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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 |
- |
$423.08 |
$14,539,991,000 |
34,559,780 |
3.85% |
1,452,392,000 |
-243,962 |
0.457 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.72 |
$10,026,303,000 |
58,469,229 |
2.65% |
-1,299,589,000 |
-357,404 |
0.342 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$532.48 |
$8,307,933,000 |
15,802,660 |
2.2% |
574,483,000 |
-388,637 |
0.246 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
6 |
- |
$116.55 |
$5,601,398,000 |
48,581,071 |
1.48% |
438,257,000 |
-484,223 |
13.354 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$529.78 |
$5,568,287,000 |
10,645,396 |
1.47% |
-478,324,000 |
-2,076,009 |
0.118 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$202.11 |
$4,995,202,000 |
24,938,604 |
1.32% |
748,600,000 |
-26,725 |
0.818 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$185.99 |
$4,729,090,000 |
26,217,374 |
1.25% |
42,864,000 |
-4,625,238 |
0.257 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$946.30 |
$4,438,596,000 |
4,912,342 |
1.17% |
1,899,283,000 |
-215,305 |
0.197 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$209.44 |
$4,166,233,000 |
19,810,903 |
1.1% |
-170,335,000 |
-1,795,233 |
0.702 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$517.55 |
$3,989,931,000 |
8,065,354 |
1.06% |
-267,377,000 |
-21,161 |
0.85 |
Health Care Plans |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
16 |
- |
$104.42 |
$3,008,488,000 |
28,986,303 |
0.8% |
254,238,000 |
-373,574 |
19.539 |
N/A |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$152.67 |
$2,947,742,000 |
18,634,187 |
0.78% |
21,921,000 |
-32,528 |
0.709 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$236.08 |
$2,859,372,000 |
11,225,109 |
0.76% |
355,475,000 |
-25,832 |
1.485 |
Home Improvement Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
21 |
- |
$83.59 |
$2,857,573,000 |
33,982,320 |
0.76% |
165,437,000 |
-652,131 |
9.494 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$173.88 |
$2,773,849,000 |
18,217,842 |
0.73% |
124,272,000 |
-582,818 |
0.299 |
Search Engines & Info... |
|
|
PSX |
Phillips 66 |
23 |
- |
$146.21 |
$2,741,547,000 |
16,784,293 |
0.73% |
484,971,000 |
-164,603 |
3.843 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$172.51 |
$2,663,024,000 |
17,644,097 |
0.7% |
122,433,000 |
-543,254 |
0.296 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$166.51 |
$2,457,062,000 |
15,143,677 |
0.65% |
236,098,000 |
-12,351 |
0.611 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$787.04 |
$2,389,807,000 |
3,261,957 |
0.63% |
201,805,000 |
-52,796 |
0.739 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
30 |
- |
$308.52 |
$2,322,651,000 |
6,701,051 |
0.61% |
-42,783,000 |
-39,806 |
1.058 |
Management Services |
|
|
HD |
Home Depot Inc |
31 |
- |
$348.67 |
$2,297,221,000 |
5,988,584 |
0.61% |
199,500,000 |
-64,570 |
0.554 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$49.67 |
$2,279,124,000 |
45,664,671 |
0.6% |
-31,673,000 |
-75,578 |
1.082 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$787.02 |
$2,272,188,000 |
2,920,700 |
0.6% |
495,548,000 |
-127,130 |
0.305 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
35 |
- |
$213.03 |
$2,216,477,000 |
10,642,326 |
0.59% |
156,049,000 |
-62,310 |
3.533 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
43 |
- |
$249.09 |
$2,015,646,000 |
7,511,817 |
0.53% |
44,747,000 |
-12,420 |
2.373 |
Diversified Machinery |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$183.61 |
