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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 |
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$246.21 |
$5,895,310,000 |
23,594,455 |
1.56% |
424,502,000 |
78,258 |
11.889 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.55 |
$5,701,958,000 |
58,218,886 |
1.51% |
320,039,000 |
3,993,000 |
0.842 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$4,228,560,000 |
56,973,317 |
1.12% |
260,825,000 |
573,382 |
0.479 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$445.93 |
$3,733,065,000 |
8,407,614 |
0.99% |
1,058,830,000 |
1,877,444 |
1.759 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$3,166,698,000 |
63,119,363 |
0.84% |
174,820,000 |
658,435 |
2.822 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$60.31 |
$2,978,860,000 |
49,042,802 |
0.79% |
241,760,000 |
39,166,921 |
21.089 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
18 |
- |
$163.61 |
$2,977,397,000 |
18,875,344 |
0.79% |
266,560,000 |
701,324 |
0.978 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$471.85 |
$2,527,330,000 |
5,204,767 |
0.67% |
790,926,000 |
299,117 |
0.217 |
Internet Service Prov... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$53.97 |
$2,396,285,000 |
46,439,626 |
0.63% |
66,036,000 |
369,068 |
0.447 |
N/A |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,380.03 |
$2,343,185,000 |
1,767,894 |
0.62% |
385,974,000 |
14,514 |
0.44 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$270.66 |
$2,294,308,000 |
8,137,286 |
0.61% |
-61,324,000 |
192,756 |
1.092 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$802.96 |
$2,212,863,000 |
2,654,267 |
0.59% |
132,605,000 |
91,742 |
1.572 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
37 |
- |
$277.74 |
$2,182,270,000 |
7,819,513 |
0.58% |
275,712,000 |
496,455 |
0.463 |
Business Services |
|
|
PEP |
Pepsico Inc |
38 |
- |
$179.87 |
$2,181,427,000 |
12,464,586 |
0.58% |
81,777,000 |
102,066 |
0.903 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$2,160,906,000 |
16,376,700 |
0.57% |
387,966,000 |
114,181 |
0.647 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$311.41 |
$2,133,163,000 |
7,502,682 |
0.56% |
-23,754,000 |
13,905 |
1.281 |
Biotechnology |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$481.04 |
$2,107,204,000 |
4,383,615 |
0.56% |
265,112,000 |
166,372 |
0.487 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$410.24 |
$2,048,951,000 |
4,872,423 |
0.54% |
347,299,000 |
101,346 |
0.348 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$245.50 |
$2,000,654,000 |
8,010,948 |
0.53% |
134,421,000 |
333 |
1.868 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
46 |
- |
$75.42 |
$1,923,956,000 |
30,104,147 |
0.51% |
177,859,000 |
1,357,071 |
1.536 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$104.01 |
$1,908,180,000 |
16,788,491 |
0.5% |
95,228,000 |
317,587 |
0.949 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
48 |
- |
$432.11 |
$1,877,982,000 |
4,044,586 |
0.5% |
278,537,000 |
150,246 |
0.818 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$110.40 |
$1,837,700,000 |
16,627,764 |
0.49% |
45,912,000 |
75,451 |
2.835 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
50 |
- |
$0.00 |
$1,826,373,000 |
40,060,823 |
0.48% |
160,311,000 |
3,897,118 |
1.409 |
N/A |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$75.63 |
$1,823,875,000 |
19,957,057 |
0.48% |
788,072,000 |
9,168,564 |
1.706 |
Specialty Eateries |
|
|
