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WELLS FARGO & CO/MN |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$13,087,599,000 |
34,803,742 |
3.72% |
1,843,660,000 |
-806,517 |
0.46 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$11,325,892,000 |
58,826,633 |
3.22% |
1,153,549,000 |
-587,789 |
0.344 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$505.82 |
$7,733,450,000 |
16,191,297 |
2.2% |
949,315,000 |
393,297 |
0.252 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$503.49 |
$6,046,611,000 |
12,721,405 |
1.72% |
1,366,860,000 |
1,774,107 |
0.141 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$239.82 |
$5,470,808,000 |
23,516,197 |
1.55% |
583,318,000 |
45,732 |
11.85 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$95.12 |
$5,381,919,000 |
54,225,886 |
1.53% |
214,309,000 |
-725,306 |
0.784 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$110.67 |
$5,163,141,000 |
49,065,294 |
1.47% |
544,992,000 |
35,148 |
13.487 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$173.67 |
$4,686,226,000 |
30,842,612 |
1.33% |
957,003,000 |
1,506,367 |
0.303 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$196.48 |
$4,336,568,000 |
21,606,136 |
1.23% |
1,157,884,000 |
3,621,048 |
0.766 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$493.86 |
$4,257,308,000 |
8,086,515 |
1.21% |
213,148,000 |
65,412 |
0.852 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.37 |
$4,246,602,000 |
24,965,329 |
1.21% |
653,093,000 |
185,929 |
0.819 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$3,967,735,000 |
56,399,935 |
1.13% |
588,959,000 |
3,893,711 |
0.474 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$48.52 |
$2,991,878,000 |
62,460,928 |
0.85% |
288,427,000 |
625,362 |
2.793 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.82 |
$2,925,821,000 |
18,666,715 |
0.83% |
-53,788,000 |
-464,003 |
0.71 |
Drug Manufacturers - ... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
15 |
- |
$99.51 |
$2,754,250,000 |
29,359,877 |
0.78% |
275,936,000 |
-63,292 |
19.791 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$57.68 |
$2,737,100,000 |
9,875,881 |
0.78% |
227,366,000 |
-189,222 |
4.247 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
17 |
- |
$165.28 |
$2,710,837,000 |
18,174,020 |
0.77% |
-287,335,000 |
393,380 |
0.942 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
18 |
- |
$80.27 |
$2,692,136,000 |
34,634,451 |
0.76% |
260,902,000 |
-473,626 |
9.676 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$424.45 |
$2,674,235,000 |
6,530,170 |
0.76% |
-124,572,000 |
-1,281,835 |
1.366 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$157.95 |
$2,649,577,000 |
18,800,660 |
0.75% |
161,372,000 |
-70,823 |
0.309 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$156.00 |
$2,540,591,000 |
18,187,351 |
0.72% |
252,061,000 |
698,965 |
0.305 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$826.32 |
$2,539,313,000 |
5,127,647 |
0.72% |
340,665,000 |
73,167 |
0.206 |
Semiconductor - Speci... |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$229.96 |
$2,503,897,000 |
11,250,941 |
0.71% |
154,808,000 |
-51,450 |
1.489 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
24 |
- |
$309.00 |
$2,365,434,000 |
6,740,857 |
0.67% |
332,935,000 |
122,712 |
1.064 |
Management Services |
|
|
MCD |
McDonalds Corp |
25 |
- |
$275.60 |
$2,355,632,000 |
7,944,530 |
0.67% |
263,320,000 |
2,260 |
1.066 |
Restaurants |
|
