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 2020-02-14)
| Company (links to holding history) |
Ticker |
Value On
2019-12-31 |
No of Shares |
% of portfolio |
| MICROSOFT CORP (COM) |
MSFT |
8,591,534,000 |
57,031,493 |
2.31% |
| ISHARES TR (CORE S&P500 ETF) |
IVV |
7,961,906,000 |
24,634,241 |
2.14% |
| APPLE INC (COM) |
AAPL |
6,615,560,000 |
25,387,733 |
1.78% |
| ISHARES TR (CORE US AGGBD ET) |
AGG |
6,015,590,000 |
53,533,767 |
1.62% |
| SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
5,031,705,000 |
45,734,795 |
1.35% |
| VANGUARD TAX MANAGED INTL FD (FTSE DEV MKT ETF) |
VEA |
4,591,786,000 |
104,217,172 |
1.23% |
| ISHARES TR (RUSSELL 2000 ETF) |
IWM |
4,284,895,000 |
30,771,081 |
1.15% |
| JPMORGAN CHASE & CO (COM) |
JPM |
3,968,209,000 |
28,553,002 |
1.06% |
| ISHARES TR (CORE S&P MCP ETF) |
IJH |
3,794,705,000 |
18,438,963 |
1.02% |
| AMAZON COM INC (COM) |
AMZN |
3,714,245,000 |
2,104,553 |
1.00% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) |
VWO |
3,559,124,000 |
80,052,695 |
0.95% |
| JOHNSON & JOHNSON (COM) |
JNJ |
3,151,952,000 |
21,608,160 |
0.84% |
| ISHARES INC (CORE MSCI EMKT) |
IEMG |
3,077,911,000 |
57,252,788 |
0.82% |
| CISCO SYS INC (COM) |
CSCO |
2,666,099,000 |
57,922,605 |
0.71% |
| HOME DEPOT INC (COM) |
HD |
2,581,397,000 |
11,918,277 |
0.69% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
2,351,485,000 |
1,762,787 |
0.63% |
| ISHARES TR (RUS MID CAP ETF) |
IWR |
2,325,136,000 |
38,999,245 |
0.62% |
| PROCTER & GAMBLE CO (COM) |
PG |
2,278,532,000 |
18,559,145 |
0.61% |
| AT&T INC (COM) |
T |
2,250,115,000 |
60,077,975 |
0.60% |
| VISA INC (COM CL A) |
V |
2,213,761,000 |
11,781,689 |
0.59% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
2,105,008,000 |
1,575,891 |
0.56% |
| MERCK & CO INC (COM) |
MRK |
2,099,472,000 |
23,104,208 |
0.56% |
| NEXTERA ENERGY INC (COM) |
NEE |
2,072,366,000 |
8,557,838 |
0.55% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
1,989,539,000 |
6,772,543 |
0.53% |
| COMCAST CORP NEW (CL A) |
CMCSA |
1,945,780,000 |
50,982,123 |
0.52% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
1,925,873,000 |
14,393,301 |
0.51% |
| ISHARES TR (MSCI EAFE ETF) |
EFA |
1,915,021,000 |
36,084,558 |
0.51% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
1,910,873,000 |
31,684,528 |
0.51% |
| FACEBOOK INC (CL A) |
FB |
1,901,841,000 |
10,378,210 |
0.51% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
1,873,853,000 |
11,104,639 |
0.50% |
