MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : WELLS FARGO & COMPANY/MN |
| |
|
WELLS FARGO & COMPANY/MN Portfolio (reported on 2019-11-12)
| Company (links to holding history) |
Ticker |
Value On
2019-09-30 |
No of Shares |
% of portfolio |
| MICROSOFT CORP (COM) |
MSFT |
7,927,451,000 |
59,959,279 |
2.24% |
| ISHARES TR (CORE S&P500 ETF) |
IVV |
7,752,543,000 |
25,970,419 |
2.19% |
| ISHARES TR (CORE US AGGBD ET) |
AGG |
6,218,678,000 |
54,949,886 |
1.76% |
| APPLE INC (COM) |
AAPL |
5,411,121,000 |
26,230,206 |
1.53% |
| SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
4,975,361,000 |
38,352,742 |
1.40% |
| VANGUARD TAX MANAGED INTL FD (FTSE DEV MKT ETF) |
VEA |
4,479,699,000 |
109,048,155 |
1.26% |
| ISHARES TR (RUSSELL 2000 ETF) |
IWM |
3,772,116,000 |
29,908,958 |
1.06% |
| ISHARES TR (CORE S&P MCP ETF) |
IJH |
3,717,147,000 |
19,236,901 |
1.05% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) |
VWO |
3,545,224,000 |
88,067,730 |
1.00% |
| AMAZON COM INC (COM) |
AMZN |
3,534,497,000 |
2,133,623 |
1.00% |
| JPMORGAN CHASE & CO (COM) |
JPM |
3,366,082,000 |
28,732,705 |
0.95% |
| ISHARES INC (CORE MSCI EMKT) |
IEMG |
2,893,520,000 |
59,027,346 |
0.81% |
| JOHNSON & JOHNSON (COM) |
JNJ |
2,845,461,000 |
22,022,979 |
0.80% |
| HOME DEPOT INC (COM) |
HD |
2,804,032,000 |
12,090,328 |
0.79% |
| CISCO SYS INC (COM) |
CSCO |
2,754,300,000 |
56,485,988 |
0.78% |
| PROCTER & GAMBLE CO (COM) |
PG |
2,277,532,000 |
18,760,076 |
0.64% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
2,275,728,000 |
1,885,520 |
0.64% |
| ISHARES TR (RUS MID CAP ETF) |
IWR |
2,207,317,000 |
39,451,595 |
0.62% |
| AT&T INC (COM) |
T |
2,178,674,000 |
60,127,283 |
0.61% |
| VISA INC (COM CL A) |
V |
2,140,830,000 |
12,446,053 |
0.60% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
2,080,410,000 |
1,708,078 |
0.58% |
| MERCK & CO INC (COM) |
MRK |
2,014,542,000 |
24,061,436 |
0.57% |
| NEXTERA ENERGY INC (COM) |
NEE |
1,938,881,000 |
8,321,751 |
0.54% |
| MCDONALDS CORP (COM) |
MCD |
1,913,527,000 |
8,912,138 |
0.54% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
1,911,170,000 |
32,039,083 |
0.54% |
| PEPSICO INC (COM) |
PEP |
1,861,326,000 |
13,886,591 |
0.52% |
| VANGUARD INDEX FDS (REAL ESTATE ETF) |
VNQ |
1,777,611,000 |
19,062,874 |
0.50% |
| ISHARES TR (MSCI EAFE ETF) |
EFA |
1,776,027,000 |
34,900,682 |
0.50% |
| EXXON MOBIL CORP (COM) |
XOM |
1,746,490,000 |
24,760,600 |
0.49% |
| SELECT SECTOR SPDR TR (SBI INT-FINL) |
XLF |
1,733,832,000 |
