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| Name: |
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 |
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$519.86 |
$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 |
- |
$517.14 |
$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 |
- |
$243.98 |
$5,470,808,000 |
23,516,197 |
1.55% |
583,318,000 |
45,732 |
11.85 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$113.81 |
$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 |
- |
$188.76 |
$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 |
- |
$204.97 |
$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 |
- |
$500.96 |
$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 |
- |
$191.75 |
$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 |
- |
$49.56 |
$2,991,878,000 |
62,460,928 |
0.85% |
288,427,000 |
625,362 |
2.793 |
Closed - End Fund - F... |
|
|
CVX |
Chevron Corp |
17 |
- |
$162.67 |
$2,710,837,000 |
18,174,020 |
0.77% |
-287,335,000 |
393,380 |
0.942 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$171.25 |
$2,540,591,000 |
18,187,351 |
0.72% |
252,061,000 |
698,965 |
0.305 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$905.54 |
$2,539,313,000 |
5,127,647 |
0.72% |
340,665,000 |
73,167 |
0.206 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
24 |
- |
$310.66 |
$2,365,434,000 |
6,740,857 |
0.67% |
332,935,000 |
122,712 |
1.064 |
Management Services |
|
|
MCD |
McDonalds Corp |
25 |
- |
$267.50 |
$2,355,632,000 |
7,944,530 |
0.67% |
263,320,000 |
2,260 |
1.066 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$47.28 |
$2,310,797,000 |
45,740,249 |
0.66% |
-131,209,000 |
316,030 |
1.084 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$165.76 |
$2,220,964,000 |
15,156,028 |
0.63% |
21,475,000 |
76,573 |
0.611 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
32 |
- |
$178.02 |
$2,099,650,000 |
12,362,520 |
0.6% |
22,772,000 |
105,214 |
0.896 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
38 |
- |
$276.46 |
$1,906,558,000 |
7,323,058 |
0.54% |
248,032,000 |
112,390 |
0.433 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$475.40 |
$1,842,092,000 |
4,217,243 |
0.52% |
336,385,000 |
383,000 |
0.469 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$38.49 |
$1,839,540,000 |
41,950,747 |
0.52% |
10,987,000 |
711,382 |
0.918 |
CATV Systems |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$178.82 |
$1,814,483,000 |
10,648,372 |
0.52% |
205,517,000 |
293,336 |
2.851 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$108.62 |
$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 |
- |
$777.77 |
$1,776,640,000 |
3,047,830 |
0.5% |
210,835,000 |
132,699 |
0.319 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$406.14 |
$1,701,652,000 |
4,771,077 |
0.48% |
81,248,000 |
145,317 |
0.341 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
51 |
- |
$203.57 |
$1,689,864,000 |
8,510,594 |
0.48% |
208,102,000 |
47,737 |
1.584 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
55 |
- |
$430.00 |
$1,599,445,000 |
3,894,340 |
0.45% |
157,052,000 |
20,586 |
0.788 |
N/A |
|
|
NKE |
Nike Inc B |
56 |
- |
$93.78 |
$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 |
- |
$256.48 |
$1,439,647,000 |
6,068,827 |
0.41% |
207,874,000 |
269,792 |
0.611 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$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 |
- |
$71.56 |
$1,414,478,000 |
19,231,510 |
0.4% |
255,445,000 |
2,621,687 |
2.373 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
62 |
- |
$251.95 |
$1,354,656,000 |
5,994,053 |
0.38% |
115,920,000 |
43,739 |
1.328 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$335.67 |
$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 |
- |
$181.96 |
$1,315,642,000 |
7,565,945 |
0.37% |
155,642,000 |
25,641 |
5.362 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
69 |
- |
$428.56 |
$1,156,060,000 |
2,624,308 |
0.33% |
299,292,000 |
279,633 |
0.787 |
Publishing |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
71 |
- |
$79.67 |
$1,125,552,000 |
14,937,654 |
0.32% |
126,615,000 |
443,505 |
2.083 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
73 |
- |
$215.91 |
$1,084,176,000 |
5,147,546 |
0.31% |
205,595,000 |
101,708 |
2.385 |
Communication Equipment |
|
|
EMR |
Emerson Electric Co |
77 |
- |
