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 2020-05-14)
| Company (links to holding history) |
Ticker |
Value On
2020-03-31 |
No of Shares |
% of portfolio |
| MICROSOFT CORP (COM) |
MSFT |
8,404,076,000 |
54,294,331 |
2.90% |
| ISHARES TR (CORE US AGGBD ET) |
AGG |
6,007,039,000 |
52,067,609 |
2.07% |
| APPLE INC (COM) |
AAPL |
5,552,174,000 |
22,545,014 |
1.91% |
| ISHARES TR (CORE S&P500 ETF) |
IVV |
5,312,302,000 |
20,560,231 |
1.83% |
| SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
4,541,159,000 |
45,277,941 |
1.57% |
| AMAZON COM INC (COM) |
AMZN |
3,987,832,000 |
2,045,423 |
1.37% |
| ISHARES TR (RUSSELL 2000 ETF) |
IWM |
3,270,443,000 |
45,053,024 |
1.13% |
| VANGUARD TAX-MANAGED INTL FD (FTSE DEV MKT ETF) |
VEA |
3,242,386,000 |
97,252,128 |
1.12% |
| JOHNSON & JOHNSON (COM) |
JNJ |
2,799,541,000 |
21,440,111 |
0.96% |
| JPMORGAN CHASE & CO (COM) |
JPM |
2,507,125,000 |
27,847,661 |
0.86% |
| ISHARES TR (CORE S&P MCP ETF) |
IJH |
2,351,499,000 |
16,346,737 |
0.81% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) |
VWO |
2,299,600,000 |
68,543,238 |
0.79% |
| CISCO SYS INC (COM) |
CSCO |
2,192,962,000 |
56,875,587 |
0.75% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
2,107,842,000 |
1,814,055 |
0.72% |
| HOME DEPOT INC (COM) |
HD |
2,099,452,000 |
11,244,375 |
0.72% |
| PROCTER & GAMBLE CO (COM) |
PG |
2,020,712,000 |
18,516,170 |
0.69% |
| NEXTERA ENERGY INC (COM) |
NEE |
2,015,923,000 |
8,377,988 |
0.69% |
| ISHARES INC (CORE MSCI EMKT) |
IEMG |
2,007,403,000 |
49,602,258 |
0.69% |
| VANGUARD INDEX FDS (MID CAP ETF) |
VO |
2,005,791,000 |
15,235,782 |
0.69% |
| VISA INC (COM CL A) |
V |
1,943,829,000 |
12,064,566 |
0.67% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
1,908,410,000 |
7,655,967 |
0.65% |
| ISHARES TR (CORE S&P TTL STK) |
ISI |
1,831,084,000 |
32,006,364 |
0.63% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
1,828,638,000 |
34,637,753 |
0.63% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
1,824,555,000 |
1,569,091 |
0.63% |
| ISHARES TR (RUS MID CAP ETF) |
IWR |
1,779,456,000 |
41,219,714 |
0.61% |
| VANGUARD BD INDEX FDS (TOTAL BND MRKT) |
BND |
1,768,617,000 |
20,721,936 |
0.61% |
| MERCK & CO. INC (COM) |
MRK |
1,768,299,000 |
22,985,870 |
0.61% |
| AT&T INC (COM) |
T |
1,685,360,000 |
59,626,436 |
0.58% |
| INTEL CORP (COM) |
INTC |
1,603,934,000 |
31,077,024 |
0.55% |
| FACEBOOK INC (CL A) |
FB |
1,599,641,000 |
10,175,895 |
0.55% |
| PEPSICO INC (COM) |
PEP |
