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WELLS FARGO & CO/MN |
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SAN FRANCISCO |
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CA |
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94163 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$12,759,455,000 |
57,441,384 |
3.08% |
-1,743,852,000 |
-474,545 |
0.336 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$12,325,054,000 |
32,832,666 |
2.98% |
-2,039,080,000 |
-1,245,944 |
0.434 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$617.46 |
$9,977,508,000 |
17,756,732 |
2.41% |
-531,681,000 |
-95,393 |
0.276 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$614.91 |
$7,611,584,000 |
13,606,937 |
1.84% |
4,165,000 |
626,766 |
0.151 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
5 |
- |
$134.34 |
$7,148,704,000 |
58,591,129 |
1.73% |
37,714,000 |
3,304,319 |
16.105 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$6,483,032,000 |
59,817,604 |
1.57% |
-623,325,000 |
6,899,614 |
0.243 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$279.06 |
$6,197,180,000 |
23,962,495 |
1.5% |
281,788,000 |
1,566,734 |
12.075 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$287.11 |
$5,886,570,000 |
23,997,430 |
1.42% |
76,764,000 |
-239,380 |
0.787 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.30 |
$5,716,084,000 |
30,043,542 |
1.38% |
-819,791,000 |
252,416 |
0.295 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$5,420,061,000 |
71,646,547 |
1.31% |
799,443,000 |
5,900,700 |
0.602 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$98.80 |
$5,333,093,000 |
53,913,190 |
1.29% |
116,360,000 |
76,936 |
0.78 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$548.09 |
$4,887,863,000 |
10,423,661 |
1.18% |
1,139,519,000 |
3,091,650 |
2.181 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
13 |
- |
$733.63 |
$4,347,857,000 |
7,543,649 |
1.05% |
985,307,000 |
1,800,707 |
0.314 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$269.35 |
$4,032,313,000 |
24,083,572 |
0.97% |
-1,518,072,000 |
142,988 |
0.516 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$309.11 |
$3,370,425,000 |
6,435,180 |
0.81% |
-68,968,000 |
-363,921 |
0.678 |
Health Care Plans |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$3,319,380,000 |
65,303,555 |
0.8% |
198,705,000 |
44,769 |
2.92 |
Closed - End Fund - F... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
17 |
- |
$120.74 |
$3,294,880,000 |
29,931,687 |
0.8% |
-121,930,000 |
266,730 |
20.176 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
18 |
- |
$91.50 |
$3,255,415,000 |
38,267,484 |
0.79% |
235,455,000 |
4,105,044 |
10.691 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$215.48 |
$3,037,243,000 |
15,225,041 |
0.73% |
-1,190,838,000 |
-3,910,012 |
0.54 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
20 |
- |
$143.79 |
$3,019,558,000 |
18,049,843 |
0.73% |
409,361,000 |
28,598 |
0.935 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$178.27 |
$2,997,905,000 |
19,189,051 |
0.72% |
-586,012,000 |
369,909 |
0.315 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$152.41 |
$2,993,462,000 |
18,050,300 |
0.72% |
426,338,000 |
299,480 |
0.686 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$985.14 |
$2,973,660,000 |
3,144,134 |
0.72% |
105,218,000 |
13,570 |
0.713 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$62.02 |
$2,929,788,000 |
50,210,591 |
0.71% |
-263,473,000 |
-1,037,373 |