| VANGUARD BD INDEX FD INC (TOTAL BND MRKT) |
BND |
1,838,600,000 |
21,924,620 |
0.49% |
| PEPSICO INC (COM) |
PEP |
1,812,102,000 |
13,587,589 |
0.48% |
| MCDONALDS CORP (COM) |
MCD |
1,772,155,000 |
8,967,938 |
0.47% |
| INTEL CORP (COM) |
INTC |
1,720,907,000 |
31,819,521 |
0.46% |
| AMGEN INC (COM) |
AMGN |
1,718,897,000 |
7,169,828 |
0.46% |
| ABBOTT LABS (COM) |
ABT |
1,713,372,000 |
19,726,010 |
0.46% |
| ISHARES TR (CORE S&P TTL STK) |
ISI |
1,697,233,000 |
23,348,910 |
0.45% |
| ISHARES TR (CORE S&P SCP ETF) |
IJR |
1,687,556,000 |
20,127,491 |
0.45% |
| CHEVRON CORP NEW (COM) |
CVX |
1,683,984,000 |
13,973,815 |
0.45% |
| EXXON MOBIL CORP (COM) |
XOM |
1,667,602,000 |
24,023,339 |
0.44% |
| VANGUARD INDEX FDS (REAL ESTATE ETF) |
VNQ |
1,649,651,000 |
17,778,347 |
0.44% |
| TARGET CORP (COM) |
TGT |
1,618,749,000 |
12,627,237 |
0.43% |
| GOLDMAN SACHS ETF TR (EQUITY ETF) |
|
1,602,017,000 |
24,772,172 |
0.43% |
| VANGUARD INDEX FDS (MID CAP ETF) |
VO |
1,600,256,000 |
8,981,518 |
0.43% |
| MEDTRONIC PLC (SHS) |
MDT |
1,575,895,000 |
14,027,272 |
0.42% |
| INVESCO QQQ TR (UNIT SER 1) |
|
1,575,480,000 |
11,020,878 |
0.42% |
| ISHARES TR (CORE MSCI EAFE) |
IEFA |
1,487,436,000 |
22,799,454 |
0.40% |
| NIKE INC (CL B) |
NKE |
1,434,966,000 |
14,194,182 |
0.38% |
| WALMART INC (COM) |
WMT |
1,424,297,000 |
12,115,539 |
0.38% |
| ILLINOIS TOOL WKS INC (COM) |
ITW |
1,397,241,000 |
7,778,433 |
0.37% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
1,393,181,000 |
6,230,225 |
0.37% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
1,346,761,000 |
6,486,881 |
0.36% |
| LOWES COS INC (COM) |
LOW |
1,323,869,000 |
11,066,191 |
0.35% |
| UNITED TECHNOLOGIES CORP (COM) |
UTX |
1,299,615,000 |
8,699,086 |
0.34% |
| LOCKHEED MARTIN CORP (COM) |
LMT |
1,296,456,000 |
3,329,549 |
0.34% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
1,290,779,000 |
6,180,932 |
0.34% |
| MASTERCARD INC (CL A) |
MA |
1,270,451,000 |
4,254,835 |
0.34% |
| PHILLIPS 66 (COM) |
PSX |
1,235,957,000 |
11,093,756 |
0.33% |
| ISHARES TR (S&P MC 400GR ETF) |
IJK |
1,235,592,000 |
5,189,170 |
0.33% |
| UNION PACIFIC CORP (COM) |
UNP |
1,228,076,000 |
6,838,183 |
0.33% |
| ISHARES TR (MSCI MIN VOL ETF) |
USMV |
1,211,123,000 |
18,462,231 |
0.32% |
| US BANCORP DEL (COM NEW) |
USB |
1,208,011,000 |
20,624,166 |
0.32% |
| ISHARES TR (RUS MD CP GR ETF) |
IWP |
1,183,602,000 |
7,757,256 |
0.31% |
| ISHARES TR (JPMORGAN USD EMG) |
EMB |
1,179,629,000 |
10,297,035 |