1,578,684,000 |
13,169,785 |
0.54% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
1,563,758,000 |
11,786,186 |
0.54% |
| COMCAST CORP NEW (CL A) |
CMCSA |
1,561,139,000 |
49,641,010 |
0.53% |
| ABBOTT LABS (COM) |
ABT |
1,556,278,000 |
19,722,186 |
0.53% |
| AMGEN INC (COM) |
AMGN |
1,454,281,000 |
7,173,410 |
0.50% |
| MCDONALDS CORP (COM) |
MCD |
1,405,814,000 |
8,525,119 |
0.48% |
| WALMART INC (COM) |
WMT |
1,327,510,000 |
11,688,736 |
0.45% |
| GOLDMAN SACHS ETF TR (ACTIVEBETA US LG) |
|
1,325,875,000 |
25,404,780 |
0.45% |
| ISHARES TR (MSCI EAFE ETF) |
EFA |
1,304,242,000 |
30,090,294 |
0.45% |
| MEDTRONIC PLC (SHS) |
MDT |
1,282,989,000 |
14,226,986 |
0.44% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
1,268,531,000 |
14,220,439 |
0.43% |
| TARGET CORP (COM) |
TGT |
1,187,658,000 |
12,906,308 |
0.41% |
| INVESCO QQQ TR (UNIT SER 1) |
|
1,185,331,000 |
11,780,644 |
0.40% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
1,136,389,000 |
6,215,374 |
0.39% |
| VANGUARD INDEX FDS (REAL ESTATE ETF) |
VNQ |
1,128,233,000 |
16,151,796 |
0.39% |
| NIKE INC (CL B) |
NKE |
1,124,137,000 |
13,589,317 |
0.38% |
| MASTERCARD INC (CL A) |
MA |
1,098,394,000 |
4,547,089 |
0.37% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
1,082,788,000 |
5,577,302 |
0.37% |
| ILLINOIS TOOL WKS INC (COM) |
ITW |
1,066,769,000 |
7,506,111 |
0.36% |
| LOCKHEED MARTIN CORP (COM) |
LMT |
1,060,795,000 |
3,129,577 |
0.36% |
| ISHARES TR (CORE MSCI EAFE) |
IEFA |
1,059,232,000 |
21,231,364 |
0.36% |
| ISHARES TR (USA QUALITY FCTR) |
QUAL |
1,046,256,000 |
12,910,368 |
0.36% |
| ISHARES TR (CORE S&P SCP ETF) |
IJR |
1,035,897,000 |
18,461,900 |
0.35% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
1,021,561,000 |
6,267,470 |
0.35% |
| CHEVRON CORP NEW (COM) |
CVX |
1,007,446,000 |
13,981,183 |
0.34% |
| COCA COLA CO (COM) |
KO |
986,308,000 |
22,295,377 |
0.34% |
| ISHARES TR (MSCI MIN VOL ETF) |
USMV |
975,165,000 |
18,055,251 |
0.33% |
| ISHARES TR (JPMORGAN USD EMG) |
EMB |
973,299,000 |
10,067,228 |
0.33% |
| BLACKROCK INC (COM) |
BLK |
963,639,000 |
2,190,239 |
0.33% |
| ISHARES TR (RUS MD CP GR ETF) |
IWP |
961,456,000 |
7,907,355 |
0.33% |
| LOWES COS INC (COM) |
LOW |
941,701,000 |
10,943,660 |
0.32% |
| SELECT SECTOR SPDR TR (SBI INT-FINL) |
XLF |
939,181,000 |
46,714,468 |
0.32% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) |
VOO |
935,444,000 |
3,950,021 |
0.32% |
| VANGUARD BD INDEX FDS (INTERMED TERM) |
BIV |
