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WELLS FARGO & CO/MN |
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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 |
- |
$409.34 |
$13,087,599,000 |
34,803,742 |
3.72% |
1,843,660,000 |
-806,517 |
0.46 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$11,325,892,000 |
58,826,633 |
3.22% |
1,153,549,000 |
-587,789 |
0.344 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.46 |
$5,381,919,000 |
54,225,886 |
1.53% |
214,309,000 |
-725,306 |
0.784 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$148.72 |
$2,925,821,000 |
18,666,715 |
0.83% |
-53,788,000 |
-464,003 |
0.71 |
Drug Manufacturers - ... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
15 |
- |
$101.91 |
$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 |
- |
$59.52 |
$2,737,100,000 |
9,875,881 |
0.78% |
227,366,000 |
-189,222 |
4.247 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
18 |
- |
$81.77 |
$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 |
- |
$440.32 |
$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 |
- |
$172.98 |
$2,649,577,000 |
18,800,660 |
0.75% |
161,372,000 |
-70,823 |
0.309 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$231.46 |
$2,503,897,000 |
11,250,941 |
0.71% |
154,808,000 |
-51,450 |
1.489 |
Home Improvement Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$53.12 |
$2,330,249,000 |
46,070,558 |
0.66% |
-3,809,000 |
-2,974,575 |
0.443 |
N/A |
|
|
PSX |
Phillips 66 |
28 |
- |
$145.21 |
$2,256,576,000 |
16,948,896 |
0.64% |
199,479,000 |
-172,181 |
3.88 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$771.31 |
$2,188,002,000 |
3,314,753 |
0.62% |
305,812,000 |
-16,791 |
0.751 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
31 |
- |
$300.30 |
$2,156,917,000 |
7,488,777 |
0.61% |
119,335,000 |
-92,642 |
1.279 |
Biotechnology |
|
|
HD |
Home Depot Inc |
33 |
- |
$340.69 |
$2,097,721,000 |
6,053,154 |
0.6% |
255,476,000 |
-43,766 |
0.56 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$780.92 |
$2,080,258,000 |
2,562,525 |
0.59% |
400,145,000 |
-36,298 |
1.518 |
Investment Brokerage ... |
|
|
XLK |
SPDR Technology Sector |
35 |
- |
$204.26 |
$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 |
- |
$247.14 |
$1,970,899,000 |
7,524,237 |
0.56% |
222,401,000 |
-67,696 |
2.377 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,303.11 |
$1,957,211,000 |
1,753,380 |
0.56% |
462,841,000 |
-45,808 |
0.436 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$245.12 |
$1,866,233,000 |
8,010,615 |
0.53% |
-78,776,000 |
-74,053 |
1.868 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$106.17 |
$1,812,952,000 |
16,470,904 |
0.51% |
206,296,000 |
-118,216 |
0.931 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$1,772,940,000 |
16,262,519 |
0.5% |
83,092,000 |
-151,738 |
0.643 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
47 |
- |
$71.95 |
$1,746,097,000 |
28,747,076 |
0.5% |
63,993,000 |
-614,136 |
1.467 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$468.24 |
$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 |
- |
$43.24 |
$1,720,898,000 |
41,870,995 |
0.49% |
10,205,000 |
-1,758,001 |
0.299 |
Closed - End Fund - E... |
|
|
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 |
- |
$293.37 |
$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 |
