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WELLS FARGO & CO/MN |
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SAN FRANCISCO |
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CA |
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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 |
- |
$416.56 |
$14,539,991,000 |
34,559,780 |
3.85% |
1,452,392,000 |
-243,962 |
0.457 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$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 |
- |
$525.96 |
$8,307,933,000 |
15,802,660 |
2.2% |
574,483,000 |
-388,637 |
0.246 |
Closed - End Fund - E... |
|
|
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... |
|
|
ITOT |
iShares Core S&P Total US |
6 |
- |
$115.10 |
$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 |
- |
$523.30 |
$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 |
- |
$201.51 |
$4,995,202,000 |
24,938,604 |
1.32% |
748,600,000 |
-26,725 |
0.818 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.07 |
$4,729,090,000 |
26,217,374 |
1.25% |
42,864,000 |
-4,625,238 |
0.257 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$913.56 |
$4,438,596,000 |
4,912,342 |
1.17% |
1,899,283,000 |
-215,305 |
0.197 |
Semiconductor - Speci... |
|
|
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 |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$206.86 |
$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 |
- |
$513.88 |
$3,989,931,000 |
8,065,354 |
1.06% |
-267,377,000 |
-21,161 |
0.85 |
Health Care Plans |
|
|
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... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
16 |
- |
$103.14 |
$3,008,488,000 |
28,986,303 |
0.8% |
254,238,000 |
-373,574 |
19.539 |
N/A |
|
|
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 |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$151.38 |
$2,947,742,000 |
18,634,187 |
0.78% |
21,921,000 |
-32,528 |
0.709 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$231.58 |
$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 |
- |
$82.76 |
$2,857,573,000 |
33,982,320 |
0.76% |
165,437,000 |
-652,131 |
9.494 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$171.93 |
$2,773,849,000 |
18,217,842 |
0.73% |
124,272,000 |
-582,818 |
0.299 |
Search Engines & Info... |
|
|
PSX |
Phillips 66 |
23 |
- |
$144.85 |
$2,741,547,000 |
16,784,293 |
0.73% |
484,971,000 |
-164,603 |
3.843 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$170.34 |
$2,663,024,000 |
17,644,097 |
0.7% |
122,433,000 |
-543,254 |
0.296 |
Search Engines & Info... |
|
|
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... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$165.76 |
$2,457,062,000 |
15,143,677 |
0.65% |
236,098,000 |
-12,351 |
0.611 |
Cleaning Products |
|
|
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 |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$777.90 |
$2,389,807,000 |
3,261,957 |
0.63% |
201,805,000 |
-52,796 |
0.739 |
Discount, Variety Stores |
|
|
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... |
|
|
ACN |
Accenture Plc |
30 |
- |
$306.95 |
$2,322,651,000 |
6,701,051 |
0.61% |
-42,783,000 |
-39,806 |
1.058 |
Management Services |
|
|
HD |
Home Depot Inc |
31 |
- |
$340.50 |
$2,297,221,000 |
5,988,584 |
0.61% |
199,500,000 |
-64,570 |
0.554 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
32 |
- |
$270.66 |
$2,294,308,000 |
8,137,286 |
0.61% |
-61,324,000 |
192,756 |
1.092 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$48.95 |
$2,279,124,000 |
45,664,671 |
0.6% |
-31,673,000 |
-75,578 |
1.082 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$763.98 |
$2,272,188,000 |
2,920,700 |
0.6% |
495,548,000 |
-127,130 |
0.305 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
35 |
- |
$208.34 |
$2,216,477,000 |
10,642,326 |
0.59% |
156,049,000 |
-62,310 |
3.533 |
Closed - End Fund - E... |
|
|
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... |
|
|
ITW |
Illinois Tool Works Inc |
43 |
- |
$249.38 |
$2,015,646,000 |
7,511,817 |
0.53% |
44,747,000 |
-12,420 |
2.373 |
Diversified Machinery |
|
|
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... |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$181.66 |
$1,928,581,000 |
10,561,201 |
0.51% |
114,098,000 |
-87,171 |
2.827 |
Closed - End Fund - Debt |
|
|
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 |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$39.70 |
$1,797,398,000 |
41,462,467 |
0.48% |
-42,142,000 |
-488,280 |
0.907 |
CATV Systems |
|
|
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 |
|
|
VWO |
Vanguard Emerging Markets S... |
55 |
- |
$44.02 |
$1,725,233,000 |
41,303,158 |
0.46% |
4,335,000 |
-567,837 |
0.295 |
Closed - End Fund - E... |
|
|
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... |
|
|
TGT |
Target Corp |
57 |
- |
$158.96 |
$1,648,928,000 |
9,304,936 |
0.44% |
320,660,000 |
-21,481 |
1.859 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$161.59 |
$1,642,842,000 |
9,021,645 |
0.43% |
229,119,000 |
-100,911 |
0.51 |
Drug Manufacturers - ... |
|
|
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... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
61 |
- |
$253.16 |
$1,550,308,000 |
5,982,741 |
0.41% |
195,652,000 |
-11,312 |
1.325 |
Property & Casualty I... |
|
|
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... |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$338.57 |
$1,413,494,000 |
4,193,723 |
0.37% |
90,361,000 |
-170,603 |
1.565 |
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... |
|
|
IVE |
iShares S&P 500/BARRA Value |
65 |
- |
$184.70 |
$1,403,311,000 |
7,511,971 |
0.37% |
87,669,000 |
-53,974 |
5.324 |
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... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
68 |
- |
$85.26 |
$1,277,525,000 |
15,129,386 |
0.34% |
105,921,000 |
-471,197 |
2.953 |
Closed - End Fund - E... |
|
|
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... |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$467.18 |
$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 |
- |
$80.94 |
$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 |
- |
$454.20 |
$1,144,560,000 |
2,376,726 |
0.3% |
104,233,000 |
-62,435 |
0.24 |
Business Services |
|
|
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... |
|
|
ETN |
Eaton Corp |
76 |
- |
$330.45 |
$1,128,507,000 |
3,609,142 |
0.3% |
248,561,000 |
-44,815 |
0.905 |
Diversified Machinery |
|
|
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 |
|
|
VTV |
Vanguard Value VIPERS |
90 |
- |
$161.93 |
$978,467,000 |
6,008,025 |
0.26% |
46,961,000 |
-222,785 |
1.095 |
Closed - End Fund - E... |
|
|
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... |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$244.94 |
$916,585,000 |
3,727,015 |
0.24% |
-38,117,000 |
-159,892 |
0.553 |
Railroads |
|
|
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 |
|
|
WM |
Waste Management Inc |
95 |
- |
$209.86 |
$889,858,000 |
4,174,797 |
0.24% |
129,668,000 |
-69,702 |
0.988 |
Waste Management |
|
|
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 |
|
|
IWD |
iShares Russell 1000 Value |
100 |
- |
$177.42 |
$814,049,000 |
4,544,968 |
0.22% |
2,751,000 |
-364,550 |
1.472 |
Closed - End Fund - E... |
|