925,721,000 |
10,362,948 |
0.32% |
| UNION PAC CORP (COM) |
UNP |
921,920,000 |
6,536,584 |
0.31% |
| SELECT SECTOR SPDR TR (TECHNOLOGY) |
XLK |
917,316,000 |
11,702,714 |
0.31% |
| ISHARES TR (MBS ETF) |
MBB |
916,084,000 |
8,294,856 |
0.31% |
| EXXON MOBIL CORP (COM) |
XOM |
914,089,000 |
24,268,832 |
0.31% |
| L3HARRIS TECHNOLOGIES INC (COM) |
|
907,824,000 |
5,040,105 |
0.31% |
| PFIZER INC (COM) |
PFE |
907,361,000 |
27,827,447 |
0.31% |
| COSTCO WHSL CORP NEW (COM) |
COST |
901,128,000 |
3,162,798 |
0.31% |
| UNITED PARCEL SERVICE INC (CL B) |
UPS |
877,081,000 |
9,468,694 |
0.30% |
| ISHARES TR (S&P 500 GRWT ETF) |
IVW |
866,974,000 |
5,252,792 |
0.29% |
| 3M CO (COM) |
MMM |
841,526,000 |
6,177,187 |
0.29% |
| ISHARES TR (RUS 1000 GRW ETF) |
IWF |
834,051,000 |
5,536,338 |
0.28% |
| VANGUARD SCOTTSDALE FDS (INT-TERM CORP) |
VCIT |
833,790,000 |
9,573,882 |
0.28% |
| AIR PRODS & CHEMS INC (COM) |
APD |
828,786,000 |
4,152,027 |
0.28% |
| BECTON DICKINSON & CO (COM) |
BDX |
823,760,000 |
3,585,144 |
0.28% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
815,291,000 |
3,744,164 |
0.28% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
814,556,000 |
2,872,199 |
0.28% |
| UNITED TECHNOLOGIES CORP (COM) |
UTX |
809,065,000 |
8,576,967 |
0.27% |
| GENERAL DYNAMICS CORP (COM) |
GD |
799,612,000 |
6,043,473 |
0.27% |
| ANALOG DEVICES INC (COM) |
ADI |
773,956,000 |
8,633,085 |
0.26% |
| CVS HEALTH CORP (COM) |
CVS |
765,815,000 |
14,194,163 |
0.26% |
| SALESFORCE COM INC (COM) |
CRM |
758,188,000 |
5,317,064 |
0.26% |
| VANGUARD BD INDEX FDS (SHORT TRM BOND) |
BSV |
754,205,000 |
9,177,477 |
0.26% |
| STARBUCKS CORP (COM) |
SBUX |
749,637,000 |
11,403,058 |
0.25% |
| VANGUARD INDEX FDS (TOTAL STK MKT) |
VTI |
742,239,000 |
5,759,935 |
0.25% |
| ISHARES TR (S&P MC 400GR ETF) |
IJK |
741,559,000 |
4,155,325 |
0.25% |
| LINDE PLC (SHS) |
|
729,582,000 |
4,219,931 |
0.25% |
| NORFOLK SOUTHERN CORP (COM) |
NSC |
705,332,000 |
4,831,044 |
0.24% |
| GILEAD SCIENCES INC (COM) |
GILD |
703,676,000 |
9,600,051 |
0.24% |
| TEXAS INSTRS INC (COM) |
TXN |
701,154,000 |
7,076,226 |
0.24% |
| US BANCORP DEL (COM NEW) |
USB |
698,426,000 |
20,663,000 |
0.24% |
| AMERICAN ELEC PWR CO INC (COM) |
AEP |
698,298,000 |
8,730,921 |
0.24% |
| ABBVIE INC (COM) |
ABBV |
698,110,000 |
9,246,953 |
0.24% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
674,458,000 |
13,467,600 |
0.23% |
| ISHARES TR (MSCI EMG MKT ETF) |
EEM |
666,107,000 |
27,675,880 |
0.23% |