2.159 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
25 |
- |
$348.61 |
$2,894,584,000 |
8,259,383 |
0.7% |
391,546,000 |
339,380 |
0.489 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$178.53 |
$2,888,365,000 |
18,677,995 |
0.7% |
-555,110,000 |
487,422 |
0.313 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$485.68 |
$2,735,524,000 |
5,136,362 |
0.66% |
472,391,000 |
143,570 |
0.367 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$59.75 |
$2,732,340,000 |
50,627,021 |
0.66% |
207,921,000 |
2,285,025 |
0.487 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$566.95 |
$2,647,293,000 |
5,151,276 |
0.64% |
-92,071,000 |
67,176 |
0.572 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$291.55 |
$2,538,084,000 |
8,125,248 |
0.61% |
135,565,000 |
-162,443 |
1.09 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$775.45 |
$2,449,492,000 |
2,965,809 |
0.59% |
166,916,000 |
9,106 |
0.31 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$1,047.82 |
$2,432,108,000 |
2,569,634 |
0.59% |
-182,577,000 |
18,995 |
1.735 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$68.65 |
$2,424,474,000 |
39,288,185 |
0.59% |
205,000 |
-1,662,305 |
0.931 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$223.63 |
$2,416,863,000 |
10,362,574 |
0.58% |
-169,151,000 |
-115,603 |
1.371 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$159.86 |
$2,411,160,000 |
14,148,341 |
0.58% |
37,782,000 |
-8,403 |
0.57 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$2,346,867,000 |
26,732,733 |
0.57% |
-41,772,000 |
295,116 |
0.945 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$303.45 |
$2,309,316,000 |
7,558,394 |
0.56% |
52,424,000 |
-151,414 |
1.763 |
Business Software & S... |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$250.77 |
$2,301,656,000 |
11,147,113 |
0.56% |
-255,995,000 |
147,411 |
3.701 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$134.38 |
$2,280,280,000 |
17,190,201 |
0.55% |
394,372,000 |
516,980 |
0.971 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$277.13 |
$2,259,199,000 |
7,251,482 |
0.55% |
399,636,000 |
116,877 |
1.238 |
Biotechnology |
|
|
NEE |
NextEra Energy |
41 |
- |
$70.89 |
$2,155,797,000 |
30,410,448 |
0.52% |
-36,771,000 |
-173,572 |
1.552 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
42 |
- |
$368.74 |
$2,136,148,000 |
5,828,666 |
0.52% |
-143,815,000 |
-32,571 |
0.54 |
Home Improvement Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$203.90 |
$2,059,820,000 |
10,618,174 |
0.5% |
-389,000 |
97,778 |
2.843 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
44 |
- |
$295.46 |
$1,999,728,000 |
6,408,563 |
0.48% |
-266,476,000 |
-33,359 |
1.012 |
Management Services |
|
|
PSX |
Phillips 66 |
45 |
- |
$119.25 |
$1,969,969,000 |
15,953,749 |
0.48% |
143,638,000 |
-76,545 |
3.652 |
Oil & Gas Refining, P... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
46 |
- |
$0.00 |
$1,948,797,000 |
42,291,612 |
0.47% |
26,354,000 |
-240,303 |
1.488 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$49.39 |
$1,933,186,000 |
42,712,900 |
0.47% |
44,879,000 |
-164,182 |
0.305 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$182.31 |
$1,869,894,000 |
8,924,658 |
0.45% |
241,072,000 |
-241,475 |
0.504 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
49 |
- |
$463.79 |
$1,848,402,000 |
3,969,593 |
0.45% |
254,159,000 |
161,719 |
0.803 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$73.34 |
$1,813,733,000 |
24,693,439 |
0.44% |
115,334,000 |
1,075,048 |