GD |
General Dynamics Corp |
53 |
- |
$294.06 |
$1,792,085,000 |
6,343,888 |
0.47% |
149,106,000 |
16,708 |
2.211 |
Aerospace/Defense - M... |
|
|
PDBC |
Invesco Actively Managd ETF |
54 |
- |
$14.09 |
$1,726,427,000 |
124,472,012 |
0.46% |
121,116,000 |
3,771,948 |
13.83 |
N/A |
|
|
ADI |
Analog Devices Inc |
56 |
- |
$211.94 |
$1,722,018,000 |
8,706,295 |
0.46% |
32,154,000 |
195,701 |
1.62 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$1,641,905,000 |
27,287,765 |
0.43% |
212,515,000 |
18,220,906 |
0.964 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$259.45 |
$1,587,368,000 |
6,107,611 |
0.42% |
147,721,000 |
38,784 |
0.615 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
62 |
- |
$88.95 |
$1,502,593,000 |
16,756,916 |
0.4% |
69,829,000 |
669,287 |
1.019 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
64 |
- |
$71.65 |
$1,405,215,000 |
19,347,583 |
0.37% |
-9,263,000 |
116,073 |
2.15 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
66 |
- |
$86.30 |
$1,397,401,000 |
16,275,339 |
0.37% |
61,418,000 |
81,608 |
2.317 |
Life & Health Insurance |
|
|
NKE |
Nike Inc B |
67 |
- |
$92.79 |
$1,319,473,000 |
14,039,939 |
0.35% |
-170,282,000 |
318,331 |
1.123 |
Textile - Apparel Foo... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$117.67 |
$1,258,485,000 |
10,826,608 |
0.33% |
254,983,000 |
789,584 |
0.256 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$114.35 |
$1,241,149,000 |
10,942,946 |
0.33% |
204,167,000 |
288,661 |
1.831 |
Industrial Electrical... |
|
|
PAYX |
Paychex Inc |
71 |
- |
$123.71 |
$1,183,206,000 |
9,635,226 |
0.31% |
37,251,000 |
14,246 |
2.68 |
Staffing & Outsourcin... |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$345.65 |
$1,139,649,000 |
3,311,008 |
0.3% |
130,865,000 |
66,076 |
1.234 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
77 |
- |
$166.73 |
$1,125,319,000 |
6,644,148 |
0.3% |
147,790,000 |
449,411 |
2.169 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$428.03 |
$1,122,168,000 |
2,637,602 |
0.3% |
-33,892,000 |
13,294 |
0.791 |
Publishing |
|
|
LHX |
L3harris Technologies Inc |
79 |
- |
$221.13 |
$1,122,063,000 |
5,265,428 |
0.3% |
37,887,000 |
117,882 |
2.439 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
80 |
- |
$38.49 |
$1,119,143,000 |
29,513,268 |
0.3% |
281,140,000 |
4,624,548 |
0.341 |
Domestic Money Center... |
|
|
GWW |
WW Grainger Inc |
81 |
- |
$950.55 |
$1,105,367,000 |
1,086,569 |
0.29% |
218,076,000 |
15,853 |
2.025 |
Electronics Wholesale |
|
|
NSC |
Norfolk Southern Corp |
82 |
- |
$249.65 |
$1,069,015,000 |
4,194,354 |
0.28% |
87,486,000 |
42,019 |
1.651 |
Railroads |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$147.94 |
$1,065,570,000 |
7,169,276 |
0.28% |
-18,027,000 |
277,482 |
1.002 |
AirDelivery & Freight... |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$276.80 |
$1,041,306,000 |
3,457,421 |
0.28% |
148,111,000 |
63,050 |
0.38 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
85 |
- |
$144.06 |
$1,031,392,000 |
6,981,605 |
0.27% |
94,459,000 |
111,587 |
0.311 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
86 |
- |
$168.87 |
$1,026,242,000 |
6,064,902 |
0.27% |
513,875,000 |
3,468,930 |
1.276 |
Drugs - Generic |
|
|
APD |
Air Products & Chemicals Inc |
87 |
- |
$248.56 |
$1,007,034,000 |
4,156,661 |
0.27% |
-95,518,000 |
129,808 |
1.882 |
Diversified Chemicals |
|
|
VB |
Vanguard Small Cap VIPERS |
88 |
- |
$225.16 |
$1,002,190,000 |
4,384,225 |
0.27% |
88,236,000 |
