Asset Manager
← All Institutions
WELLS FARGO & COMPANY/MN
Market Value
$573.2B
+15.1%
Holdings
6,768
+194
New Purchases
396
Added To
3,801
Closed
261
Reduced
1,793
Top 10 Concentration
19.9%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.57% | 0.17% | +0.41% | $3.3B |
| AMD | 0.57% | 0.19% | +0.38% | $3.2B |
| SPY | 1.56% | 1.23% | +0.33% | $9.0B |
| LRCX | 0.55% | 0.22% | +0.33% | $3.2B |
| V | 0.83% | 0.50% | +0.33% | $4.8B |
| SNDK | 0.33% | 0.04% | +0.29% | $1.9B |
| GOOGL | 1.82% | 1.61% | +0.21% | $10.4B |
| XLK | 0.81% | 0.62% | +0.19% | $4.7B |
| INTC | 0.24% | 0.05% | +0.19% | $1.4B |
| QQQ | 0.93% | 0.75% | +0.18% | $5.3B |
| CSCO | 0.77% | 0.60% | +0.17% | $4.4B |
| LLY | 0.97% | 0.81% | +0.16% | $5.6B |
| PANW | 0.36% | 0.20% | +0.16% | $2.0B |
| IWM | 0.62% | 0.48% | +0.14% | $3.5B |
| AMAT | 0.26% | 0.12% | +0.14% | $1.5B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.17% | 2.48% | -0.30% | $12.5B |
| CVX | 0.51% | 0.75% | -0.24% | $2.9B |
| ACN | 0.05% | 0.22% | -0.17% | $272M |
| PDBC | 0.19% | 0.35% | -0.17% | $1.1B |
| WMT | 0.57% | 0.73% | -0.16% | $3.3B |
| AGG | 1.12% | 1.27% | -0.15% | $6.4B |
| PSX | 0.37% | 0.50% | -0.14% | $2.1B |
| XONA.DE | 0.31% | 0.44% | -0.13% | $1.8B |
| META | 0.98% | 1.11% | -0.12% | $5.6B |
| MCD | 0.38% | 0.50% | -0.12% | $2.2B |
| COST | 0.51% | 0.62% | -0.12% | $2.9B |
| ZTS | 0.02% | 0.13% | -0.11% | $130M |
| KMDA | 0.00% | 0.10% | -0.10% | $4M |
| LOW | 0.32% | 0.41% | -0.10% | $1.8B |
| NFLX | 0.18% | 0.27% | -0.09% | $1.0B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 90 | $250.8B | 43.8% |
| Large Cap | 1,097 | $264.8B | 46.2% |
| Mid Cap | 1,538 | $42.6B | 7.4% |
| Small Cap | 2,177 | $13.6B | 2.4% |
| Micro Cap | 1,866 | $1.5B | 0.3% |
Portfolio Analytics
Avg Market Cap
$18.6B
Median Market Cap
$1.1B
Avg P/E
30.1
Median P/E
17.3
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
4,265
# ETFs / Funds
2,506
Top Holdings (6,768 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.02% | 59,910,539 | $17.3B | $289.36 | $2.4B | +1,174,053 | +2.0% | |
| 2 | IVV | 2.67% | 20,418,578 | $15.3B | $748.89 | $2.5B | +841,426 | +4.3% | |
| 3 | MSFT | 2.17% | 33,423,086 | $12.5B | $373.02 | $128M | +89,772 | +0.3% | |
| 4 | NVDA | 2.05% | 58,859,953 | $11.8B | $200.09 | $1.8B | +1,900,838 | +3.3% | |
| 5 | ITOT | 1.91% | 66,599,281 | $10.9B | $164.27 | $1.5B | +628,868 | +0.9% | |
| 6 | GOOGL | 1.82% | 29,187,481 | $10.4B | $357.37 | $2.4B | +1,378,880 | +5.0% | |
| 7 | AVGO | 1.66% | 25,147,594 | $9.5B | $377.75 | $1.5B | -537,646 | -2.1% | |