$107.40 |
$1,036,982,000 |
10,654,285 |
0.29% |
14,095,000 |
62,105 |
1.783 |
Industrial Electrical... |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$72.50 |
$1,035,803,000 |
10,788,493 |
0.29% |
63,002,000 |
129,992 |
0.922 |
Specialty Eateries |
|
|
VUG |
Vanguard Growth VIPERS |
79 |
- |
$343.39 |
$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 |
- |
$116.17 |
$1,003,502,000 |
10,037,024 |
0.28% |
-95,662,000 |
688,800 |
0.237 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
82 |
- |
$164.50 |
$977,529,000 |
6,194,737 |
0.28% |
139,788,000 |
282,247 |
4.257 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$242.38 |
$954,702,000 |
3,886,907 |
0.27% |
163,278,000 |
327 |
0.577 |
Railroads |
|
|
XLV |
SPDR Select Sector Health |
84 |
- |
$142.57 |
$936,933,000 |
6,870,018 |
0.27% |
80,559,000 |
218,055 |
0.306 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
85 |
- |
$159.33 |
$931,506,000 |
6,230,810 |
0.26% |
103,286,000 |
226,171 |
1.25 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$221.76 |
$913,954,000 |
4,284,224 |
0.26% |
121,363,000 |
92,176 |
2.307 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$277.18 |
$893,195,000 |
3,394,371 |
0.25% |
214,453,000 |
47,185 |
0.373 |
Internet Software & S... |
|
|
MUB |
iShares S&P National Munici... |
93 |
- |
$107.09 |
$864,938,000 |
7,978,397 |
0.25% |
99,901,000 |
517,538 |
0.495 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
96 |
- |
$100.25 |
$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 |
- |
$174.87 |
$811,298,000 |
4,909,518 |
0.23% |
158,251,000 |
608,062 |
1.59 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
100 |
- |
$210.50 |
$760,190,000 |
4,244,499 |
0.22% |
115,329,000 |
14,235 |
1.005 |
Waste Management |
|
|
GLD |
streetTRACKS Gold Trust |
101 |
- |
$214.21 |
$755,994,000 |
3,954,562 |
0.21% |
86,111,000 |
47,400 |
0.936 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
102 |
- |
$492.27 |
$751,603,000 |
1,259,811 |
0.21% |
119,929,000 |
20,992 |
0.263 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
103 |
- |
$544.68 |
$749,171,000 |
1,476,549 |
0.21% |
84,882,000 |
21,817 |
3.506 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
110 |
- |
$176.71 |
$693,761,000 |
2,661,557 |
0.2% |
216,239,000 |
170,310 |
0.471 |
Aerospace/Defense - M... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
114 |
- |
$0.00 |
$654,097,000 |
7,157,207 |
0.19% |
142,604,000 |
1,586,604 |
0.795 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
116 |
- |
$514.67 |
$652,324,000 |
1,347,777 |
0.19% |
93,631,000 |
1,205 |
0.115 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
118 |
- |
$305.52 |
$634,827,000 |
2,152,831 |
0.18% |
202,795,000 |
310,004 |
0.717 |
Networking & Communic... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
119 |
- |
$34.14 |
$633,056,000 |
19,383,222 |
0.18% |
51,170,000 |
6,394 |
19.937 |
N/A |
|
|
KO |
Coca-Cola Co |
120 |
- |
$62.62 |
$630,689,000 |
10,702,350 |
0.18% |
44,142,000 |
224,561 |
0.249 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
122 |
- |
$332.14 |
$619,737,000 |
2,069,515 |
0.18% |
54,257,000 |
205 |
0.551 |
Medical Instruments &... |
|
|
XLI |
SPDR Industrial Sector |
127 |
- |
$124.35 |
$591,109,000 |
5,185,621 |
0.17% |
80,570,000 |
149,725 |
0.307 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
130 |
- |
$154.43 |
$583,799,000 |
3,960,378 |
0.17% |
179,762,000 |
30,821 |
0.329 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
131 |
- |
$65.46 |
$576,997,000 |
7,122,542 |
0.16% |
49,925,000 |
89,291 |
0.57 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
132 |
- |
$713.33 |
$573,890,000 |
812,312 |
0.16% |
123,009,000 |
5,669 |
0.416 |
Information Technolog... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
133 |
- |
$0.00 |
$571,931,000 |
3,886,985 |
0.16% |
177,914,000 |
897,256 |
0.205 |
N/A |
|
|
CAT |
Caterpillar Inc |
141 |
- |
$345.00 |
$543,046,000 |
1,836,664 |
0.15% |
68,971,000 |
100,125 |
0.338 |
Farm & Construction M... |
|
|
ZTS |
Zoetis Inc. |
145 |
- |
$168.45 |
$512,367,000 |
2,595,972 |
0.15% |
65,926,000 |
29,923 |
0.546 |
Drugs - Generic |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
148 |
- |
$0.00 |
$493,841,000 |
9,498,765 |
0.14% |
64,952,000 |
822,077 |
1.055 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