- |
$14.09 |
$1,605,311,000 |
120,700,064 |
0.46% |
-318,065,000 |
-7,953,816 |
13.411 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
58 |
- |
$88.90 |
$1,432,764,000 |
16,087,629 |
0.41% |
60,923,000 |
-536,723 |
0.978 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$162.55 |
$1,413,723,000 |
9,122,556 |
0.4% |
19,246,000 |
-232,584 |
0.515 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
63 |
- |
$84.68 |
$1,335,983,000 |
16,193,731 |
0.38% |
73,643,000 |
-253,700 |
2.305 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
64 |
- |
$160.41 |
$1,328,268,000 |
9,326,417 |
0.38% |
253,428,000 |
-394,479 |
1.863 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$466.68 |
$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 |
- |
$84.48 |
$1,171,604,000 |
15,600,583 |
0.33% |
101,271,000 |
-42,980 |
3.045 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
70 |
- |
$121.79 |
$1,145,955,000 |
9,620,980 |
0.33% |
27,406,000 |
-77,701 |
2.676 |
Staffing & Outsourcin... |
|
|
APD |
Air Products & Chemicals Inc |
72 |
- |
$248.65 |
$1,102,552,000 |
4,026,853 |
0.31% |
-75,980,000 |
-131,693 |
1.823 |
Diversified Chemicals |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$147.09 |
$1,083,597,000 |
6,891,794 |
0.31% |
-64,893,000 |
-476,464 |
0.964 |
AirDelivery & Freight... |
|
|
MDT |
Medtronic Plc |
75 |
- |
$81.90 |
$1,075,219,000 |
13,051,946 |
0.31% |
-2,491,000 |
-701,370 |
0.974 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
76 |
- |
$453.06 |
$1,040,327,000 |
2,439,161 |
0.3% |
71,244,000 |
-8,576 |
0.247 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
81 |
- |
$249.65 |
$981,529,000 |
4,152,335 |
0.28% |
156,843,000 |
-35,375 |
1.635 |
Railroads |
|
|
AMT |
American Tower Corp |
86 |
- |
$181.28 |
$926,334,000 |
4,290,966 |
0.26% |
184,771,000 |
-218,386 |
0.891 |
Integrated Telecommun... |
|
|
BDX |
Becton Dickinson & Co |
88 |
- |
$237.15 |
$910,439,000 |
3,733,907 |
0.26% |
-68,341,000 |
-52,037 |
1.288 |
Medical Instruments &... |
|
|
GWW |
WW Grainger Inc |
90 |
- |
$945.89 |
$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 |
- |
$327.43 |
$879,946,000 |
3,653,957 |
0.25% |
98,248,000 |
-11,170 |
0.917 |
Diversified Machinery |
|
|
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 |
- |
$37.84 |
$838,003,000 |
24,888,720 |
0.24% |
121,303,000 |
-1,287,314 |
0.288 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$572.87 |
$803,597,000 |
1,513,964 |
0.23% |
-1,451,000 |
-76,506 |
0.382 |
Medical Laboratories ... |
|
|
XLE |
SPDR Energy Sector |
99 |
- |
$93.21 |
$789,923,000 |
9,421,786 |
0.22% |
-117,369,000 |
-615,745 |
0.302 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
104 |
- |
$70.89 |
$725,263,000 |
10,013,295 |
0.21% |
23,470,000 |
-98,990 |
0.7 |
Food - Major Diversified |
|
|
FTGC |
First Trust Global Tactical... |
105 |
- |
$24.00 |
$718,711,000 |
32,028,114 |
0.2% |
-53,450,000 |
-145,253 |
5.714 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
106 |
- |
$435.46 |
$717,889,000 |
1,504,850 |
0.2% |
54,426,000 |
-12,468 |
3.961 |
Information & Deliver... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
107 |
- |
$69.86 |
$712,665,000 |
9,555,712 |
0.2% |
-54,326,000 |
-1,881,668 |
14.85 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
108 |
- |
$168.38 |