| 8 | SPY | 1.56% | 11,997,971 | $9.0B | $746.77 | $2.8B | +2,579,085 | +27.4% | |
| 9 | VO | 1.54% | 109,705,786 | $8.8B | $80.57 | $863M | +81,931,002 | +295.0% | |
| 10 | IEFA | 1.53% | 90,734,083 | $8.8B | $96.58 | $1.1B | +5,551,738 | +6.5% | |
| 11 | AMZN | 1.44% | 34,742,451 | $8.3B | $238.34 | $987M | -275,497 | -0.8% | |
| 12 | JPM | 1.33% | 23,350,060 | $7.6B | $327.33 | $877M | +349,429 | +1.5% | |
| 13 | IEMG | 1.32% | 91,123,857 | $7.5B | $82.84 | $1.5B | +3,739,597 | +4.3% | |
| 14 | GOOG | 1.15% | 18,685,128 | $6.6B | $353.33 | $1.4B | +673,753 | +3.7% | |
| 15 | AGG | 1.12% | 65,014,488 | $6.4B | $98.98 | $112M | +1,318,608 | +2.1% | |
| 16 | META | 0.98% | 10,022,693 | $5.6B | $563.29 | $122M | +367,574 | +3.8% | |
| 17 | LLY | 0.97% | 4,646,119 | $5.6B | $1,199.43 | $1.5B | +240,275 | +5.5% | |
| 18 | QQQ | 0.93% | 7,242,173 | $5.3B | $736.40 | $1.6B | +742,700 | +11.4% | |
| 19 | IWR | 0.87% | 45,367,356 | $5.0B | $110.32 | $841M | +2,541,149 | +5.9% | |
| 20 | V | 0.83% | 13,864,137 | $4.8B | $343.09 | $2.3B | +5,604,962 | +67.9% | |
| 21 | XLK | 0.81% | 24,424,085 | $4.7B | $190.52 | $1.6B | +1,102,986 | +4.7% | |
| 22 | VOO | 0.77% | 6,461,383 | $4.4B | $686.81 | $705M | +214,588 | +3.4% | |
| 23 | CSCO | 0.77% | 37,731,017 | $4.4B | $117.46 | $1.4B | -753,758 | -2.0% | |
| 24 | JNJ | 0.77% | 17,374,433 | $4.4B | $253.97 | $275M | +448,979 | +2.6% | |
| 25 | IJH | 0.77% | 57,005,004 | $4.4B | $77.11 | $782M | +3,496,611 | +6.5% | |
| 26 | VEA | 0.72% | 57,998,723 | $4.1B | $71.25 | $199M | -3,390,480 | -5.5% | |
| 27 | GSLC | 0.68% | 27,444,512 | $3.9B | $141.89 | $379M | -649,408 | -2.3% | |
| 28 | IWM | 0.62% | 11,796,516 | $3.5B | $300.45 | $1.2B | +2,234,764 | +23.4% | |
| 29 | MU | 0.57% | 2,851,067 | $3.3B | $1,154.29 | $2.5B | +400,814 | +16.4% | |
| 30 | ADI | 0.57% | 8,221,709 | $3.3B | $397.17 | $602M | -150,555 | -1.8% | |
| 31 | WMT | 0.57% | 28,786,662 | $3.3B | $113.26 | -$379M | -495,688 | -1.7% | |
| 32 | AMD | 0.57% | 5,588,933 | $3.2B | $580.91 | $2.3B | +948,123 | +20.4% | |
| 33 | LRCX | 0.55% | 7,313,492 | $3.2B | $433.33 | $2.1B | +2,171,708 | +42.2% | |
| 34 | CVX | 0.51% | 17,544,909 | $2.9B | $165.76 | -$824M | -494,222 | -2.7% | |
| 35 | COST | 0.51% | 3,106,170 | $2.9B | $935.47 | -$195M | -5,704 | -0.2% | |
| 36 | USHY | 0.46% | 71,640,220 | $2.7B | $37.02 | $951M | +25,471,253 | +55.2% | |
| 37 | AMGN | 0.46% | 7,235,462 | $2.6B | $362.12 | $126M | +147,452 | +2.1% | |
| 38 | NEE | 0.45% | 29,199,799 | $2.6B | $87.77 | -$84M | +706,767 | +2.5% | |