0.549 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$92.11 |
$1,802,422,000 |
18,375,185 |
0.44% |
958,000 |
-1,366,886 |
1.571 |
Specialty Eateries |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$109.49 |
$1,791,431,000 |
17,131,403 |
0.43% |
-186,963,000 |
-39,176 |
2.921 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
53 |
- |
$236.96 |
$1,787,097,000 |
8,861,491 |
0.43% |
-100,108,000 |
-21,145 |
1.649 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
54 |
- |
$285.12 |
$1,759,407,000 |
5,826,044 |
0.43% |
138,344,000 |
-40,995 |
1.291 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$131.04 |
$1,755,360,000 |
11,707,080 |
0.42% |
6,129,000 |
203,521 |
0.848 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
56 |
- |
$248.06 |
$1,730,710,000 |
6,978,388 |
0.42% |
-73,994,000 |
-139,076 |
2.205 |
Diversified Machinery |
|
|
AFL |
AFLAC Inc |
57 |
- |
$105.07 |
$1,668,819,000 |
15,008,712 |
0.4% |
82,687,000 |
-325,124 |
2.137 |
Life & Health Insurance |
|
|
PDBC |
Invesco Actively Managd ETF |
58 |
- |
$13.03 |
$1,649,759,000 |
121,038,807 |
0.4% |
70,376,000 |
-545,709 |
13.449 |
N/A |
|
|
GD |
General Dynamics Corp |
59 |
- |
$290.74 |
$1,624,383,000 |
5,959,289 |
0.39% |
19,247,000 |
-132,542 |
2.077 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$303.31 |
$1,617,380,000 |
5,884,806 |
0.39% |
-88,389,000 |
-1,014 |
0.592 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
61 |
- |
$92.10 |
$1,609,054,000 |
17,761,937 |
0.39% |
96,829,000 |
778,284 |
1.08 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$421.70 |
$1,585,046,000 |
4,389,615 |
0.38% |
-227,777,000 |
-124,611 |
1.638 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$109.38 |
$1,559,541,000 |
13,113,102 |
0.38% |
189,831,000 |
379,908 |
0.31 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
64 |
- |
$436.40 |
$1,454,700,000 |
3,922,926 |
0.35% |
-184,416,000 |
-70,631 |
1.462 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
65 |
- |
$109.49 |
$1,442,154,000 |
15,535,432 |
0.35% |
-243,518,000 |
-1,067,265 |
3.032 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
66 |
- |
$143.94 |
$1,440,537,000 |
9,337,161 |
0.35% |
125,311,000 |
-42,570 |
2.597 |
Staffing & Outsourcin... |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$517.71 |
$1,411,170,000 |
2,777,346 |
0.34% |
83,294,000 |
111,090 |
0.833 |
Publishing |
|
|
USHY |
Ishares Broad Usd High Yiel... |
68 |
- |
$0.00 |
$1,407,393,000 |
38,233,982 |
0.34% |
42,123,000 |
1,124,179 |
4.248 |
N/A |
|
|
MA |
MasterCard Inc A |
69 |
- |
$550.32 |
$1,405,038,000 |
2,563,376 |
0.34% |
113,233,000 |
110,131 |
0.259 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
70 |
- |
$85.30 |
$1,330,096,000 |
14,233,237 |
0.32% |
108,038,000 |
-33,137 |
0.457 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$47.12 |
$1,296,162,000 |
31,060,664 |
0.31% |
-13,216,000 |
1,268,217 |
0.359 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
72 |
- |
$237.37 |
$1,289,899,000 |
5,816,907 |
0.31% |
-73,029,000 |
144,658 |
3.133 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
73 |
- |
$1,323.12 |
$1,268,304,000 |
1,360,068 |
0.31% |
125,915,000 |
78,386 |
0.308 |
Music & Video Stores |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$301.22 |
$1,254,028,000 |
4,352,149 |
0.3% |
274,564,000 |
306,952 |
1.03 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$1,245,354,000 |
9,401,740 |
0.3% |
95,470,000 |
-535,039 |
0.654 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