$703,983,000 |
4,304,393 |
0.2% |
98,622,000 |
-10,371 |
0.483 |
Diversified Computer ... |
|
|
INTU |
Intuit Inc |
109 |
- |
$641.15 |
$696,137,000 |
1,113,766 |
0.2% |
126,357,000 |
-1,394 |
0.425 |
Application Software |
|
|
HON |
Honeywell International Inc |
111 |
- |
$196.85 |
$685,643,000 |
3,269,484 |
0.19% |
63,190,000 |
-99,861 |
0.466 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
112 |
- |
$182.67 |
$672,278,000 |
3,943,904 |
0.19% |
12,039,000 |
-208,279 |
0.43 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
113 |
- |
$120.62 |
$657,961,000 |
5,025,670 |
0.19% |
112,793,000 |
-62,697 |
0.746 |
Asset Management |
|
|
VCIT |
Vanguard Intermediate-Term |
115 |
- |
$79.41 |
$653,433,000 |
8,039,278 |
0.19% |
19,349,000 |
-306,130 |
1.915 |
Closed - End Fund - Debt |
|
|
WEC |
WEC Energy Group Inc |
117 |
- |
$83.83 |
$638,675,000 |
7,587,922 |
0.18% |
20,257,000 |
-89,517 |
2.406 |
Multi Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
121 |
- |
$203.71 |
$621,089,000 |
3,278,032 |
0.18% |
-20,978,000 |
-95,940 |
0.646 |
Insurance Brokers |
|
|
IJK |
iShares S&P mC400/BARRA GR |
123 |
- |
$89.75 |
$617,823,000 |
7,798,827 |
0.18% |
39,290,000 |
-209,655 |
7.071 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
124 |
- |
$0.00 |
$613,896,000 |
11,165,804 |
0.17% |
13,371,000 |
-46,382 |
1.241 |
N/A |
|
|
CL |
Colgate Palmolive Co |
125 |
- |
$94.08 |
$607,257,000 |
7,618,332 |
0.17% |
63,859,000 |
-23,324 |
0.889 |
Personal Products |
|
|
TSLA |
Tesla Motors Inc |
126 |
- |
$177.81 |
$591,193,000 |
2,379,237 |
0.17% |
-34,664,000 |
-121,990 |
0.075 |
Auto Manufacturers |
|
|
IWP |
iShares Tr Russell MidCap Gr |
128 |
- |
$109.95 |
$588,365,000 |
5,632,447 |
0.17% |
60,137,000 |
-150,019 |
0.748 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
129 |
- |
$74.25 |
$584,798,000 |
7,656,424 |
0.17% |
4,021,000 |
-375,348 |
4.763 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
134 |
- |
$130.26 |
$566,302,000 |
4,682,120 |
0.16% |
-39,817,000 |
-99,509 |
0.804 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
135 |
- |
$39.31 |
$559,425,000 |
14,838,870 |
0.16% |
28,929,000 |
-1,529,426 |
0.358 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
136 |
- |
$606.00 |
$555,296,000 |
1,140,520 |
0.16% |
96,899,000 |
-73,454 |
0.258 |
Music & Video Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
137 |
- |
$76.94 |
$553,986,000 |
7,160,212 |
0.16% |
-13,494,000 |
-391,083 |
1.717 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
138 |
- |
$82.14 |
$551,922,000 |
6,246,293 |
0.16% |
13,198,000 |
-874,028 |
1.746 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
139 |
- |
$27.77 |
$543,969,000 |
18,894,386 |
0.15% |
-173,823,000 |
-2,745,408 |
0.34 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
140 |
- |
$134.21 |
$543,079,000 |
3,631,420 |
0.15% |
66,007,000 |
-44,017 |
1.537 |
Conglomerates |
|
|
FTSM |
First Trust Enhanced Short ... |
142 |
- |
$59.65 |
$516,157,000 |
8,651,639 |
0.15% |
-55,571,000 |
-970,180 |
1.019 |
N/A |
|
|
XLF |
SPDR Financial Sector |
143 |
- |
$41.21 |
$514,182,000 |
13,675,066 |
0.15% |
47,946,000 |
-380,883 |
0.179 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
144 |
- |
$914.91 |
$512,453,000 |
654,256 |
0.15% |
87,480,000 |
-23,780 |
0.454 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