| 39 | GE | 0.45% | 6,855,084 | $2.6B | $373.73 | $631M | +50,793 | +0.8% | |
| 40 | VWO | 0.43% | 41,004,690 | $2.4B | $59.69 | $128M | -1,916,484 | -4.5% | |
| 41 | XLF | 0.42% | 45,234,207 | $2.4B | $53.61 | $261M | +1,408,111 | +3.2% | |
| 42 | BRK-B | 0.42% | 4,833,983 | $2.4B | $500.39 | -$33M | -281,595 | -5.5% | |
| 43 | BLK | 0.42% | 2,504,990 | $2.4B | $961.56 | $27M | +28,620 | +1.2% | |
| 44 | VIG | 0.42% | 10,056,282 | $2.4B | $236.62 | $59M | -734,474 | -6.8% | |
| 45 | TSM | 0.41% | 4,964,720 | $2.4B | $477.57 | $800M | +315,762 | +6.8% | |
| 46 | IUSB | 0.41% | 50,463,381 | $2.3B | $46.15 | $40M | +900,704 | +1.8% | |
| 47 | ABBV | 0.40% | 9,017,580 | $2.3B | $251.64 | $331M | +107,983 | +1.2% | |
| 48 | CAT | 0.39% | 2,118,690 | $2.3B | $1,064.90 | $805M | +70,087 | +3.4% | |
| 49 | VUG | 0.39% | 26,191,295 | $2.3B | $86.14 | $322M | +21,764,215 | +491.6% | |
| 50 | MA | 0.39% | 4,358,377 | $2.2B | $513.60 | $249M | +377,253 | +9.5% | |
| 51 | IWF | 0.39% | 17,873,875 | $2.2B | $124.17 | $294M | +13,358,117 | +295.8% | |
| 52 | MCD | 0.38% | 8,050,084 | $2.2B | $270.31 | -$301M | +81,052 | +1.0% | |
| 53 | IJR | 0.37% | 14,487,402 | $2.1B | $148.31 | $318M | -236,203 | -1.6% | |
| 54 | BND | 0.37% | 29,041,837 | $2.1B | $73.41 | $215M | +3,008,695 | +11.6% | |
| 55 | IVW | 0.37% | 15,408,492 | $2.1B | $137.53 | $382M | +53,488 | +0.3% | |
| 56 | PSX | 0.37% | 12,479,393 | $2.1B | $169.05 | -$402M | -1,308,614 | -9.5% | |
| 57 | HD | 0.37% | 5,947,344 | $2.1B | $352.68 | $127M | -42,730 | -0.7% | |
| 58 | VTI | 0.36% | 5,635,464 | $2.1B | $370.04 | $246M | -97,835 | -1.7% | |
| 59 | PG | 0.36% | 13,975,738 | $2.0B | $146.64 | -$27M | -397,477 | -2.8% | |
| 60 | PANW | 0.36% | 5,968,975 | $2.0B | $341.02 | $1.1B | -149,847 | -2.5% | |
| 61 | BIV | 0.35% | 26,474,330 | $2.0B | $76.70 | -$112M | -1,289,799 | -4.7% | |
| 62 | EMB | 0.35% | 20,941,930 | $2.0B | $96.44 | $154M | +1,080,361 | +5.4% | |
| 63 | AXP | 0.35% | 5,963,599 | $2.0B | $338.25 | $296M | +272,927 | +4.8% | |
| 64 | LIN | 0.35% | 3,827,860 | $2.0B | $518.94 | $110M | +43,403 | +1.1% | |
| 65 | BAC | 0.33% | 33,496,559 | $1.9B | $56.98 | $320M | +907,660 | +2.8% | |
| 66 | SNDK | 0.33% | 839,305 | $1.9B | $2,273.73 | $1.7B | +530,200 | +171.5% | |
| 67 | VTV | 0.33% | 8,715,764 | $1.9B | $217.93 | $233M | +222,952 | +2.6% | |
| 68 | LOW | 0.32% | 8,307,444 | $1.8B | $220.49 | -$235M | -440,693 | -5.0% | |
| 69 | TSLA | 0.32% | 4,316,150 | $1.8B | $420.60 | $309M | +263,934 | +6.5% | |