149 |
- |
$118.21 |
$492,257,000 |
4,409,719 |
0.14% |
46,504,000 |
95,422 |
1.328 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
150 |
- |
$248.76 |
$490,316,000 |
2,119,459 |
0.14% |
-25,307,000 |
41,173 |
0.298 |
General Building Mate... |
|
|
ORCL |
Oracle Corp |
151 |
- |
$117.93 |
$489,505,000 |
4,642,937 |
0.14% |
9,741,000 |
113,444 |
0.154 |
Application Software |
|
|
XLC |
Communication Services Sele... |
154 |
- |
$81.39 |
$486,465,000 |
6,695,087 |
0.14% |
67,408,000 |
304,101 |
0.373 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
160 |
- |
$71.94 |
$466,274,000 |
6,920,067 |
0.13% |
15,839,000 |
70,394 |
0.261 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
161 |
- |
$97.92 |
$466,259,000 |
4,970,247 |
0.13% |
36,119,000 |
130,683 |
0.415 |
Discount, Variety Stores |
|
|
DIA |
Diamonds Trust |
162 |
- |
$388.74 |
$463,391,000 |
1,229,578 |
0.13% |
52,363,000 |
2,448 |
1.441 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
163 |
- |
$81.30 |
$457,646,000 |
5,578,321 |
0.13% |
6,315,000 |
4,269 |
0.62 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
165 |
- |
$43.76 |
$452,449,000 |
11,592,328 |
0.13% |
63,044,000 |
463,281 |
0.648 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
167 |
- |
$90.74 |
$447,915,000 |
4,529,887 |
0.13% |
60,248,000 |
158,857 |
0.397 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
168 |
- |
$0.00 |
$447,727,000 |
591,511 |
0.13% |
101,846,000 |
3,937 |
0.134 |
Semiconductor Equipme... |
|
|
SHV |
iShares Barclays Short Trea... |
172 |
- |
$110.13 |
$419,916,000 |
3,812,911 |
0.12% |
43,441,000 |
404,970 |
2.151 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
173 |
- |
$54.83 |
$411,036,000 |
7,955,014 |
0.12% |
49,162,000 |
79,637 |
0.726 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
176 |
- |
$133.72 |
$401,659,000 |
3,127,452 |
0.11% |
61,614,000 |
36,699 |
0.557 |
Business Services |
|
|
TLH |
iShares Barclays 10-20 Year... |
177 |
- |
$101.59 |
$397,695,000 |
3,673,520 |
0.11% |
199,130,000 |
1,657,016 |
3.908 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
179 |
- |
$94.41 |
$393,655,000 |
4,155,545 |
0.11% |
22,674,000 |
51,770 |
3.502 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
180 |
- |
$127.29 |
$393,032,000 |
3,799,249 |
0.11% |
58,667,000 |
122,484 |
0.21 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
181 |
- |
$154.92 |
$389,531,000 |
2,812,495 |
0.11% |
-15,678,000 |
5,951 |
1.95 |
Auto Parts Wholesale |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
182 |
- |
$47.25 |
$386,432,000 |
8,086,042 |
0.11% |
39,945,000 |
591,194 |
7.749 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
184 |
- |
$102.26 |
$383,728,000 |
3,954,331 |
0.11% |
50,640,000 |
180,393 |
0.538 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
185 |
- |
$3,605.41 |
$380,426,000 |
107,246 |
0.11% |
50,544,000 |
279 |
0.218 |
Internet Software & S... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
188 |
- |
$50.26 |
$376,373,000 |
7,372,643 |
0.11% |
64,157,000 |
881,663 |
0.418 |
N/A |
|
|
PM |
Philip Morris International... |
189 |
- |
$97.53 |
$376,063,000 |
3,997,264 |
0.11% |
23,293,000 |
186,825 |
0.256 |
Cigarettes & Other To... |
|
|
IWB |
ishares trust Russell 1000 |
190 |
- |
$284.27 |
$374,310,000 |
1,427,248 |
0.11% |
46,232,000 |
30,635 |
1.068 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
194 |
- |
$106.75 |
$364,968,000 |
3,298,099 |
0.1% |
30,368,000 |
18,348 |
0.8 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
195 |
- |
$57.74 |
$363,606,000 |
6,233,606 |
0.1% |
31,032,000 |
459,753 |
0.693 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
202 |
- |
$141.11 |
$342,318,000 |
3,291,518 |
0.1% |
60,278,000 |
45,944 |
0.063 |
Semiconductor - Integ... |
|
|
DE |
Deere & Co |
207 |
- |
$405.57 |
$316,657,000 |
791,900 |
0.09% |
34,659,000 |
44,647 |
0.253 |
Farm & Construction M... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
210 |
- |
$77.18 |
$309,296,000 |
3,996,590 |
0.09% |
41,695,000 |
366,623 |
0.125 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
214 |
- |
$312.55 |
$300,509,000 |
1,176,988 |
0.09% |
108,619,000 |
30,557 |
0.638 |
N/A |
|
|
PH |
Parker Hannifin Corp |
218 |
- |
$550.18 |
$290,382,000 |
630,306 |
0.08% |
70,702,000 |
66,331 |
0.489 |
Industrial Equipment ... |
|