65,966,199 |
0.49% |
| CHEVRON CORP NEW (COM) |
CVX |
1,719,510,000 |
14,498,491 |
0.48% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
1,686,131,000 |
13,078,143 |
0.47% |
| FACEBOOK INC (CL A) |
FB |
1,636,805,000 |
10,491,605 |
0.46% |
| ABBOTT LABS (COM) |
ABT |
1,629,509,000 |
19,482,627 |
0.46% |
| ISHARES TR (CORE S&P SCP ETF) |
IJR |
1,619,274,000 |
20,802,578 |
0.45% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
1,590,466,000 |
9,947,486 |
0.45% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
1,552,282,000 |
7,182,881 |
0.43% |
| ISHARES TR (CORE S&P TTL STK) |
ISI |
1,539,786,000 |
22,957,909 |
0.43% |
| VANGUARD BD INDEX FD INC (TOTAL BND MRKT) |
BND |
1,522,131,000 |
18,028,328 |
0.43% |
| ISHARES TR (CORE MSCI EAFE) |
IEFA |
1,519,445,000 |
24,880,360 |
0.43% |
| MEDTRONIC PLC (SHS) |
MDT |
1,513,374,000 |
13,932,734 |
0.42% |
| GOLDMAN SACHS ETF TR (EQUITY ETF) |
|
1,477,631,000 |
24,672,413 |
0.41% |
| WALMART INC (COM) |
WMT |
1,458,031,000 |
12,325,671 |
0.41% |
| INTEL CORP (COM) |
INTC |
1,454,365,000 |
30,076,001 |
0.41% |
| INVESCO QQQ TR (UNIT SER 1) |
|
1,439,084,000 |
12,285,910 |
0.40% |
| BOEING CO (COM) |
BA |
1,437,574,000 |
3,778,400 |
0.40% |
| AMGEN INC (COM) |
AMGN |
1,427,439,000 |
7,376,571 |
0.40% |
| TARGET CORP (COM) |
TGT |
1,379,992,000 |
12,909,537 |
0.39% |
| VANGUARD INDEX FDS (MID CAP ETF) |
VO |
1,372,166,000 |
8,187,544 |
0.38% |
| COMCAST CORP NEW (CL A) |
CMCSA |
1,336,430,000 |
34,230,975 |
0.37% |
| NIKE INC (CL B) |
NKE |
1,308,157,000 |
13,958,760 |
0.37% |
| LOCKHEED MARTIN CORP (COM) |
LMT |
1,296,647,000 |
3,324,214 |
0.36% |
| ISHARES TR (JPMORGAN USD EMG) |
EMB |
1,267,516,000 |
11,182,321 |
0.35% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
1,255,191,000 |
6,600,934 |
0.35% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
1,241,493,000 |
6,048,864 |
0.35% |
| MASTERCARD INC (CL A) |
MA |
1,232,441,000 |
4,538,204 |
0.34% |
| ILLINOIS TOOL WKS INC (COM) |
ITW |
1,203,857,000 |
7,692,868 |
0.34% |
| COCA COLA CO (COM) |
KO |
1,199,770,000 |
22,038,376 |
0.33% |
| ISHARES TR (S&P MC 400GR ETF) |
IJK |
1,180,155,000 |
5,271,843 |
0.33% |
| LOWES COS INC (COM) |
LOW |
1,175,519,000 |
10,700,858 |
0.33% |
| UNITED TECHNOLOGIES CORP (COM) |
UTX |
1,165,596,000 |
8,559,207 |
0.33% |
| US BANCORP DEL (COM NEW) |
USB |
1,150,298,000 |
21,030,877 |
0.32% |
| PHILLIPS 66 (COM) |
PSX |
1,121,757,000 |
10,954,658 |
0.31% |
| ISHARES TR (RUS MD CP GR ETF) |
IWP |
1,105,842,000 |
7,823,434 |