146 |
- |
$105.39 |
$501,553,000 |
5,554,912 |
0.14% |
-13,107,000 |
-794,999 |
0.312 |
Entertainment - Diver... |
|
|
BSV |
Vanguard Short-Term Bond |
147 |
- |
$76.25 |
$498,412,000 |
6,471,209 |
0.14% |
-44,723,000 |
-754,208 |
1.234 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
152 |
- |
$180.15 |
$489,027,000 |
3,381,227 |
0.14% |
65,575,000 |
-431,594 |
0.299 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
153 |
- |
$443.80 |
$487,782,000 |
1,264,438 |
0.14% |
30,311,000 |
-149,386 |
0.367 |
Investment Brokerage ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
155 |
- |
$122.24 |
$480,713,000 |
4,133,740 |
0.14% |
-6,507,000 |
-535,804 |
3.462 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
156 |
- |
$30.68 |
$478,810,000 |
9,528,555 |
0.14% |
119,089,000 |
-590,172 |
0.232 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
157 |
- |
$42.27 |
$473,933,000 |
11,786,438 |
0.13% |
-70,674,000 |
-2,564,206 |
0.218 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
158 |
- |
$178.52 |
$471,276,000 |
2,635,623 |
0.13% |
40,896,000 |
-37,876 |
0.243 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
159 |
- |
$122.44 |
$467,484,000 |
3,988,089 |
0.13% |
-3,845,000 |
-390,663 |
2.682 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
164 |
- |
$95.79 |
$452,523,000 |
4,852,791 |
0.13% |
50,333,000 |
-71,788 |
0.261 |
Investment Brokerage ... |
|
|
BK |
Bank of New York Mellon Corp |
166 |
- |
$57.40 |
$451,220,000 |
8,668,967 |
0.13% |
76,828,000 |
-109,266 |
0.978 |
Domestic Money Center... |
|
|
XEL |
Xcel Energy Inc |
169 |
- |
$55.02 |
$441,060,000 |
7,124,212 |
0.13% |
31,820,000 |
-27,838 |
1.356 |
Electric Utilities |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
170 |
- |
$115.22 |
$434,648,000 |
3,811,367 |
0.12% |
30,158,000 |
-196,261 |
6.074 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
171 |
- |
$55.74 |
$431,115,000 |
5,459,918 |
0.12% |
24,947,000 |
-357,448 |
0.417 |
Drug Stores |
|
|
ES |
Eversource Energy |
174 |
- |
$61.17 |
$404,022,000 |
6,546,050 |
0.11% |
-55,278,000 |
-1,352,483 |
1.904 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
175 |
- |
$123.54 |
$402,238,000 |
3,465,478 |
0.11% |
-23,966,000 |
-92,150 |
0.324 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
178 |
- |
$44.04 |
$395,837,000 |
7,714,613 |
0.11% |
-92,234,000 |
-694,611 |
0.343 |
Drug Manufacturers - ... |
|
|
FVD |
First Trust Value Line Divi... |
183 |
- |
$41.52 |
$384,011,000 |
9,467,715 |
0.11% |
22,456,000 |
-202,108 |
3.356 |
Closed - End Fund - Debt |
|
|
SWK |
Stanley Black & Decker Inc |
186 |
- |
$87.29 |
$378,739,000 |
3,860,747 |
0.11% |
55,185,000 |
-10,437 |
2.41 |
Small Tools & Accesso... |
|
|
AEP |
American Electric Power Co Inc |
187 |
- |
$89.87 |
$377,266,000 |
4,644,988 |
0.11% |
13,528,000 |
-190,672 |
0.936 |
Electric Utilities |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
191 |
- |
$0.00 |
$374,235,000 |
7,450,430 |
0.11% |
-27,301,000 |
-551,477 |
0.828 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
192 |
- |
$156.15 |
$373,033,000 |
2,408,999 |
0.11% |
75,734,000 |
-12,593 |
0.569 |
Domestic Money Center... |
|
|
ARKK |
Ark Innovation ETF |
193 |
- |
$45.55 |
$368,598,000 |
7,038,350 |
0.1% |
-19,759,000 |
-2,751,348 |
6.327 |
N/A |
|