$1,928,581,000 |
10,561,201 |
0.51% |
114,098,000 |
-87,171 |
2.827 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$39.25 |
$1,797,398,000 |
41,462,467 |
0.48% |
-42,142,000 |
-488,280 |
0.907 |
CATV Systems |
|
|
VWO |
Vanguard Emerging Markets S... |
55 |
- |
$44.40 |
$1,725,233,000 |
41,303,158 |
0.46% |
4,335,000 |
-567,837 |
0.295 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
57 |
- |
$157.51 |
$1,648,928,000 |
9,304,936 |
0.44% |
320,660,000 |
-21,481 |
1.859 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$163.79 |
$1,642,842,000 |
9,021,645 |
0.43% |
229,119,000 |
-100,911 |
0.51 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
61 |
- |
$252.97 |
$1,550,308,000 |
5,982,741 |
0.41% |
195,652,000 |
-11,312 |
1.325 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$344.03 |
$1,413,494,000 |
4,193,723 |
0.37% |
90,361,000 |
-170,603 |
1.565 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
65 |
- |
$186.05 |
$1,403,311,000 |
7,511,971 |
0.37% |
87,669,000 |
-53,974 |
5.324 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
68 |
- |
$86.66 |
$1,277,525,000 |
15,129,386 |
0.34% |
105,921,000 |
-471,197 |
2.953 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$464.08 |
$1,170,364,000 |
2,572,964 |
0.31% |
-4,364,000 |
-18,882 |
0.92 |
Aerospace/Defense - M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
73 |
- |
$81.80 |
$1,154,929,000 |
14,461,919 |
0.31% |
29,377,000 |
-475,735 |
2.017 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
74 |
- |
$458.00 |
$1,144,560,000 |
2,376,726 |
0.3% |
104,233,000 |
-62,435 |
0.24 |
Business Services |
|
|
ETN |
Eaton Corp |
76 |
- |
$337.96 |
$1,128,507,000 |
3,609,142 |
0.3% |
248,561,000 |
-44,815 |
0.905 |
Diversified Machinery |
|
|
VTV |
Vanguard Value VIPERS |
90 |
- |
$163.36 |
$978,467,000 |
6,008,025 |
0.26% |
46,961,000 |
-222,785 |
1.095 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$246.54 |
$916,585,000 |
3,727,015 |
0.24% |
-38,117,000 |
-159,892 |
0.553 |
Railroads |
|
|
WM |
Waste Management Inc |
95 |
- |
$209.00 |
$889,858,000 |
4,174,797 |
0.24% |
129,668,000 |
-69,702 |
0.988 |
Waste Management |
|
|
IWD |
iShares Russell 1000 Value |
100 |
- |
$178.76 |
$814,049,000 |
4,544,968 |
0.22% |
2,751,000 |
-364,550 |
1.472 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
102 |
- |
$192.02 |
$781,382,000 |
3,954,560 |
0.21% |
-144,952,000 |
-336,406 |
0.821 |
Integrated Telecommun... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
105 |
- |
$556.17 |
$758,124,000 |
1,362,552 |
0.2% |
8,953,000 |
-113,997 |
3.235 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
106 |
- |
$220.89 |
$751,387,000 |
3,652,473 |
0.2% |
-4,607,000 |
-302,089 |
0.864 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
115 |
- |
$84.72 |
$688,176,000 |
7,896,452 |
0.18% |
-387,043,000 |
-5,155,494 |
0.589 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
116 |
- |
$195.53 |
$682,880,000 |
3,919,865 |
0.18% |
10,602,000 |
-24,039 |
0.427 |
Semiconductor- Broad... |
|
|
FDS |
Factset Research Systems Inc |
119 |
- |
$445.37 |
$674,365,000 |
1,484,110 |
0.18% |
-43,524,000 |
-20,740 |
3.907 |
Information & Deliver... |
|
|
CAT |
Caterpillar Inc |
120 |
- |
$360.04 |
$669,662,000 |
1,827,530 |
0.18% |
126,616,000 |
-9,134 |
0.336 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
122 |
- |
$205.06 |
$664,616,000 |
3,238,080 |
0.18% |
-21,027,000 |
-31,404 |
0.461 |
Conglomerates |
|
|
IJK |
iShares S&P mC400/BARRA GR |