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$51.24 |
$2,330,249,000 |
46,070,558 |
0.66% |
-3,809,000 |
-2,974,575 |
0.443 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$48.10 |
$2,310,797,000 |
45,740,249 |
0.66% |
-131,209,000 |
316,030 |
1.084 |
Networking & Communic... |
|
|
PSX |
Phillips 66 |
28 |
- |
$157.24 |
$2,256,576,000 |
16,948,896 |
0.64% |
199,479,000 |
-172,181 |
3.88 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$162.55 |
$2,220,964,000 |
15,156,028 |
0.63% |
21,475,000 |
76,573 |
0.611 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$721.86 |
$2,188,002,000 |
3,314,753 |
0.62% |
305,812,000 |
-16,791 |
0.751 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
31 |
- |
$269.38 |
$2,156,917,000 |
7,488,777 |
0.61% |
119,335,000 |
-92,642 |
1.279 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
32 |
- |
$176.68 |
$2,099,650,000 |
12,362,520 |
0.6% |
22,772,000 |
105,214 |
0.896 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
33 |
- |
$331.98 |
$2,097,721,000 |
6,053,154 |
0.6% |
255,476,000 |
-43,766 |
0.56 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$757.65 |
$2,080,258,000 |
2,562,525 |
0.59% |
400,145,000 |
-36,298 |
1.518 |
Investment Brokerage ... |
|
|
XLK |
SPDR Technology Sector |
35 |
- |
$197.60 |
$2,060,428,000 |
10,704,636 |
0.58% |
299,619,000 |
-36,588 |
3.554 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
36 |
- |
$248.16 |
$1,970,899,000 |
7,524,237 |
0.56% |
222,401,000 |
-67,696 |
2.377 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,294.42 |
$1,957,211,000 |
1,753,380 |
0.56% |
462,841,000 |
-45,808 |
0.436 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
38 |
- |
$275.16 |
$1,906,558,000 |
7,323,058 |
0.54% |
248,032,000 |
112,390 |
0.433 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$246.34 |
$1,866,233,000 |
8,010,615 |
0.53% |
-78,776,000 |
-74,053 |
1.868 |
Business Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$462.58 |
$1,842,092,000 |
4,217,243 |
0.52% |
336,385,000 |
383,000 |
0.469 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$37.87 |
$1,839,540,000 |
41,950,747 |
0.52% |
10,987,000 |
711,382 |
0.918 |
CATV Systems |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$176.55 |
$1,814,483,000 |
10,648,372 |
0.52% |
205,517,000 |
293,336 |
2.851 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$106.86 |
$1,812,952,000 |
16,470,904 |
0.51% |
206,296,000 |
-118,216 |
0.931 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$104.86 |
$1,791,788,000 |
16,552,313 |
0.51% |
238,754,000 |
88,472 |
2.822 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$724.87 |
$1,776,640,000 |
3,047,830 |
0.5% |
210,835,000 |
132,699 |
0.319 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$130.72 |
$1,772,940,000 |
16,262,519 |
0.5% |
83,092,000 |
-151,738 |
0.643 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
47 |
- |
$66.90 |
$1,746,097,000 |
28,747,076 |
0.5% |
63,993,000 |
-614,136 |
1.467 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$441.38 |
$1,736,404,000 |
4,905,650 |
0.49% |
239,458,000 |
-80,680 |
0.204 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$41.84 |
$1,720,898,000 |
41,870,995 |
0.49% |
10,205,000 |
-1,758,001 |
0.299 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$404.91 |
$1,701,652,000 |
4,771,077 |
0.48% |
81,248,000 |
145,317 |
0.341 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
51 |
- |
$197.94 |
$1,689,864,000 |