- |
$180.89 |
$1,243,023,000 |
7,175,565 |
0.3% |
91,636,000 |
604,848 |
2.343 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
77 |
- |
$254.51 |
$1,234,577,000 |
6,168,258 |
0.3% |
265,222,000 |
356,430 |
0.561 |
Conglomerates |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$176.67 |
$1,230,116,000 |
7,121,200 |
0.3% |
14,999,000 |
-56,099 |
1.298 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$133.17 |
$1,205,624,000 |
10,996,208 |
0.29% |
-154,951,000 |
17,634 |
1.84 |
Industrial Electrical... |
|
|
IVE |
iShares S&P 500/BARRA Value |
80 |
- |
$194.35 |
$1,194,881,000 |
6,269,711 |
0.29% |
-43,185,000 |
-216,383 |
4.443 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
81 |
- |
$89.34 |
$1,189,252,000 |
14,550,988 |
0.29% |
59,344,000 |
-392,902 |
2.029 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$1,169,916,000 |
4,514,262 |
0.28% |
-177,866,000 |
1,176,846 |
0.143 |
Auto Manufacturers |
|
|
XLF |
SPDR Financial Sector |
83 |
- |
$51.94 |
$1,127,832,000 |
22,642,690 |
0.27% |
171,587,000 |
2,856,950 |
0.296 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
84 |
- |
$289.70 |
$1,100,481,000 |
4,425,645 |
0.27% |
139,036,000 |
52,063 |
0.497 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$79.10 |
$1,068,068,000 |
11,899,152 |
0.26% |
-410,781,000 |
-2,966,636 |
0.47 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
86 |
- |
$246.98 |
$1,067,305,000 |
5,099,160 |
0.26% |
-8,157,000 |
-15,268 |
2.362 |
Communication Equipment |
|
|
MUB |
iShares S&P National Munici... |
87 |
- |
$104.32 |
$1,061,563,000 |
10,067,934 |
0.26% |
-68,522,000 |
-538,212 |
0.625 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
88 |
- |
$156.17 |
$1,044,438,000 |
6,343,383 |
0.25% |
77,823,000 |
410,685 |
1.335 |
Drugs - Generic |
|
|
GWW |
WW Grainger Inc |
89 |
- |
$1,028.75 |
$1,024,684,000 |
1,037,308 |
0.25% |
-96,713,000 |
-26,585 |
1.933 |
Electronics Wholesale |
|
|
FTGC |
First Trust Global Tactical... |
90 |
- |
$24.66 |
$962,826,000 |
37,728,298 |
0.23% |
78,650,000 |
779,863 |
6.731 |
N/A |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$231.41 |
$962,069,000 |
4,072,423 |
0.23% |
126,727,000 |
409,286 |
0.604 |
Railroads |
|
|
WM |
Waste Management Inc |
92 |
- |
$228.26 |
$938,821,000 |
4,055,207 |
0.23% |
127,380,000 |
33,991 |
0.96 |
Waste Management |
|
|
BIV |
Vanguard Intermediate-Term ... |
93 |
- |
$77.09 |
$938,341,000 |
12,254,680 |
0.23% |
22,434,000 |
-1,534 |
7.623 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
94 |
- |
$0.00 |
$922,653,000 |
5,399,105 |
0.22% |
-29,975,000 |
49,666 |
0.284 |
N/A |
|
|
CRM |
Salesforce.com Inc |
95 |
- |
$273.42 |
$900,967,000 |
3,357,306 |
0.22% |
-155,310,000 |
197,923 |
0.369 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
96 |
- |
$353.23 |
$899,887,000 |
3,310,477 |
0.22% |
-179,510,000 |
58,009 |
0.831 |
Diversified Machinery |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
97 |
- |
$0.00 |
$897,921,000 |
15,714,403 |
0.22% |
60,569,000 |
1,159,357 |
1.746 |
N/A |
|
|
TGT |
Target Corp |
98 |
- |
$99.23 |
$896,126,000 |
8,586,875 |
0.22% |
-298,596,000 |
-251,131 |
1.715 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
99 |
- |
$228.57 |
$882,062,000 |
5,313,629 |
0.21% |
145,029,000 |
1,581,626 |
0.102 |
Semiconductor - Integ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
100 |
- |
$216.97 |
$876,029,000 |
3,589,842 |
0.21% |
139,756,000 |
123,560 |
0.708 |
Insurance Brokers |
|