| PAYPAL HLDGS INC (COM) |
PYPL |
665,883,000 |
7,332,070 |
0.23% |
| INTERNATIONAL BUSINESS MACHS (COM) |
IBM |
664,561,000 |
6,222,051 |
0.22% |
| VANGUARD SCOTTSDALE FDS (SHRT TRM CORP BD) |
VCSH |
643,538,000 |
8,135,745 |
0.22% |
| WEC ENERGY GROUP INC (COM) |
|
626,800,000 |
7,112,215 |
0.21% |
| ADOBE INC (COM) |
ADBE |
621,455,000 |
1,974,186 |
0.21% |
| STANLEY BLACK & DECKER INC (COM) |
SWK |
613,971,000 |
6,139,704 |
0.21% |
| PHILLIPS 66 (COM) |
PSX |
608,871,000 |
11,348,968 |
0.21% |
| BRISTOL-MYERS SQUIBB CO (COM) |
BMY |
607,006,000 |
11,639,137 |
0.20% |
| HONEYWELL INTL INC (COM) |
HON |
606,777,000 |
4,535,293 |
0.20% |
| VANGUARD SPECIALIZED FUNDS (DIV APP ETF) |
VIG |
600,011,000 |
5,803,449 |
0.20% |
| CLOROX CO DEL (COM) |
CLX |
599,703,000 |
3,461,456 |
0.20% |
| CHUBB LIMITED (COM) |
CB |
592,726,000 |
5,306,884 |
0.20% |
| ISHARES TR (IBOXX HI YD ETF) |
HYG |
588,751,000 |
9,203,317 |
0.20% |
| BROADCOM INC (COM) |
|
587,253,000 |
2,583,079 |
0.20% |
| ISHARES TR (S&P 500 VAL ETF) |
IVE |
575,775,000 |
5,982,077 |
0.19% |
| SPDR GOLD TRUST (GOLD SHS) |
GLD |
568,501,000 |
4,708,158 |
0.19% |
| PAYCHEX INC (COM) |
PAYX |
554,480,000 |
8,812,465 |
0.19% |
| SPDR S&P MIDCAP 400 ETF TR (UTSER1 S&PDCRP) |
MDY |
553,560,000 |
2,113,944 |
0.19% |
| EVERSOURCE ENERGY (COM) |
ES |
551,425,000 |
7,050,558 |
0.19% |
| NOVARTIS A G (SPONSORED ADR) |
NVS |
547,574,000 |
6,641,281 |
0.18% |
| ISHARES TR (BARCLAYS 7 10 YR) |
IEF |
546,264,000 |
4,496,742 |
0.18% |
| LILLY ELI & CO (COM) |
LLY |
542,471,000 |
3,910,548 |
0.18% |
| V F CORP (COM) |
VFC |
540,291,000 |
9,990,596 |
0.18% |
| TAIWAN SEMICONDUCTOR MFG LTD (SPONSORED ADS) |
TSM |
539,550,000 |
11,376,613 |
0.18% |
| TJX COS INC NEW (COM) |
TJX |
531,707,000 |
11,121,254 |
0.18% |
| AFLAC INC (COM) |
AFL |
530,545,000 |
15,468,795 |
0.18% |
| NVIDIA CORP (COM) |
NVDA |
529,940,000 |
2,197,172 |
0.18% |
| SPDR SER TR (BLOOMBERG BRCLYS) |
|
523,402,000 |
5,524,616 |
0.18% |
| COLGATE PALMOLIVE CO (COM) |
CL |
523,060,000 |
7,881,722 |
0.18% |
| WASTE MGMT INC DEL (COM) |
WMI |
509,806,000 |
5,508,054 |
0.17% |
| ISHARES TR (S&P MC 400VL ETF) |
IJJ |
497,216,000 |
4,530,442 |
0.17% |
| ZOETIS INC (CL A) |
ZTS |
495,706,000 |
4,211,972 |
0.17% |
| DANAHER CORPORATION (COM) |
DHR |
495,185,000 |
3,577,669 |
0.17% |
| NETFLIX INC (COM) |
NFLX |
492,165,000 |
1,363,448 |
0.17% |
| INVESCO ACTIVELY MANAGD ETF (OPTIMUM YIELD) |
|
491,620,000 |
41,592,247 |
0.16% |