0.31% |
| UNION PACIFIC CORP (COM) |
UNP |
1,099,421,000 |
6,787,768 |
0.31% |
| GENERAL DYNAMICS CORP (COM) |
GD |
1,080,166,000 |
5,911,271 |
0.30% |
| UNITED PARCEL SERVICE INC (CL B) |
UPS |
1,070,079,000 |
8,970,056 |
0.30% |
| VANGUARD BD INDEX FD INC (INTERMED TERM) |
BIV |
1,062,240,000 |
12,070,895 |
0.30% |
| VANGUARD INDEX FDS (TOTAL STK MKT) |
VTI |
1,050,999,000 |
6,960,261 |
0.29% |
| STARBUCKS CORP (COM) |
SBUX |
1,011,383,000 |
11,488,151 |
0.28% |
| ISHARES TR (MBS ETF) |
MBB |
1,004,762,000 |
9,277,575 |
0.28% |
| ISHARES TR (S&P MC 400VL ETF) |
IJJ |
1,000,462,000 |
6,256,798 |
0.28% |
| 3M CO (COM) |
MMM |
998,948,000 |
6,241,483 |
0.28% |
| ISHARES TR (MSCI EMG MKT ETF) |
EEM |
993,897,000 |
37,920,057 |
0.28% |
| COSTCO WHSL CORP NEW (COM) |
COST |
989,423,000 |
3,435,058 |
0.28% |
| ISHARES TR (S&P 500 GRWT ETF) |
IVW |
977,924,000 |
5,432,007 |
0.27% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) |
VOO |
977,099,000 |
3,584,369 |
0.27% |
| L3HARRIS TECHNOLOGIES INC (COM) |
|
974,290,000 |
4,669,720 |
0.27% |
| PFIZER INC (COM) |
PFE |
960,477,000 |
26,757,404 |
0.27% |
| BLACKROCK INC (COM) |
BLK |
936,770,000 |
2,102,075 |
0.26% |
| TEXAS INSTRS INC (COM) |
TXN |
930,581,000 |
7,387,747 |
0.26% |
| VANGUARD SCOTTSDALE FDS (SHRT TRM CORP BD) |
VCSH |
925,421,000 |
11,417,907 |
0.26% |
| AIR PRODS & CHEMS INC (COM) |
APD |
895,640,000 |
4,036,961 |
0.25% |
| INTERNATIONAL BUSINESS MACHS (COM) |
IBM |
881,209,000 |
6,355,647 |
0.24% |
| ANALOG DEVICES INC (COM) |
ADI |
880,535,000 |
7,880,928 |
0.24% |
| NORFOLK SOUTHERN CORP (COM) |
NSC |
876,923,000 |
4,881,107 |
0.24% |
| BECTON DICKINSON & CO (COM) |
BDX |
870,362,000 |
3,440,710 |
0.24% |
| ISHARES TR (RUS 1000 GRW ETF) |
IWF |
865,729,000 |
5,423,344 |
0.24% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
862,238,000 |
3,899,233 |
0.24% |
| AMERICAN ELEC PWR CO INC (COM) |
AEP |
857,788,000 |
9,155,593 |
0.24% |
| CHUBB LIMITED (COM) |
CB |
846,402,000 |
5,242,838 |
0.23% |
| VANGUARD BD INDEX FD INC (SHORT TRM BOND) |
BSV |
845,685,000 |
10,467,684 |
0.23% |
| SELECT SECTOR SPDR TR (TECHNOLOGY) |
XLK |
844,166,000 |
11,423,561 |
0.23% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
838,264,000 |
2,877,965 |
0.23% |
| ISHARES TR (MSCI MIN VOL ETF) |
USMV |
826,716,000 |
12,897,299 |
0.23% |
| SYSCO CORP (COM) |
SYY |
826,139,000 |
10,404,781 |
0.23% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
816,188,000 |
14,796,127 |
0.23% |
| ISHARES TR (IBOXX INV CP ETF) |