100,001 |
2.361 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$998,626,000 |
10,239,164 |
0.26% |
142,500,000 |
64,142 |
0.712 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$93.70 |
$948,735,000 |
10,049,100 |
0.25% |
158,812,000 |
627,314 |
0.323 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
92 |
- |
$106.86 |
$942,876,000 |
8,762,791 |
0.25% |
77,938,000 |
784,394 |
0.544 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
94 |
- |
$0.00 |
$895,146,000 |
24,464,223 |
0.24% |
13,348,000 |
205,688 |
2.718 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$594.80 |
$881,861,000 |
1,517,285 |
0.23% |
78,264,000 |
3,321 |
0.383 |
Medical Laboratories ... |
|
|
MINT |
Pimco ETF Trust |
97 |
- |
$100.37 |
$880,701,000 |
8,759,712 |
0.23% |
57,471,000 |
510,084 |
6.181 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
98 |
- |
$167.36 |
$839,683,000 |
4,397,166 |
0.22% |
135,700,000 |
92,773 |
0.493 |
Diversified Computer ... |
|
|
FTGC |
First Trust Global Tactical... |
99 |
- |
$24.01 |
$816,338,000 |
34,415,580 |
0.22% |
97,627,000 |
2,387,466 |
6.14 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
101 |
- |
$0.00 |
$790,572,000 |
4,810,297 |
0.21% |
218,641,000 |
923,312 |
0.253 |
N/A |
|
|
SYK |
Stryker Corp |
103 |
- |
$324.30 |
$767,550,000 |
2,144,775 |
0.2% |
147,813,000 |
75,260 |
0.571 |
Medical Instruments &... |
|
|
AMD |
Advanced Micro Devices Inc |
104 |
- |
$153.16 |
$758,567,000 |
4,202,820 |
0.2% |
174,768,000 |
242,442 |
0.349 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
107 |
- |
$635.42 |
$733,728,000 |
1,128,813 |
0.19% |
37,591,000 |
15,047 |
0.431 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
108 |
- |
$524.12 |
$723,406,000 |
1,379,650 |
0.19% |
71,082,000 |
31,873 |
0.118 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
109 |
- |
$613.66 |
$722,509,000 |
1,189,648 |
0.19% |
167,213,000 |
49,128 |
0.269 |
Music & Video Stores |
|
|
MDLZ |
Mondelez International Inc |
110 |
- |
$71.93 |
$716,829,000 |
10,240,417 |
0.19% |
-8,434,000 |
227,122 |
0.716 |
Food - Major Diversified |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
111 |
- |
$0.00 |
$708,837,000 |
12,250,903 |
0.19% |
94,941,000 |
1,085,099 |
1.361 |
N/A |
|
|
CL |
Colgate Palmolive Co |
112 |
- |
$94.57 |
$704,000,000 |
7,817,879 |
0.19% |
96,743,000 |
199,547 |
0.912 |
Personal Products |
|
|
DIS |
Walt Disney Co |
113 |
- |
$105.35 |
$695,856,000 |
5,686,955 |
0.18% |
194,303,000 |
132,043 |
0.319 |
Entertainment - Diver... |
|
|
XLI |
SPDR Industrial Sector |
114 |
- |
$125.12 |
$688,277,000 |
5,464,253 |
0.18% |
97,168,000 |
278,632 |
0.324 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
117 |
- |
$34.70 |
$681,386,000 |
19,871,265 |
0.18% |
48,330,000 |
488,043 |
18.581 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
118 |
- |
$205.07 |
$680,775,000 |
3,305,056 |
0.18% |
59,686,000 |
27,024 |
0.652 |
Insurance Brokers |
|
|
BX |
Blackstone Group LP |
121 |
- |
$120.62 |
$669,618,000 |
5,097,191 |
0.18% |
11,657,000 |
71,521 |
0.756 |
Asset Management |
|
|
WEC |
WEC Energy Group Inc |
123 |
- |
$84.42 |
$662,412,000 |
8,066,385 |
0.18% |
23,737,000 |
478,463 |
2.557 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
129 |
- |
$40.49 |
$629,431,000 |
15,000,732 |
0.17% |
70,006,000 |
161,862 |
0.362 |
Telecom Services - Do... |
|
|
PANW |
Palo Alto Networks Inc |
130 |
- |
$301.54 |
$616,311,000 |
2,169,117 |
0.16% |
-18,516,000 |
16,286 |
0.722 |