| INTERCONTINENTAL EXCHANGE IN (COM) |
ICE |
484,412,000 |
5,998,897 |
0.16% |
| CME GROUP INC (COM) |
CME |
477,722,000 |
2,762,837 |
0.16% |
| ISHARES TR (1 3 YR TREAS BD) |
SHY |
476,610,000 |
5,499,132 |
0.16% |
| ISHARES TR (IBOXX INV CP ETF) |
LQD |
475,791,000 |
3,906,021 |
0.16% |
| DOMINION ENERGY INC (COM) |
D |
472,928,000 |
6,551,156 |
0.16% |
| KIMBERLY CLARK CORP (COM) |
KMB |
472,149,000 |
3,692,420 |
0.16% |
| FACTSET RESH SYS INC (COM) |
FDS |
470,816,000 |
1,806,105 |
0.16% |
| BOEING CO (COM) |
BA |
468,273,000 |
3,135,930 |
0.16% |
| EMERSON ELEC CO (COM) |
EMR |
461,539,000 |
9,686,020 |
0.15% |
| BK OF AMERICA CORP (COM) |
BAC |
456,680,000 |
21,458,795 |
0.15% |
| DIAGEO P L C (SPON ADR NEW) |
DEO |
455,223,000 |
3,581,045 |
0.15% |
| FIDELITY NATL INFORMATION SV (COM) |
FIS |
454,125,000 |
3,733,349 |
0.15% |
| SYSCO CORP (COM) |
SYY |
453,412,000 |
9,936,718 |
0.15% |
| CITIGROUP INC (COM NEW) |
C |
440,061,000 |
10,477,437 |
0.15% |
| VANGUARD WORLD FDS (INF TECH ETF) |
VGT |
438,360,000 |
2,068,714 |
0.15% |
| STRYKER CORP (COM) |
SYK |
436,199,000 |
2,619,970 |
0.15% |
| SOUTHERN CO (COM) |
SO |
433,536,000 |
8,008,826 |
0.14% |
| PHILIP MORRIS INTL INC (COM) |
PM |
422,464,000 |
5,916,571 |
0.14% |
| VANGUARD SCOTTSDALE FDS (MORTG-BACK SEC) |
VMBS |
414,010,000 |
7,596,496 |
0.14% |
| SELECT SECTOR SPDR TR (SBI HEALTHCARE) |
XLV |
412,512,000 |
5,014,445 |
0.14% |
| BOSTON SCIENTIFIC CORP (COM) |
BSX |
409,205,000 |
12,540,747 |
0.14% |
| VANGUARD INDEX FDS (SMALL CP ETF) |
VB |
404,216,000 |
3,501,530 |
0.13% |
| SERVICENOW INC (COM) |
NOW |
396,841,000 |
1,384,751 |
0.13% |
| VANGUARD INDEX FDS (GROWTH ETF) |
VUG |
394,242,000 |
2,516,066 |
0.13% |
| ISHARES TR (SELECT DIVID ETF) |
DVY |
393,938,000 |
5,356,777 |
0.13% |
| ISHARES TR (SHORT TREAS BD) |
SHV |
389,647,000 |
3,509,696 |
0.13% |
| S&P GLOBAL INC (COM) |
SPGI |
389,424,000 |
1,589,155 |
0.13% |
| ISHARES TR (RUS 1000 VAL ETF) |
IWD |
386,520,000 |
3,897,156 |
0.13% |
| ALCON INC (ORD SHS) |
|
385,891,000 |
7,593,255 |
0.13% |
| SELECT SECTOR SPDR TR (COMMUNICATION) |
|
384,099,000 |
8,682,146 |
0.13% |
| DEXCOM INC (COM) |
DXCM |
382,263,000 |
1,419,625 |
0.13% |
| TESLA INC (COM) |
TSLA |
380,532,000 |
1,415,371 |
0.13% |
| SPDR DOW JONES INDL AVRG ETF (UT SER 1) |
DIA |
379,324,000 |
1,927,489 |
0.13% |
| BROWN & BROWN INC (COM) |
BRO |
366,322,000 |
10,113,816 |
0.12% |
| ISHARES TR (RUS 2000 GRW ETF) |
IWO |
366,133,000 |
2,314,801 |
0.12% |