8,510,594 |
0.48% |
208,102,000 |
47,737 |
1.584 |
Semiconductor- Broad... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
52 |
- |
$0.00 |
$1,666,062,000 |
36,163,705 |
0.47% |
68,329,000 |
-385,151 |
1.272 |
N/A |
|
|
GD |
General Dynamics Corp |
53 |
- |
$284.90 |
$1,642,979,000 |
6,327,180 |
0.47% |
240,617,000 |
-19,209 |
2.205 |
Aerospace/Defense - M... |
|
|
PDBC |
Invesco Actively Managd ETF |
54 |
- |
$14.29 |
$1,605,311,000 |
120,700,064 |
0.46% |
-318,065,000 |
-7,953,816 |
13.411 |
N/A |
|
|
LIN |
Linde Plc |
55 |
- |
$443.83 |
$1,599,445,000 |
3,894,340 |
0.45% |
157,052,000 |
20,586 |
0.788 |
N/A |
|
|
NKE |
Nike Inc B |
56 |
- |
$93.94 |
$1,489,755,000 |
13,721,608 |
0.42% |
181,202,000 |
36,677 |
1.098 |
Textile - Apparel Foo... |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$249.46 |
$1,439,647,000 |
6,068,827 |
0.41% |
207,874,000 |
269,792 |
0.611 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
58 |
- |
$87.23 |
$1,432,764,000 |
16,087,629 |
0.41% |
60,923,000 |
-536,723 |
0.978 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.21 |
$1,429,390,000 |
9,066,859 |
0.41% |
-11,696,000 |
56,128 |
0.32 |
Discount, Variety Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
60 |
- |
$70.57 |
$1,414,478,000 |
19,231,510 |
0.4% |
255,445,000 |
2,621,687 |
2.373 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$167.29 |
$1,413,723,000 |
9,122,556 |
0.4% |
19,246,000 |
-232,584 |
0.515 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
62 |
- |
$245.96 |
$1,354,656,000 |
5,994,053 |
0.38% |
115,920,000 |
43,739 |
1.328 |
Property & Casualty I... |
|
|
AFL |
AFLAC Inc |
63 |
- |
$83.73 |
$1,335,983,000 |
16,193,731 |
0.38% |
73,643,000 |
-253,700 |
2.305 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
64 |
- |
$164.44 |
$1,328,268,000 |
9,326,417 |
0.38% |
253,428,000 |
-394,479 |
1.863 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$322.05 |
$1,323,133,000 |
4,364,326 |
0.38% |
204,600,000 |
159,155 |
1.628 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
66 |
- |
$180.45 |
$1,315,642,000 |
7,565,945 |
0.37% |
155,642,000 |
25,641 |
5.362 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$464.78 |
$1,174,728,000 |
2,591,846 |
0.33% |
99,033,000 |
-38,474 |
0.926 |
Aerospace/Defense - M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
68 |
- |
$80.97 |
$1,171,604,000 |
15,600,583 |
0.33% |
101,271,000 |
-42,980 |
3.045 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
69 |
- |
$415.50 |
$1,156,060,000 |
2,624,308 |
0.33% |
299,292,000 |
279,633 |
0.787 |
Publishing |
|
|
PAYX |
Paychex Inc |
70 |
- |
$121.97 |
$1,145,955,000 |
9,620,980 |
0.33% |
27,406,000 |
-77,701 |
2.676 |
Staffing & Outsourcin... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
71 |
- |
$77.34 |
$1,125,552,000 |
14,937,654 |
0.32% |
126,615,000 |
443,505 |
2.083 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
72 |
- |
$235.08 |
$1,102,552,000 |
4,026,853 |
0.31% |
-75,980,000 |
-131,693 |
1.823 |
Diversified Chemicals |
|
|
LHX |
L3harris Technologies Inc |
73 |
- |
$207.36 |
$1,084,176,000 |
5,147,546 |
0.31% |
205,595,000 |
101,708 |
2.385 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$147.39 |
$1,083,597,000 |
6,891,794 |
0.31% |
-64,893,000 |
-476,464 |
0.964 |
AirDelivery & Freight... |
|
|
MDT |
Medtronic Plc |
75 |
- |
$79.25 |
$1,075,219,000 |
13,051,946 |
0.31% |
-2,491,000 |
-701,370 |
0.974 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