| 70 | XONA.DE | 0.31% | 13,037,362 | $1.8B | $136.72 | -$423M | +38,927 | +0.3% | |
| 71 | EFA | 0.29% | 16,095,002 | $1.7B | $103.88 | $32M | -785,956 | -4.7% | |
| 72 | RTX | 0.29% | 8,800,226 | $1.7B | $189.73 | -$31M | -16,739 | -0.2% | |
| 73 | ADP | 0.28% | 7,193,141 | $1.6B | $223.95 | $207M | +285,435 | +4.1% | |
| 74 | GS | 0.27% | 1,532,973 | $1.6B | $1,011.37 | $315M | +73,008 | +5.0% | |
| 75 | VB | 0.27% | 5,112,663 | $1.5B | $303.12 | -$27M | -908,729 | -15.1% | |
| 76 | GD | 0.27% | 4,326,856 | $1.5B | $354.24 | -$15M | -183,885 | -4.1% | |
| 77 | PEP | 0.27% | 11,271,489 | $1.5B | $135.40 | -$250M | -165,871 | -1.4% | |
| 78 | XLI | 0.27% | 8,208,436 | $1.5B | $185.23 | $267M | +455,888 | +5.9% | |
| 79 | AMAT | 0.26% | 2,080,426 | $1.5B | $723.00 | $883M | +264,307 | +14.6% | |
| 80 | UNH | 0.26% | 3,618,579 | $1.5B | $415.63 | $596M | +262,263 | +7.8% | |
| 81 | MRK | 0.26% | 11,658,434 | $1.5B | $128.50 | $121M | +211,589 | +1.9% | |
| 82 | PNC | 0.26% | 6,059,766 | $1.5B | $246.22 | $380M | +717,588 | +13.4% | |
| 83 | IBM | 0.26% | 5,272,282 | $1.5B | $281.21 | $385M | +743,693 | +16.4% | |
| 84 | VGT | 0.26% | 12,326,837 | $1.5B | $119.52 | $403M | +10,793,441 | +703.9% | |
| 85 | ASML | 0.25% | 718,985 | $1.4B | $1,989.44 | $409M | -54,185 | -7.0% | |
| 86 | RSP | 0.25% | 6,658,460 | $1.4B | $212.77 | $135M | -19,269 | -0.3% | |
| 87 | IVE | 0.25% | 6,230,043 | $1.4B | $227.06 | $103M | +16,746 | +0.3% | |
| 88 | EMR | 0.24% | 9,761,725 | $1.4B | $143.15 | $92M | -203,210 | -2.0% | |
| 89 | IWD | 0.24% | 5,686,036 | $1.4B | $242.43 | $307M | +671,290 | +13.4% | |
| 90 | ABT | 0.24% | 15,177,317 | $1.4B | $90.74 | -$256M | -732,024 | -4.6% | |
| 91 | INTC | 0.24% | 9,761,123 | $1.4B | $139.63 | $1.1B | +3,908,381 | +66.8% | |
| 92 | SBUX | 0.24% | 13,337,261 | $1.4B | $102.19 | $142M | -290,155 | -2.1% | |
| 93 | ETN | 0.23% | 3,135,220 | $1.3B | $426.12 | $233M | +52,195 | +1.7% | |
| 94 | CB | 0.23% | 3,852,983 | $1.3B | $340.74 | -$207M | -809,093 | -17.4% | |
| 95 | LHX | 0.23% | 4,510,672 | $1.3B | $290.59 | -$289M | -124,896 | -2.7% | |
| 96 | PLD | 0.23% | 9,613,411 | $1.3B | $135.47 | $61M | +225,561 | +2.4% | |
| 97 | BNY | 0.23% | 8,969,455 | $1.3B | $144.61 | $230M | -24,781 | -0.3% | |
| 98 | GEV | 0.22% | 1,087,329 | $1.3B | $1,174.86 | $406M | +89,313 | +8.9% | |
| 99 | C | 0.22% | 9,112,492 | $1.3B | $139.96 | $222M | -178,995 | -1.9% | |
| 100 | TXN | 0.22% | 4,227,375 | $1.3B | $298.07 | $404M | -180,747 | -4.1% |
Options Breakdown
310 Calls
$14.6B Call Value
319 Puts
$27.5B Put Value
1.88 P/C Ratio