LQD |
813,557,000 |
6,381,841 |
0.23% |
| CVS HEALTH CORP (COM) |
CVS |
810,955,000 |
14,270,107 |
0.22% |
| HONEYWELL INTL INC (COM) |
HON |
809,154,000 |
4,864,663 |
0.22% |
| ISHARES TR (S&P 500 VAL ETF) |
IVE |
805,517,000 |
6,761,099 |
0.22% |
| AFLAC INC (COM) |
AFL |
804,320,000 |
15,373,093 |
0.22% |
| PAYCHEX INC (COM) |
PAYX |
803,278,000 |
9,704,945 |
0.22% |
| SALESFORCE COM INC (COM) |
CRM |
801,848,000 |
5,402,031 |
0.22% |
| V F CORP (COM) |
VFC |
788,727,000 |
8,879,844 |
0.22% |
| STANLEY BLACK & DECKER INC (COM) |
SWK |
783,932,000 |
5,428,515 |
0.22% |
| LINDE PLC (SHS) |
|
777,957,000 |
4,015,886 |
0.22% |
| PAYPAL HLDGS INC (COM) |
PYPL |
772,897,000 |
8,949,172 |
0.21% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
770,086,000 |
4,685,431 |
0.21% |
| VANGUARD SCOTTSDALE FDS (INT-TERM CORP) |
VCIT |
764,615,000 |
8,380,257 |
0.21% |
| SPDR S&P MIDCAP 400 ETF TR (UTSER1 S&PDCRP) |
MDY |
743,379,000 |
2,109,153 |
0.21% |
| CITIGROUP INC (COM NEW) |
C |
742,563,000 |
10,869,958 |
0.21% |
| WASTE MGMT INC DEL (COM) |
WMI |
707,012,000 |
6,432,294 |
0.20% |
| SPDR SERIES TRUST (BLOOMBERG BRCLYS) |
|
706,378,000 |
6,496,029 |
0.20% |
| SELECT SECTOR SPDR TR (SBI CONS DISCR) |
XLY |
684,422,000 |
6,151,574 |
0.19% |
| ISHARES TR (IBOXX HI YD ETF) |
HYG |
680,244,000 |
13,150,787 |
0.19% |
| EMERSON ELEC CO (COM) |
EMR |
669,569,000 |
10,064,305 |
0.18% |
| ZOETIS INC (CL A) |
ZTS |
662,399,000 |
5,316,624 |
0.18% |
| BANK AMER CORP (COM) |
BAC |
659,977,000 |
22,926,916 |
0.18% |
| ABBVIE INC (COM) |
ABBV |
653,993,000 |
8,671,776 |
0.18% |
| COLGATE PALMOLIVE CO (COM) |
CL |
652,254,000 |
8,873,046 |
0.18% |
| SPDR INDEX SHS FDS (DJ INTL RL ETF) |
RWX |
647,063,000 |
16,373,035 |
0.18% |
| WEC ENERGY GROUP INC (COM) |
|
642,090,000 |
6,751,727 |
0.18% |
| DIAGEO P L C (SPON ADR NEW) |
DEO |
631,265,000 |
3,860,479 |
0.17% |
| GILEAD SCIENCES INC (COM) |
GILD |
626,972,000 |
9,980,827 |
0.17% |
| CME GROUP INC (COM) |
CME |
622,028,000 |
2,953,108 |
0.17% |
| TJX COS INC NEW (COM) |
TJX |
611,384,000 |
10,998,514 |
0.17% |
| BROADCOM INC (COM) |
|
610,978,000 |
2,439,393 |
0.17% |
| KIMBERLY CLARK CORP (COM) |
KMB |
599,151,000 |
4,217,881 |
0.16% |
| EVERSOURCE ENERGY (COM) |
ES |
586,795,000 |
6,865,514 |
0.16% |
| NOVARTIS A G (SPONSORED ADR) |
NVS |
583,438,000 |
6,713,904 |
0.16% |
| CLOROX CO DEL (COM) |
CLX |
578,454,000 |
3,808,966 |
0.16% |
| PNC FINL SVCS GROUP INC (COM) |
PNC |
575,305,000 |
4,104,620 |
0.16% |
