW | $147.0M |
QTECFIRST TR NASDAQ 100 TECH IND | $146.2M |
SDVYFIRST TR EXCHANGE-TRADED FD | $146.0M |
ITGARTNER INC | $145.0M |
IGIBISHARES TR | $144.7M |
BF/BBROWN FORMAN CORP | $144.0M |
RCLROYAL CARIBBEAN GROUP | $143.7M |
VGITVANGUARD SCOTTSDALE FDS | $143.0M |
OEFISHARES TR | $142.0M |
EFVISHARES TR | $141.1M |
SPIBSPDR SER TR | $139.0M |
SLBSCHLUMBERGER LTD | $138.1M |
TIPISHARES TR | $138.0M |
CPRTCOPART INC | $138.0M |
MPCMARATHON PETE CORP | $138.0M |
JEPQJ P MORGAN EXCHANGE TRADED F | $138.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $137.3M |
FCXFREEPORT-MCMORAN INC | $137.1M |
CDNSCADENCE DESIGN SYSTEM INC | $137.0M |
ATOATMOS ENERGY CORP | $136.8M |
VLOVALERO ENERGY CORP | $134.5M |
LENLENNAR CORP | $132.9M |
EPDENTERPRISE PRODS PARTNERS L | $132.7M |
VXFVANGUARD INDEX FDS | $131.1M |
VFHVANGUARD WORLD FDS | $131.0M |
BSCOINVESCO EXCH TRD SLF IDX FD | $131.0M |
LYBLYONDELLBASELL INDUSTRIES N | $130.3M |
GPNGLOBAL PMTS INC | $128.9M |
CRLCHARLES RIV LABS INTL INC | $128.5M |
VXUSVANGUARD STAR FDS | $128.0M |
NDSNNORDSON CORP | $127.4M |
FANGDIAMONDBACK ENERGY INC | $127.4M |
AORISHARES TR | $127.0M |
IUSGISHARES TR | $126.6M |
EFGISHARES TR | $126.2M |
WRBBERKLEY W R CORP | $126.2M |
EMEEMCOR GROUP INC | $125.2M |
DHID R HORTON INC | $125.0M |
BSYBENTLEY SYS INC | $124.9M |
GMGENERAL MTRS CO | $124.4M |
LVLNSPDR SER TR | $124.3M |
FXRFIRST TR EXCHANGE TRADED FD | $124.1M |
ROSTROSS STORES INC | $124.0M |
CSXCSX CORP | $124.0M |
CBSHCOMMERCE BANCSHARES INC | $123.6M |
HUMHUMANA INC | $123.3M |
HYMBSPDR SER TR | $122.1M |
EFXEQUIFAX INC | $122.0M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $122.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $122.0M |
LIILENNOX INTL INC | $121.4M |
DDDUPONT DE NEMOURS INC | $121.0M |
ETENERGY TRANSFER L P | $120.8M |
ESGDISHARES TR | $120.5M |
SPLVINVESCO EXCH TRADED FD TR II | $120.1M |
CLXCLOROX CO DEL | $119.0M |
GSYINVESCO ACTIVELY MANAGED ETF | $119.0M |
CHDCHURCH & DWIGHT CO INC | $119.0M |
SRESEMPRA | $119.0M |
SHOPSHOPIFY INC | $118.3M |
SPYMSPDR SER TR | $118.0M |
COOCOOPER COS INC | $118.0M |
SPYGSPDR SER TR | $118.0M |
COFCAPITAL ONE FINL CORP | $118.0M |
VWOBVANGUARD WHITEHALL FDS | $118.0M |