124 |
- |
$91.12 |
$662,058,000 |
7,255,430 |
0.18% |
44,235,000 |
-543,397 |
6.578 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
125 |
- |
$63.13 |
$644,549,000 |
10,535,283 |
0.17% |
13,860,000 |
-167,067 |
0.245 |
Beverage Soft Drinks... |
|
|
VCIT |
Vanguard Intermediate-Term |
126 |
- |
$79.94 |
$643,500,000 |
7,992,800 |
0.17% |
-9,933,000 |
-46,478 |
0.888 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
127 |
- |
$947.75 |
$633,140,000 |
651,666 |
0.17% |
120,687,000 |
-2,590 |
0.453 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
128 |
- |
$485.35 |
$632,320,000 |
1,253,111 |
0.17% |
-119,283,000 |
-6,700 |
0.261 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
131 |
- |
$760.57 |
$607,749,000 |
797,153 |
0.16% |
33,859,000 |
-15,159 |
0.409 |
Information Technolog... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
132 |
- |
$112.24 |
$607,163,000 |
5,319,457 |
0.16% |
18,798,000 |
-312,990 |
0.706 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
136 |
- |
$129.09 |
$586,883,000 |
4,590,761 |
0.16% |
20,581,000 |
-91,359 |
0.788 |
Independent Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
143 |
- |
$42.18 |
$552,223,000 |
13,110,716 |
0.15% |
38,041,000 |
-564,350 |
0.172 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
147 |
- |
$0.00 |
$526,400,000 |
5,734,208 |
0.14% |
-127,697,000 |
-1,422,999 |
0.637 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
149 |
- |
$466.09 |
$523,333,000 |
1,252,921 |
0.14% |
35,551,000 |
-11,517 |
0.364 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
150 |
- |
$67.01 |
$517,674,000 |
7,067,223 |
0.14% |
-59,323,000 |
-55,319 |
0.565 |
Biotechnology |
|
|
VCSH |
Vanguard Scottsdale Funds |
153 |
- |
$77.15 |
$501,485,000 |
6,486,676 |
0.13% |
-52,501,000 |
-673,536 |
1.556 |
N/A |
|
|
TJX |
TJX Companies Inc |
154 |
- |
$98.48 |
$500,114,000 |
4,931,122 |
0.13% |
33,855,000 |
-39,125 |
0.411 |
Discount, Variety Stores |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
155 |
- |
$125.13 |
$491,782,000 |
3,923,895 |
0.13% |
11,069,000 |
-209,845 |
3.286 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
156 |
- |
$58.80 |
$488,396,000 |
8,476,160 |
0.13% |
37,176,000 |
-192,807 |
0.957 |
Domestic Money Center... |
|
|
FTSM |
First Trust Enhanced Short ... |
157 |
- |
$59.75 |
$487,396,000 |
8,175,036 |
0.13% |
-28,761,000 |
-476,603 |
0.963 |
N/A |
|
|
BA |
Boeing Co |
158 |
- |
$176.99 |
$486,101,000 |
2,518,791 |
0.13% |
-207,660,000 |
-142,766 |
0.446 |
Aerospace/Defense - M... |
|
|
DVY |
iShares Dow Select Div |
160 |
- |
$125.56 |
$477,611,000 |
3,877,345 |
0.13% |
10,127,000 |
-110,744 |
2.608 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
162 |
- |
$45.13 |
$470,752,000 |
11,205,703 |
0.12% |
18,303,000 |
-386,625 |
0.626 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
163 |
- |
$84.96 |
$468,332,000 |
5,415,498 |
0.12% |
-83,590,000 |
-830,795 |
1.513 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
164 |
- |
$73.48 |
$468,024,000 |
6,799,709 |
0.12% |
1,750,000 |
-120,358 |
0.257 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
165 |
- |
$76.51 |
$464,229,000 |
6,054,896 |
0.12% |
-34,183,000 |
-416,313 |
1.154 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
166 |
- |
$43.51 |
$457,567,000 |
11,138,428 |
0.12% |
-16,366,000 |
-648,010 |
0.206 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
170 |
- |
$118.40 |
$448,883,000 |
3,794,766 |
0.12% |
14,235,000 |
-16,601 |
6.047 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