0.31% |
| COCA COLA CO (COM) |
KO |
1,146,130,000 |
20,706,946 |
0.30% |
| VANGUARD INDEX FDS (TOTAL STK MKT) |
VTI |
1,122,692,000 |
6,864,049 |
0.30% |
| BOEING CO (COM) |
BA |
1,121,197,000 |
3,460,233 |
0.30% |
| SELECT SECTOR SPDR TR (SBI INT-FINL) |
XLF |
1,101,508,000 |
37,982,638 |
0.29% |
| GENERAL DYNAMICS CORP (COM) |
GD |
1,083,051,000 |
6,141,490 |
0.29% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) |
VOO |
1,074,621,000 |
3,632,929 |
0.28% |
| BLACKROCK INC (COM) |
BLK |
1,074,134,000 |
2,136,732 |
0.28% |
| 3M CO (COM) |
MMM |
1,072,183,000 |
6,243,727 |
0.28% |
| PFIZER INC (COM) |
PFE |
1,054,570,000 |
26,946,643 |
0.28% |
| VANGUARD BD INDEX FD INC (INTERMED TERM) |
BIV |
1,051,710,000 |
12,058,128 |
0.28% |
| ISHARES TR (S&P MC 400VL ETF) |
IJJ |
1,049,749,000 |
6,148,588 |
0.28% |
| ISHARES TR (MSCI EMG MKT ETF) |
EEM |
1,049,257,000 |
35,970,764 |
0.28% |
| UNITED PARCEL SERVICE INC (CL B) |
UPS |
1,035,938,000 |
8,895,957 |
0.27% |
| ISHARES TR (S&P 500 GRWT ETF) |
IVW |
1,026,762,000 |
5,302,426 |
0.27% |
| ANALOG DEVICES INC (COM) |
ADI |
1,004,997,000 |
8,456,719 |
0.27% |
| BECTON DICKINSON & CO (COM) |
BDX |
992,187,000 |
3,648,250 |
0.26% |
| L3HARRIS TECHNOLOGIES INC (COM) |
|
981,311,000 |
4,959,364 |
0.26% |
| STARBUCKS CORP (COM) |
SBUX |
981,060,000 |
11,159,235 |
0.26% |
| ISHARES TR (RUS 1000 GRW ETF) |
IWF |
980,300,000 |
5,572,424 |
0.26% |
| AIR PRODS & CHEMS INC (COM) |
APD |
978,844,000 |
4,165,475 |
0.26% |
| COSTCO WHSL CORP NEW (COM) |
COST |
970,005,000 |
3,300,235 |
0.26% |
| ISHARES TR (MBS ETF) |
MBB |
965,592,000 |
8,935,702 |
0.26% |
| STANLEY BLACK & DECKER INC (COM) |
SWK |
962,334,000 |
5,806,285 |
0.25% |
| SELECT SECTOR SPDR TR (TECHNOLOGY) |
XLK |
953,476,000 |
11,239,919 |
0.25% |
| TEXAS INSTRS INC (COM) |
TXN |
951,337,000 |
7,574,494 |
0.25% |
| CVS HEALTH CORP (COM) |
CVS |
949,305,000 |
14,313,653 |
0.25% |
| NORFOLK SOUTHERN CORP (COM) |
NSC |
944,811,000 |
4,866,894 |
0.25% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
929,534,000 |
2,868,417 |
0.25% |
| CITIGROUP INC (COM NEW) |
C |
922,791,000 |
11,683,426 |
0.24% |
| LINDE PLC (SHS) |
|
918,405,000 |
4,313,785 |
0.24% |
| V F CORP (COM) |
VFC |
915,477,000 |
9,185,988 |
0.24% |
| VANGUARD SCOTTSDALE FDS (INT-TERM CORP) |
VCIT |
914,838,000 |
10,016,835 |
0.24% |
| ISHARES TR (S&P 500 VAL ETF) |
IVE |
906,952,000 |
6,971,737 |
0.24% |
| SALESFORCE COM INC (COM) |
CRM |
901,392,000 |
5,559,438 |
0.24% |