76 |
- |
$462.11 |
$1,040,327,000 |
2,439,161 |
0.3% |
71,244,000 |
-8,576 |
0.247 |
Business Services |
|
|
EMR |
Emerson Electric Co |
77 |
- |
$109.60 |
$1,036,982,000 |
10,654,285 |
0.29% |
14,095,000 |
62,105 |
1.783 |
Industrial Electrical... |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$87.84 |
$1,035,803,000 |
10,788,493 |
0.29% |
63,002,000 |
129,992 |
0.922 |
Specialty Eateries |
|
|
VUG |
Vanguard Growth VIPERS |
79 |
- |
$329.19 |
$1,008,784,000 |
3,244,932 |
0.29% |
161,875,000 |
134,841 |
1.21 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$121.33 |
$1,003,502,000 |
10,037,024 |
0.28% |
-95,662,000 |
688,800 |
0.237 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
81 |
- |
$249.65 |
$981,529,000 |
4,152,335 |
0.28% |
156,843,000 |
-35,375 |
1.635 |
Railroads |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
82 |
- |
$162.35 |
$977,529,000 |
6,194,737 |
0.28% |
139,788,000 |
282,247 |
4.257 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$243.55 |
$954,702,000 |
3,886,907 |
0.27% |
163,278,000 |
327 |
0.577 |
Railroads |
|
|
XLV |
SPDR Select Sector Health |
84 |
- |
$139.92 |
$936,933,000 |
6,870,018 |
0.27% |
80,559,000 |
218,055 |
0.306 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
85 |
- |
$158.00 |
$931,506,000 |
6,230,810 |
0.26% |
103,286,000 |
226,171 |
1.25 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
86 |
- |
$172.90 |
$926,334,000 |
4,290,966 |
0.26% |
184,771,000 |
-218,386 |
0.891 |
Integrated Telecommun... |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$215.40 |
$913,954,000 |
4,284,224 |
0.26% |
121,363,000 |
92,176 |
2.307 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
88 |
- |
$230.48 |
$910,439,000 |
3,733,907 |
0.26% |
-68,341,000 |
-52,037 |
1.288 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$273.14 |
$893,195,000 |
3,394,371 |
0.25% |
214,453,000 |
47,185 |
0.373 |
Internet Software & S... |
|
|
GWW |
WW Grainger Inc |
90 |
- |
$947.84 |
$887,291,000 |
1,070,716 |
0.25% |
141,227,000 |
-7,661 |
1.995 |
Electronics Wholesale |
|
|
USHY |
Ishares Broad Usd High Yiel... |
91 |
- |
$0.00 |
$881,798,000 |
24,258,535 |
0.25% |
33,120,000 |
-191,990 |
2.695 |
N/A |
|
|
ETN |
Eaton Corp |
92 |
- |
$317.10 |
$879,946,000 |
3,653,957 |
0.25% |
98,248,000 |
-11,170 |
0.917 |
Diversified Machinery |
|
|
MUB |
iShares S&P National Munici... |
93 |
- |
$106.13 |
$864,938,000 |
7,978,397 |
0.25% |
99,901,000 |
517,538 |
0.495 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$856,126,000 |
10,175,022 |
0.24% |
48,144,000 |
-1,051,625 |
0.708 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
95 |
- |
$37.91 |
$838,003,000 |
24,888,720 |
0.24% |
121,303,000 |
-1,287,314 |
0.288 |
Domestic Money Center... |
|
|
MINT |
Pimco ETF Trust |
96 |
- |
$100.53 |
$823,230,000 |
8,249,628 |
0.23% |
66,072,000 |
688,633 |
5.821 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
97 |
- |
$173.20 |
$811,298,000 |
4,909,518 |
0.23% |
158,251,000 |
608,062 |
1.59 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$571.73 |
$803,597,000 |
1,513,964 |
0.23% |
-1,451,000 |
-76,506 |
0.382 |
Medical Laboratories ... |
|
|
XLE |
SPDR Energy Sector |
99 |
- |
$96.63 |
$789,923,000 |
9,421,786 |
0.22% |
-117,369,000 |
-615,745 |
0.302 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
100 |
- |
$212.70 |
$760,190,000 |
4,244,499 |
0.22% |
115,329,000 |
14,235 |
1.005 |
Waste Management |
|
