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WELLS FARGO & COMPANY (WFC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 330,547,6883,725,52614,107,775,324,0000.338.81 Hist 06/30/2023
BlackRock Inc. 268,898,886-2,731,07711,476,604,481,0000.327.17 Hist 06/30/2023
FMR LLC 176,306,845-14,691,2457,524,776,154,0000.634.70 Hist 06/30/2023
STATE STREET CORP 152,055,229-6,510,0516,489,717,174,0000.344.05 Hist 06/30/2023
DODGE & COX 120,142,705-242,5485,127,690,659,0003.423.20 Hist 06/30/2023
JPMORGAN CHASE & CO 93,101,9408,795,0193,973,590,796,0000.432.48 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 69,071,445324,8232,940,411,620,0000.351.84 Hist 06/30/2023
Capital International Investors 61,833,76925,268,0322,638,987,342,0000.641.65 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 44,404,555-2,974,3951,895,186,407,0001.581.18 Hist 06/30/2023
Invesco Ltd. 40,470,442-811,2291,727,278,448,0000.451.08 Hist 06/30/2023
NORTHERN TRUST CORP 38,068,324-1,538,5541,624,756,068,0000.311.01 Hist 06/30/2023
MORGAN STANLEY 37,850,358-1,686,3061,615,453,439,0000.161.01 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 37,543,017-4,317,6841,602,422,499,0000.501.00 Hist 06/30/2023
DAVIS SELECTED ADVISERS 30,739,720392,3991,311,971,275,0007.990.82 Hist 06/30/2023
Bank of New York Mellon Corp 30,521,801-773,5741,302,670,451,0000.270.81 Hist 06/30/2023
Nuveen Asset Management, LLC 29,771,671705,4171,270,654,918,000   Hist 06/30/2023
Capital World Investors 25,092,824-10,231,2151,070,961,728,0000.210.67 Hist 06/30/2023
Sanders Capital, LLC 24,428,835-244,7091,042,622,678,0002.180.65 Hist 06/30/2023
HARRIS ASSOCIATES L P 24,037,0283,173,3301,025,900,339,0001.930.64 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 23,654,769-245,1031,009,585,541,0000.410.63 Hist 06/30/2023
EAGLE CAPITAL MANAGEMENT LLC 23,443,093-3,574,3291,000,551,209,0004.490.62 Hist 06/30/2023
Legal & General Group Plc 20,880,39781,372891,174,621,0000.290.56 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 20,339,616326,772868,094,811,0003.220.54 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 20,055,194-4,093,219855,955,688,0000.090.53 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 18,731,363-1,118,725799,455,400,0000.250.50 Hist 06/30/2023
Boston Partners 18,256,068-493,458781,080,001,0001.050.49 Hist 06/30/2023
PZENA INVESTMENT MANAGEMENT LLC 17,933,758598,155765,412,791,0003.260.48 Hist 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 15,541,062-4,091,446663,292,526,0000.990.41 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 16,872,397-1,232,483630,690,201,0000.310.45 Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 14,219,110-363,732606,871,615,0002.260.38 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 12,791,376-940,697478,141,649,0000.100.34 Hist 03/31/2023
Sumitomo Mitsui Trust Holdings, Inc. 10,556,970-161,903435,897,291,0000.350.28 Hist 12/31/2022
ROYAL BANK OF CANADA 10,032,859-808,420428,204,000,0000.110.27 Hist 06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC 9,185,172-260,787392,023,141,0001.760.24 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 9,006,7837,380,917384,409,498,0000.070.24 Hist 06/30/2023
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