| SYSCO CORP (COM) |
SYY |
878,520,000 |
10,270,295 |
0.23% |
| CHUBB LIMITED (COM) |
CB |
858,708,000 |
5,516,560 |
0.23% |
| HONEYWELL INTL INC (COM) |
HON |
857,699,000 |
4,919,660 |
0.23% |
| BANK AMER CORP (COM) |
BAC |
853,529,000 |
24,581,014 |
0.22% |
| VANGUARD SCOTTSDALE FDS (SHRT TRM CORP BD) |
VCSH |
850,114,000 |
10,491,348 |
0.22% |
| AFLAC INC (COM) |
AFL |
840,290,000 |
15,884,866 |
0.22% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
839,171,000 |
3,651,427 |
0.22% |
| PAYCHEX INC (COM) |
PAYX |
837,709,000 |
9,848,448 |
0.22% |
| AMERICAN ELEC PWR CO INC (COM) |
AEP |
835,181,000 |
8,836,963 |
0.22% |
| VANGUARD BD INDEX FD INC (SHORT TRM BOND) |
BSV |
834,706,000 |
10,354,873 |
0.22% |
| INTERNATIONAL BUSINESS MACHS (COM) |
IBM |
787,934,000 |
6,145,786 |
0.21% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
786,430,000 |
14,287,085 |
0.21% |
| SPDR S&P MIDCAP 400 ETF TR (UTSER1 S&PDCRP) |
MDY |
781,827,000 |
2,083,568 |
0.21% |
| PAYPAL HLDGS INC (COM) |
PYPL |
774,943,000 |
7,914,472 |
0.20% |
| EMERSON ELEC CO (COM) |
EMR |
755,910,000 |
9,912,589 |
0.20% |
| BROADCOM INC (COM) |
|
745,433,000 |
2,577,481 |
0.20% |
| ABBVIE INC (COM) |
ABBV |
743,352,000 |
8,430,419 |
0.20% |
| BRISTOL MYERS SQUIBB CO (COM) |
BMY |
701,437,000 |
12,075,831 |
0.18% |
| ISHARES TR (IBOXX HI YD ETF) |
HYG |
695,142,000 |
8,785,073 |
0.18% |
| WASTE MGMT INC DEL (COM) |
WMI |
687,424,000 |
6,177,066 |
0.18% |
| ZOETIS INC (CL A) |
ZTS |
687,001,000 |
5,190,783 |
0.18% |
| TJX COS INC NEW (COM) |
TJX |
676,820,000 |
11,084,487 |
0.18% |
| TAIWAN SEMICONDUCTOR MFG LTD (SPONSORED ADS) |
TSM |
665,461,000 |
11,543,620 |
0.17% |
| SELECT SECTOR SPDR TR (SBI CONS DISCR) |
XLY |
663,961,000 |
5,543,841 |
0.17% |
| ADOBE INC (COM) |
ADBE |
658,899,000 |
2,081,155 |
0.17% |
| PNC FINL SVCS GROUP INC (COM) |
PNC |
650,942,000 |
4,087,701 |
0.17% |
| WEC ENERGY GROUP INC (COM) |
|
648,838,000 |
7,034,989 |
0.17% |
| CME GROUP INC (COM) |
CME |
644,418,000 |
3,220,518 |
0.17% |
| DIAGEO P L C (SPON ADR NEW) |
DEO |
643,758,000 |
3,822,333 |
0.17% |
| NOVARTIS A G (SPONSORED ADR) |
NVS |
639,063,000 |
6,785,604 |
0.17% |
| ISHARES TR (SELECT DIVID ETF) |
DVY |
630,599,000 |
5,968,180 |
0.16% |
| EVERSOURCE ENERGY (COM) |
ES |
622,958,000 |
7,322,882 |
0.16% |
| COLGATE PALMOLIVE CO (COM) |
CL |
618,547,000 |
8,985,284 |
0.16% |
| KIMBERLY CLARK CORP (COM) |
KMB |
617,794,000 |
4,491,414 |
0.16% |
| DOMINION ENERGY INC (COM) |
D |