Networking & Communic... |
|
|
BIV |
Vanguard Intermediate-Term ... |
133 |
- |
$74.27 |
$607,139,000 |
8,052,237 |
0.16% |
22,341,000 |
395,813 |
5.009 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
134 |
- |
$0.00 |
$597,909,000 |
10,289,270 |
0.16% |
104,068,000 |
790,505 |
1.143 |
N/A |
|
|
ORCL |
Oracle Corp |
135 |
- |
$120.87 |
$590,727,000 |
4,702,870 |
0.16% |
101,222,000 |
59,933 |
0.156 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
137 |
- |
$0.00 |
$576,244,000 |
593,778 |
0.15% |
128,517,000 |
2,267 |
0.135 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
138 |
- |
$188.97 |
$572,882,000 |
3,383,828 |
0.15% |
83,855,000 |
2,601 |
0.299 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
139 |
- |
$28.38 |
$563,028,000 |
20,289,296 |
0.15% |
19,059,000 |
1,394,910 |
0.365 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
140 |
- |
$31.05 |
$558,747,000 |
12,649,913 |
0.15% |
79,937,000 |
3,121,358 |
0.309 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
141 |
- |
$120.30 |
$556,806,000 |
4,602,082 |
0.15% |
64,549,000 |
192,363 |
1.386 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
142 |
- |
$82.01 |
$554,980,000 |
6,796,230 |
0.15% |
68,515,000 |
101,143 |
0.379 |
N/A |
|
|
DHR |
Danaher Corp |
144 |
- |
$259.26 |
$544,513,000 |
2,180,496 |
0.14% |
54,197,000 |
61,037 |
0.307 |
General Building Mate... |
|
|
PPG |
PPG Industries Inc |
145 |
- |
$135.38 |
$541,401,000 |
3,736,377 |
0.14% |
-1,678,000 |
104,957 |
1.582 |
Conglomerates |
|
|
XLY |
SPDR cnsmr discr sel sect |
146 |
- |
$178.68 |
$535,184,000 |
2,910,348 |
0.14% |
63,908,000 |
274,725 |
0.268 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
148 |
- |
$63.59 |
$526,251,000 |
8,321,494 |
0.14% |
162,711,000 |
1,254,227 |
0.4 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
151 |
- |
$44.71 |
$510,439,000 |
9,412,475 |
0.14% |
114,602,000 |
1,697,862 |
0.418 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
152 |
- |
$132.92 |
$507,694,000 |
3,954,000 |
0.13% |
114,662,000 |
154,751 |
0.218 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
159 |
- |
$55.38 |
$480,296,000 |
8,550,750 |
0.13% |
69,260,000 |
595,736 |
0.781 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
161 |
- |
$81.38 |
$474,299,000 |
5,799,693 |
0.13% |
16,653,000 |
221,372 |
0.644 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
167 |
- |
$151.95 |
$455,150,000 |
3,345,462 |
0.12% |
112,832,000 |
53,944 |
0.064 |
Semiconductor - Integ... |
|
|
COP |
ConocoPhillips |
168 |
- |
$121.04 |
$451,232,000 |
3,545,191 |
0.12% |
48,994,000 |
79,713 |
0.331 |
Integrated Oil & Gas |
|
|
GPC |
Genuine Parts Co |
169 |
- |
$155.58 |
$449,125,000 |
2,898,891 |
0.12% |
59,594,000 |
86,396 |
2.009 |
Auto Parts Wholesale |
|
|
PH |
Parker Hannifin Corp |
171 |
- |
$549.40 |
$446,557,000 |
803,463 |
0.12% |
156,175,000 |
173,157 |
0.624 |
Industrial Equipment ... |
|
|
ICE |
Intercontinental Exchange Inc |
173 |
- |
$134.39 |
$430,459,000 |
3,132,208 |
0.11% |
28,800,000 |
4,756 |
0.558 |
Business Services |
|
|
IWB |
ishares trust Russell 1000 |
175 |
- |
$287.60 |
$414,083,000 |
1,437,637 |
0.11% |
39,773,000 |
10,389 |
1.076 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
178 |
- |
$3,772.85 |
$407,990,000 |
112,460 |
0.11% |
27,564,000 |
5,214 |
0.229 |
Internet Software & S... |
|
|
ECL |
Ecolab Inc |
179 |
- |
$231.90 |
$406,292,000 |
1,759,600 |
0.11% |
64,469,000 |
36,267 |
0.616 |
Cleaning Products |
|