| TAIWAN SEMICONDUCTOR MFG LTD (SPONSORED ADS) |
TSM |
568,889,000 |
12,239,451 |
0.16% |
| WELLTOWER INC (COM) |
HCN |
561,774,000 |
6,197,198 |
0.15% |
| ISHARES TR (SHORT TREAS BD) |
SHV |
559,074,000 |
5,054,003 |
0.15% |
| DANAHER CORPORATION (COM) |
DHR |
557,781,000 |
3,861,940 |
0.15% |
| ADOBE INC (COM) |
ADBE |
553,933,000 |
2,081,853 |
0.15% |
| ISHARES TR (SELECT DIVID ETF) |
DVY |
550,921,000 |
5,403,840 |
0.15% |
| DOMINION ENERGY INC (COM) |
D |
548,186,000 |
6,764,381 |
0.15% |
| ORACLE CORP (COM) |
ORCL |
543,223,000 |
11,816,932 |
0.15% |
| PHILIP MORRIS INTL INC (COM) |
PM |
528,202,000 |
7,212,970 |
0.14% |
| SOUTHERN CO (COM) |
SO |
527,255,000 |
8,536,666 |
0.14% |
| ISHARES TR (RUS 2000 GRW ETF) |
IWO |
521,632,000 |
2,706,543 |
0.14% |
| VANGUARD INDEX FDS (SMALL CP ETF) |
VB |
518,128,000 |
3,372,673 |
0.14% |
| LILLY ELI & CO (COM) |
LLY |
510,238,000 |
4,562,615 |
0.14% |
| INTERCONTINENTAL EXCHANGE IN (COM) |
ICE |
502,235,000 |
5,542,463 |
0.14% |
| ISHARES TR (RUS 1000 VAL ETF) |
IWD |
501,191,000 |
3,907,620 |
0.14% |
| REPUBLIC SVCS INC (COM) |
RSG |
470,226,000 |
5,433,009 |
0.13% |
| FACTSET RESH SYS INC (COM) |
FDS |
468,629,000 |
1,938,640 |
0.13% |
| MICROCHIP TECHNOLOGY INC (COM) |
MCHP |
467,904,000 |
5,059,178 |
0.13% |
| ECOLAB INC (COM) |
ECL |
467,253,000 |
2,359,386 |
0.13% |
| SELECT SECTOR SPDR TR (SBI INT-INDS) |
XLI |
466,832,000 |
6,194,474 |
0.13% |
| ALLSTATE CORP (COM) |
ALL |
462,685,000 |
4,341,784 |
0.13% |
| STRYKER CORP (COM) |
SYK |
460,157,000 |
2,157,487 |
0.13% |
| WALGREENS BOOTS ALLIANCE INC (COM) |
WBA |
456,987,000 |
8,779,123 |
0.12% |
| INVESCO EXCHNG TRADED FD TR (EMRNG MKT SVRG) |
|
456,439,000 |
15,658,293 |
0.12% |
| BOSTON SCIENTIFIC CORP (COM) |
BSX |
456,190,000 |
11,211,339 |
0.12% |
| VANGUARD WORLD FDS (INF TECH ETF) |
VGT |
454,845,000 |
2,110,161 |
0.12% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) |
|
451,739,000 |
4,179,669 |
0.12% |
| VANGUARD GROUP (DIV APP ETF) |
VIG |
451,607,000 |
3,786,614 |
0.12% |
| WASTE CONNECTIONS INC (COM) |
|
451,485,000 |
4,907,426 |
0.12% |
| MOTOROLA SOLUTIONS INC (COM NEW) |
MSI |
450,373,000 |
2,720,079 |
0.12% |
| FIDELITY NATL INFORMATION SV (COM) |
FIS |
450,263,000 |
3,391,548 |
0.12% |
| SELECT SECTOR SPDR TR (SBI HEALTHCARE) |
XLV |
449,908,000 |
5,181,004 |
0.12% |
| QUALCOMM INC (COM) |
QCOM |
441,104,000 |
6,234,264 |
0.12% |
| BRISTOL MYERS SQUIBB CO (COM) |
BMY |
440,190,000 |
9,397,707 |
0.12% |
| AMDOCS LTD (SHS) |
DOX |