615,429,000 |
7,430,908 |
0.16% |
| SPDR SERIES TRUST (BLOOMBERG BRCLYS) |
|
594,333,000 |
5,425,713 |
0.16% |
| ISHARES TR (RUS 2000 GRW ETF) |
IWO |
592,083,000 |
2,763,905 |
0.15% |
| SPDR INDEX SHS FDS (DJ INTL RL ETF) |
RWX |
586,666,000 |
15,124,168 |
0.15% |
| GILEAD SCIENCES INC (COM) |
GILD |
585,502,000 |
9,211,886 |
0.15% |
| DANAHER CORPORATION (COM) |
DHR |
582,396,000 |
3,795,210 |
0.15% |
| CLOROX CO DEL (COM) |
CLX |
575,594,000 |
3,748,934 |
0.15% |
| ISHARES TR (RUS 1000 VAL ETF) |
IWD |
573,056,000 |
4,198,822 |
0.15% |
| VANGUARD INDEX FDS (SMALL CP ETF) |
VB |
568,760,000 |
3,439,420 |
0.15% |
| LILLY ELI & CO (COM) |
LLY |
559,407,000 |
4,256,304 |
0.15% |
| PHILIP MORRIS INTL INC (COM) |
PM |
552,510,000 |
6,762,089 |
0.14% |
| SOUTHERN CO (COM) |
SO |
534,938,000 |
8,398,661 |
0.14% |
| VANGUARD GROUP (DIV APP ETF) |
VIG |
517,554,000 |
4,161,777 |
0.13% |
| VANGUARD WORLD FDS (INF TECH ETF) |
VGT |
516,840,000 |
2,110,842 |
0.13% |
| WELLTOWER INC (COM) |
HCN |
511,992,000 |
6,260,595 |
0.13% |
| ECOLAB INC (COM) |
ECL |
510,206,000 |
2,643,695 |
0.13% |
| MICROCHIP TECHNOLOGY INC (COM) |
MCHP |
509,789,000 |
4,889,225 |
0.13% |
| FIDELITY NATL INFORMATION SV (COM) |
FIS |
508,785,000 |
3,657,950 |
0.13% |
| ISHARES TR (IBOXX INV CP ETF) |
LQD |
508,566,000 |
3,974,412 |
0.13% |
| INTERCONTINENTAL EXCHANGE IN (COM) |
ICE |
502,401,000 |
5,497,354 |
0.13% |
| FACTSET RESH SYS INC (COM) |
FDS |
498,187,000 |
1,856,828 |
0.13% |
| BOSTON SCIENTIFIC CORP (COM) |
BSX |
492,632,000 |
10,894,151 |
0.13% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) |
|
491,248,000 |
4,245,138 |
0.13% |
| REPUBLIC SVCS INC (COM) |
RSG |
477,910,000 |
5,332,034 |
0.12% |
| S&P GLOBAL INC (COM) |
SPGI |
476,504,000 |
1,746,116 |
0.12% |
| AMDOCS LTD (SHS) |
DOX |
474,395,000 |
6,571,467 |
0.12% |
| VANGUARD INDEX FDS (VALUE ETF) |
VTV |
473,136,000 |
3,947,732 |
0.12% |
| BROWN & BROWN INC (COM) |
BRO |
472,991,000 |
11,980,542 |
0.12% |
| NVIDIA CORP (COM) |
NVDA |
469,287,000 |
2,478,706 |
0.12% |
| SPDR GOLD TRUST (GOLD SHS) |
GLD |
467,649,000 |
7,753,506 |
0.12% |
| INVESCO EXCHNG TRADED FD TR (EMRNG MKT SVRG) |
|
465,183,000 |
15,726,265 |
0.12% |
| SELECT SECTOR SPDR TR (SBI HEALTHCARE) |
XLV |
463,361,000 |
4,952,488 |
0.12% |
| ALLSTATE CORP (COM) |
ALL |
461,359,000 |
4,103,754 |
0.12% |
| STRYKER CORP (COM) |
SYK |
458,952,000 |
2,192,914 |
0.12% |
| VANGUARD INDEX FDS (GROWTH ETF) |
VUG |
449,792,000 |
2,469,076 |