| AMERICAN WTR WKS CO INC NEW (COM) |
AWK |
366,100,000 |
3,062,063 |
0.12% |
| INVESCO EXCHANGE-TRADED FD T (EMRNG MKT SVRG) |
|
358,788,000 |
15,005,751 |
0.12% |
| AMDOCS LTD (SHS) |
DOX |
347,679,000 |
6,324,903 |
0.12% |
| CARLISLE COS INC (COM) |
CSL |
343,845,000 |
2,744,616 |
0.11% |
| REPUBLIC SVCS INC (COM) |
RSG |
343,722,000 |
4,579,298 |
0.11% |
| CROWN CASTLE INTL CORP NEW (COM) |
CCI |
341,514,000 |
2,365,051 |
0.11% |
| VANGUARD INDEX FDS (VALUE ETF) |
VTV |
341,395,000 |
3,833,321 |
0.11% |
| HUMANA INC (COM) |
HUM |
340,868,000 |
1,085,499 |
0.11% |
| GLOBAL PMTS INC (COM) |
GPN |
340,029,000 |
2,357,545 |
0.11% |
| J P MORGAN EXCHANGE-TRADED F (ULTRA SHRT INC) |
|
339,024,000 |
6,825,513 |
0.11% |
| ALLSTATE CORP (COM) |
ALL |
335,470,000 |
3,657,146 |
0.11% |
| QUALCOMM INC (COM) |
QCOM |
332,322,000 |
5,111,708 |
0.11% |
| PNC FINL SVCS GROUP INC (COM) |
PNC |
331,863,000 |
3,467,014 |
0.11% |
| ORACLE CORP (COM) |
ORCL |
330,845,000 |
7,726,221 |
0.11% |
| FIRST TR EXCHANGE-TRADED FD (FIRST TR ENH NEW) |
FTSM |
326,136,000 |
5,524,918 |
0.11% |
| PROGRESSIVE CORP OHIO (COM) |
PGR |
324,080,000 |
4,388,952 |
0.11% |
| ISHARES TR (NATIONAL MUN ETF) |
MUB |
321,633,000 |
2,846,061 |
0.11% |
| WALGREENS BOOTS ALLIANCE INC (COM) |
WBA |
320,378,000 |
7,150,822 |
0.11% |
| VERTEX PHARMACEUTICALS INC (COM) |
VRTX |
318,801,000 |
1,339,784 |
0.11% |
| DBX ETF TR (XTRACK USD HIGH) |
|
317,371,000 |
7,201,530 |
0.10% |
| MICROCHIP TECHNOLOGY INC (COM) |
MCHP |
314,663,000 |
4,669,363 |
0.10% |
| INVESCO EXCHANGE-TRADED FD T (PFD ETF) |
|
312,836,000 |
23,771,722 |
0.10% |
| MARKETAXESS HLDGS INC (COM) |
MKTX |
312,031,000 |
938,243 |
0.10% |
| DUKE ENERGY CORP NEW (COM NEW) |
DUK |
307,739,000 |
3,804,880 |
0.10% |
| SELECT SECTOR SPDR TR (SBI CONS DISCR) |
XLY |
303,041,000 |
3,089,733 |
0.10% |
| LAM RESEARCH CORP (COM) |
LRCX |
295,285,000 |
1,230,353 |
0.10% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) |
|
294,472,000 |
3,504,785 |
0.10% |
| FIRST TR EXCHANGE-TRADED FD (FST LOW OPPT EFT) |
LMBS |
294,427,000 |
5,773,078 |
0.10% |
| VEEVA SYS INC (CL A COM) |
VEEV |
292,435,000 |
1,870,152 |
0.10% |
| MOTOROLA SOLUTIONS INC (COM NEW) |
MSI |
288,715,000 |
2,172,098 |
0.09% |
| ISHARES TR (RUS MDCP VAL ETF) |
IWS |
285,844,000 |
4,460,047 |
0.09% |
| ALTRIA GROUP INC (COM) |
MO |
285,766,000 |
7,455,261 |
0.09% |
* Portfolios do not reflect changes after reporting
|
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