434,646,000 |
6,574,588 |
0.12% |
| BROWN & BROWN INC (COM) |
BRO |
434,531,000 |
12,050,245 |
0.12% |
| SPDR GOLD TRUST (GOLD SHS) |
GLD |
430,783,000 |
6,812,852 |
0.12% |
| CBRE GROUP INC (CL A) |
CBG |
415,877,000 |
7,845,246 |
0.11% |
| AMERICAN WTR WKS CO INC NEW (COM) |
AWK |
405,826,000 |
3,266,728 |
0.11% |
| S&P GLOBAL INC (COM) |
SPGI |
397,982,000 |
1,625,541 |
0.11% |
| VANGUARD INDEX FDS (GROWTH ETF) |
VUG |
396,898,000 |
2,386,930 |
0.11% |
| ISHARES TR (NATIONAL MUN ETF) |
MUB |
396,096,000 |
3,471,480 |
0.11% |
| VANGUARD SCOTTSDALE FDS (MORTG-BACK SEC) |
VMBS |
392,431,000 |
7,368,210 |
0.11% |
| SPDR DOW JONES INDL AVRG ETF (UT SER 1) |
DIA |
391,820,000 |
1,819,088 |
0.11% |
| EATON CORP PLC (SHS) |
ETN |
390,109,000 |
4,691,637 |
0.11% |
| PPG INDS INC (COM) |
PPG |
387,647,000 |
3,271,009 |
0.10% |
| CONSTELLATION BRANDS INC (CL A) |
STZ |
385,944,000 |
1,886,496 |
0.10% |
| ARCH CAP GROUP LTD (ORD) |
ACGL |
384,769,000 |
9,165,551 |
0.10% |
| FIRST TR EXCHANGE TRADED FD (DJ INTERNT IDX) |
FDN |
383,606,000 |
2,849,127 |
0.10% |
| RAYTHEON CO (COM NEW) |
RTN |
382,447,000 |
1,949,373 |
0.10% |
| FIRST TR EXCHANGE TRADED FD (FIRST TR ENH NEW) |
FTSM |
376,483,000 |
6,267,398 |
0.10% |
| ENERGY TRANSFER LP (COM UT LTD PTN) |
ETE |
376,455,000 |
28,780,917 |
0.10% |
| GLOBAL PMTS INC (COM) |
GPN |
376,318,000 |
2,366,776 |
0.10% |
| AMERICAN EXPRESS CO (COM) |
AXP |
374,914,000 |
3,169,721 |
0.10% |
| CROWN CASTLE INTL CORP NEW (COM) |
CCI |
371,676,000 |
2,673,725 |
0.10% |
| ISHARES TR (RUS MDCP VAL ETF) |
IWS |
370,390,000 |
4,129,215 |
0.10% |
| ISHARES TR (BARCLAYS 7 10 YR) |
IEF |
366,375,000 |
3,257,532 |
0.10% |
| VANGUARD INDEX FDS (VALUE ETF) |
VTV |
365,248,000 |
3,272,250 |
0.10% |
| TOTAL S A (SPONSORED ADS) |
TOT |
360,978,000 |
6,941,896 |
0.10% |
| NETFLIX INC (COM) |
NFLX |
357,928,000 |
1,347,968 |
0.10% |
| DUKE ENERGY CORP NEW (COM NEW) |
DUK |
356,560,000 |
3,719,584 |
0.10% |
| EURONET WORLDWIDE INC (COM) |
EEFT |
356,315,000 |
2,435,604 |
0.10% |
| PROGRESSIVE CORP OHIO (COM) |
PGR |
356,313,000 |
4,612,459 |
0.10% |
| GENUINE PARTS CO (COM) |
GPC |
356,132,000 |
3,588,424 |
0.10% |
| BURLINGTON STORES INC (COM) |
BURL |
355,608,000 |
1,779,648 |
0.10% |
| VANECK VECTORS ETF TR (GOLD MINERS ETF) |
GDX |
352,054,000 |
13,607,686 |
0.09% |
| JACOBS ENGR GROUP INC (COM) |
JEC |
350,824,000 |
3,834,144 |
0.09% |
* Portfolios do not reflect changes after reporting
|
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