0.12% |
| GLOBAL PMTS INC (COM) |
GPN |
446,850,000 |
2,447,690 |
0.12% |
| PPG INDS INC (COM) |
PPG |
443,688,000 |
3,323,745 |
0.11% |
| CBRE GROUP INC (CL A) |
CBG |
441,450,000 |
7,202,629 |
0.11% |
| WALGREENS BOOTS ALLIANCE INC (COM) |
WBA |
438,376,000 |
7,945,211 |
0.11% |
| EATON CORP PLC (SHS) |
ETN |
429,074,000 |
4,529,928 |
0.11% |
| WASTE CONNECTIONS INC (COM) |
|
426,361,000 |
4,696,119 |
0.11% |
| QUALCOMM INC (COM) |
QCOM |
425,299,000 |
5,076,493 |
0.11% |
| ENERGY TRANSFER LP (COM UT LTD PTN) |
ETE |
423,741,000 |
33,371,156 |
0.11% |
| NETFLIX INC (COM) |
NFLX |
423,680,000 |
1,358,623 |
0.11% |
| SPDR DOW JONES INDL AVRG ETF (UT SER 1) |
DIA |
421,980,000 |
1,916,103 |
0.11% |
| ORACLE CORP (COM) |
ORCL |
420,201,000 |
9,969,797 |
0.11% |
| ALTRIA GROUP INC (COM) |
MO |
413,376,000 |
8,517,919 |
0.11% |
| HUMANA INC (COM) |
HUM |
407,453,000 |
1,111,684 |
0.10% |
| CARLISLE COS INC (COM) |
CSL |
406,978,000 |
2,514,694 |
0.10% |
| ISHARES TR (RUS MDCP VAL ETF) |
IWS |
404,911,000 |
4,272,571 |
0.10% |
| VANGUARD SCOTTSDALE FDS (MORTG-BACK SEC) |
VMBS |
402,497,000 |
7,569,982 |
0.10% |
| AMERICAN EXPRESS CO (COM) |
AXP |
401,332,000 |
3,256,861 |
0.10% |
| EURONET WORLDWIDE INC (COM) |
EEFT |
398,417,000 |
2,528,674 |
0.10% |
| SERVICENOW INC (COM) |
NOW |
397,821,000 |
1,409,316 |
0.10% |
| ARCH CAP GROUP LTD (ORD) |
ACGL |
392,257,000 |
9,145,665 |
0.10% |
| RAYTHEON CO (COM NEW) |
RTN |
388,660,000 |
1,768,723 |
0.10% |
| AMERICAN WTR WKS CO INC NEW (COM) |
AWK |
384,702,000 |
3,131,473 |
0.10% |
| ISHARES TR (BARCLAYS 7 10 YR) |
IEF |
380,130,000 |
3,448,829 |
0.10% |
| VANGUARD BD INDEX FD INC (LONG TERM BOND) |
BLV |
380,049,000 |
3,787,615 |
0.10% |
| GENUINE PARTS CO (COM) |
GPC |
379,628,000 |
3,573,646 |
0.10% |
| MOTOROLA SOLUTIONS INC (COM NEW) |
MSI |
377,713,000 |
2,343,994 |
0.10% |
| ISHARES TR (SHORT TREAS BD) |
SHV |
373,385,000 |
3,380,272 |
0.10% |
| ALCON INC (ORD SHS) |
|
371,853,000 |
6,573,342 |
0.10% |
| BURLINGTON STORES INC (COM) |
BURL |
370,970,000 |
1,626,843 |
0.09% |
| CROWN CASTLE INTL CORP NEW (COM) |
CCI |
370,061,000 |
2,603,305 |
0.09% |
| DUKE ENERGY CORP NEW (COM NEW) |
DUK |
368,493,000 |
4,040,041 |
0.09% |
| LAM RESEARCH CORP (COM) |
LRCX |
366,585,000 |
1,253,710 |
0.09% |
| FIRST TR EXCHANGE TRADED FD (FIRST TR ENH NEW) |
FTSM |
361,994,000 |
6,024,195 |
0.09% |
* Portfolios do not reflect changes after reporting
|
|
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