172 |
- |
$399.28 |
$440,859,000 |
1,108,354 |
0.12% |
-22,532,000 |
-121,224 |
1.299 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
174 |
- |
$237.29 |
$421,268,000 |
1,702,438 |
0.11% |
-489,171,000 |
-2,031,469 |
0.587 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
176 |
- |
$56.26 |
$411,438,000 |
5,158,456 |
0.11% |
-19,677,000 |
-301,462 |
0.394 |
Drug Stores |
|
|
TSLA |
Tesla Motors Inc |
177 |
- |
$177.81 |
$408,249,000 |
2,322,366 |
0.11% |
-182,944,000 |
-56,871 |
0.074 |
Auto Manufacturers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
181 |
- |
$92.10 |
$400,244,000 |
4,230,017 |
0.11% |
-47,671,000 |
-299,870 |
0.371 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
184 |
- |
$91.97 |
$397,765,000 |
4,619,804 |
0.11% |
20,499,000 |
-25,184 |
0.931 |
Electric Utilities |
|
|
DOV |
Dover Corp |
186 |
- |
$185.17 |
$395,025,000 |
2,229,390 |
0.1% |
47,713,000 |
-28,668 |
1.547 |
Conglomerates |
|
|
JNK |
Spdr Lehman Hyb Etf |
187 |
- |
$94.69 |
$390,837,000 |
4,105,433 |
0.1% |
-2,818,000 |
-50,112 |
3.46 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
189 |
- |
$110.27 |
$385,218,000 |
3,484,870 |
0.1% |
-34,698,000 |
-328,041 |
1.966 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
197 |
- |
$100.52 |
$367,827,000 |
3,906,405 |
0.1% |
-84,696,000 |
-946,386 |
0.21 |
Investment Brokerage ... |
|
|
ABC |
AmerisourceBergen Corp |
198 |
- |
$221.81 |
$364,992,000 |
1,502,088 |
0.1% |
42,413,000 |
-68,558 |
0.736 |
Drugs Wholesale |
|
|
PM |
Philip Morris International... |
199 |
- |
$100.57 |
$361,853,000 |
3,949,499 |
0.1% |
-14,210,000 |
-47,765 |
0.253 |
Cigarettes & Other To... |
|
|
UBER |
Uber Technologies, Inc |
200 |
- |
$66.62 |
$357,222,000 |
4,639,848 |
0.09% |
66,319,000 |
-84,903 |
0.264 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
201 |
- |
$50.34 |
$357,029,000 |
7,055,907 |
0.09% |
-19,344,000 |
-316,736 |
0.4 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
202 |
- |
$57.89 |
$349,803,000 |
6,023,812 |
0.09% |
-13,803,000 |
-209,794 |
0.669 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
203 |
- |
$107.61 |
$349,708,000 |
3,210,691 |
0.09% |
-15,260,000 |
-87,408 |
0.779 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
205 |
- |
$42.22 |
$348,389,000 |
7,793,945 |
0.09% |
-8,055,000 |
-441,813 |
0.516 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
206 |
- |
$163.47 |
$342,884,000 |
1,953,419 |
0.09% |
59,088,000 |
-270,163 |
0.178 |
Conglomerates |
|
|
CE |
Celanese Corp |
207 |
- |
$158.58 |
$340,262,000 |
1,979,881 |
0.09% |
29,734,000 |
-18,756 |
1.694 |
Synthetics |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
208 |
- |
$0.00 |
$336,927,000 |
4,031,190 |
0.09% |
1,492,000 |
-267,604 |
0.078 |
N/A |
|
|
XEL |
Xcel Energy Inc |
209 |
- |
$55.79 |
$335,805,000 |
6,247,529 |
0.09% |
-105,255,000 |
-876,683 |
1.189 |
Electric Utilities |
|
|
FVD |
First Trust Value Line Divi... |
212 |
- |
$42.36 |
$327,974,000 |
7,766,379 |
0.09% |
-56,037,000 |
-1,701,336 |
2.753 |
Closed - End Fund - Debt |
|
|
TSCO |
Tractor Supply Co |
216 |
- |
$275.96 |
$321,297,000 |
1,227,636 |
0.08% |
54,333,000 |
-13,882 |
1.054 |
Specialty Retail, Other |
|
|
BLV |
Vanguard Long-Term Bond ETF |
218 |
- |
$70.80 |
$316,993,000 |
4,382,590 |
0.08% |
-395,672,000 |
-5,173,122 |
6.811 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
220 |
- |
$316.37 |
$313,317,000 |
902,072 |
0.08% |
29,220,000 |
-8,787 |
0.337 |
General Building Mate... |
|
