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)

StockValue
EMXCISHARES INC
$79.1M
SJMSMUCKER J M CO
$78.8M
LRGFISHARES TR
$78.7M
MANHMANHATTAN ASSOCIATES INC
$78.3M
FCNFTI CONSULTING INC
$78.1M
SITESITEONE LANDSCAPE SUPPLY INC
$78.1M
FNXFIRST TR MID CAP CORE ALPHAD
$78.0M
MSIMOTOROLA SOLUTIONS INC
$78.0M
KRKROGER CO
$78.0M
OKEONEOK INC NEW
$78.0M
INDAISHARES TR
$77.0M
PREFPRINCIPAL EXCHANGE TRADED FD
$77.0M
GTBPGT BIOPHARMA INC
$76.7M
REGLPROSHARES TR
$76.0M
CBRECBRE GROUP INC
$75.7M
IPGINTERPUBLIC GROUP COS INC
$75.0M
BONDPIMCO ETF TR
$75.0M
VRSKVERISK ANALYTICS INC
$75.0M
QYLDGLOBAL X FDS
$74.1M
DGDOLLAR GEN CORP NEW
$74.0M
VIGIVANGUARD WHITEHALL FDS
$74.0M
RPMRPM INTL INC
$73.6M
SAIASAIA INC
$73.3M
XOPSPDR SER TR
$73.1M
RBCRBC BEARINGS INC
$73.1M
GLWCORNING INC
$73.0M
CWBSPDR SER TR
$72.0M
AMEAMETEK INC
$72.0M
CGXUCAPITAL GROUP INTL FOCUS EQT
$72.0M
GEMGOLDMAN SACHS ETF TR
$72.0M
HCAHCA HEALTHCARE INC
$72.0M
LHLABORATORY CORP AMER HLDGS
$72.0M
LYVLIVE NATION ENTERTAINMENT IN
$71.5M
GOLFACUSHNET HLDGS CORP
$71.0M
EXPOEXPONENT INC
$71.0M
BCCCGLOBAL X FDS
$71.0M
MTBM & T BK CORP
$71.0M
XLGINVESCO EXCHANGE TRADED FD T
$71.0M
IHIISHARES TR
$70.9M
MGMMGM RESORTS INTERNATIONAL
$70.7M
MTCHMATCH GROUP INC NEW
$70.7M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$70.5M
GGGGRACO INC
$70.5M
VOXVANGUARD WORLD FDS
$70.2M
CNCCENTENE CORP DEL
$69.0M
AQLTISHARES TR
$69.0M
AG8AGILENT TECHNOLOGIES INC
$69.0M
AJGGALLAGHER ARTHUR J & CO
$69.0M
HBANHUNTINGTON BANCSHARES INC
$68.5M
BCEBCE INC
$68.5M
RWRSPDR SER TR
$68.2M
DKNGDRAFTKINGS INC NEW
$68.1M
MTUMISHARES TR
$68.1M
BMTABRITISH AMERN TOB PLC
$68.0M
CARRCARRIER GLOBAL CORPORATION
$68.0M
MGCVANGUARD WORLD FD
$67.8M
ARCCARES CAPITAL CORP
$67.4M
ZWSZURN ELKAY WATER SOLNS CORP
$67.0M
BSCRINVESCO EXCH TRD SLF IDX FD
$67.0M
IDV*ISHARES TR
$66.2M
SCHFSCHWAB STRATEGIC TR
$66.2M
EWJISHARES INC
$66.0M
LWLAMB WESTON HLDGS INC
$66.0M
ADMARCHER DANIELS MIDLAND CO
$66.0M
CGGRCAPITAL GROUP GROWTH ETF
$66.0M
FERGFERGUSON PLC NEW
$65.6M
SMLFISHARES TR
$65.1M
CSGPCOSTAR GROUP INC
$65.1M
CNMDCONMED CORP
$65.0M
ALSALLSTATE CORP
$65.0M
FFORD MTR CO DEL
$64.3M
SPSBSPDR SER TR
$64.1M
FXOFIRST TR EXCHANGE TRADED FD
$64.0M
VONVVANGUARD SCOTTSDALE FDS
$63.7M
HALHALLIBURTON CO
$63.7M
DBEFDBX ETF TR
$63.2M
FLTRVANECK ETF TRUST
$63.1M
MNSTMONSTER BEVERAGE CORP NEW
$63.1M
CAGCONAGRA BRANDS INC
$63.0M
PPLPPL CORP
$62.7M
VMBSVANGUARD SCOTTSDALE FDS
$62.7M
RSPTINVESCO EXCHANGE TRADED FD T
$62.4M
BNDXVANGUARD CHARLOTTE FDS
$62.3M
SMGSCOTTS MIRACLE-GRO CO
$62.2M
SPTMSPDR SER TR
$62.0M
FBTFIRST TR EXCHANGE-TRADED FD
$62.0M
HESHESS CORP
$62.0M
BIIBBIOGEN INC
$61.2M
XYZBLOCK INC
$61.0M
A4SAMERIPRISE FINL INC
$61.0M
GCOWPACER FDS TR
$61.0M
PKGPACKAGING CORP AMER
$60.4M
EQTEQT CORP
$60.3M
IYHISHARES TR
$60.0M
VDCVANGUARD WORLD FDS
$59.5M
IGVISHARES TR
$59.3M
MCMOELIS & CO
$59.1M
FTVFORTIVE CORP
$59.0M
AVUVAMERICAN CENTY ETF TR
$59.0M
MGVVANGUARD WORLD FD
$59.0M
PreviousPage 6 of 72Next