Asset Manager
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WELLS FARGO & COMPANY/MN
Market Value
$452.7B
+9.7%
Holdings
6,259
+122
New Purchases
274
Added To
3,125
Closed
170
Reduced
2,186
Top 10 Concentration
21.2%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.74% | 1.84% | +0.89% | $12.4B |
| MSFT | 3.64% | 2.99% | +0.65% | $16.5B |
| AVGO | 1.46% | 0.98% | +0.48% | $6.6B |
| NVDA | 2.00% | 1.57% | +0.43% | $9.1B |
| GOOGL | 0.95% | 0.70% | +0.25% | $4.3B |
| META | 1.26% | 1.05% | +0.21% | $5.7B |
| AXP | 0.27% | 0.11% | +0.16% | $1.2B |
| NFLX | 0.42% | 0.31% | +0.12% | $1.9B |
| KMDA | 0.10% | 0.00% | +0.10% | $475M |
| ORCL | 0.29% | 0.19% | +0.09% | $1.3B |
| CEG | 0.24% | 0.15% | +0.09% | $1.1B |
| AMZN | 1.48% | 1.39% | +0.09% | $6.7B |
| JPM | 1.51% | 1.43% | +0.09% | $6.9B |
| VOO | 0.71% | 0.64% | +0.07% | $3.2B |
| XLK | 0.63% | 0.56% | +0.07% | $2.8B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.30% | 0.82% | -0.52% | $1.4B |
| AAPL | 2.62% | 3.09% | -0.47% | $11.9B |
| QQQ | 0.88% | 1.18% | -0.30% | $4.0B |
| CVX | 0.57% | 0.73% | -0.16% | $2.6B |
| TGT | 0.10% | 0.22% | -0.12% | $435M |
| JNJ | 0.61% | 0.73% | -0.12% | $2.7B |
| NKE | 0.10% | 0.21% | -0.11% | $444M |
| BRK-B | 0.56% | 0.66% | -0.10% | $2.5B |
| NEE | 0.42% | 0.52% | -0.10% | $1.9B |
| AMGN | 0.45% | 0.55% | -0.10% | $2.0B |
| PEP | 0.33% | 0.43% | -0.09% | $1.5B |
| PDBC | 0.31% | 0.40% | -0.09% | $1.4B |
| MCD | 0.53% | 0.62% | -0.09% | $2.4B |
| LOW | 0.50% | 0.59% | -0.08% | $2.3B |
| ABBV | 0.37% | 0.45% | -0.08% | $1.7B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $182.9B | 40.4% |
| Large Cap | 1,085 | $227.0B | 50.1% |
| Mid Cap | 1,449 | $32.2B | 7.1% |
| Small Cap | 2,066 | $9.6B | 2.1% |
| Micro Cap | 1,577 | $1.0B | 0.2% |
Portfolio Analytics
Avg Market Cap
$18.7B
Median Market Cap
$1.2B
Avg P/E
30.9
Median P/E
18.1
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
4,041
# ETFs / Funds
2,219
Top Holdings (6,259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.64% | 33,100,208 | $16.5B | $497.41 | $4.1B | +267,542 | +0.8% | |
| 2 | SPY | 2.74% | 20,041,967 | $12.4B | $617.85 | $4.8B | +6,435,030 | +47.3% | |
| 3 | AAPL | 2.62% | 57,763,731 | $11.9B | $205.17 | -$908M | +322,347 | +0.6% | |
| 4 | IVV | 2.43% | 17,705,487 | $11.0B | $620.90 | $1.0B | -51,245 | -0.3% | |
| 5 | NVDA | 2.00% | 57,317,603 | $9.1B | $157.99 | $2.6B | -2,500,001 | -4.2% | |
| 6 | ITOT | 1.77% | 59,272,047 | $8.0B | $135.04 | $855M | +680,918 | +1.2% | |
| 7 | VO | 1.53% | 24,779,833 | $6.9B | $279.83 | $737M | +817,338 | +3.4% | |
| 8 | JPM | 1.51% | 23,648,318 | $6.9B | $289.91 | $969M | -349,112 | -1.4% | |
| 9 | AMZN | 1.48% | 30,439,048 | $6.7B | $219.39 | $962M | +395,506 | +1.3% | |
| 10 | AVGO | 1.46% | 23,979,255 | $6.6B | $275.65 | $2.6B | -104,317 | -0.4% | |
| 11 | IEFA | 1.33% | 71,891,273 | $6.0B | $83.48 | $581M | +244,726 | +0.3% | |
| 12 | META | 1.26% | 7,744,212 | $5.7B | $738.09 | $1.4B | +200,563 | +2.7% | |
| 13 | AGG | 1.22% | 55,722,992 | $5.5B | $99.20 | $195M | +1,809,802 | +3.4% | |
| 14 | GOOGL | 0.95% | 24,448,386 | $4.3B | $176.23 | $1.4B | +5,770,391 | +30.9% | |
| 15 | QQQ | 0.88% | 7,228,185 | $4.0B | $551.64 | -$901M | -3,195,476 | -30.7% | |
| 16 | GSLC | 0.80% | 29,751,625 | $3.6B | $121.38 | $316M | -180,062 | -0.6% | |
| 17 | IWR | 0.80% | 39,188,070 | $3.6B | $91.97 | $349M | +920,586 | +2.4% | |
| 18 | VEA | 0.79% | 62,842,959 | $3.6B | $57.01 | $263M | -2,460,596 | -3.8% | |
| 19 | IWM | 0.74% | 15,617,669 | $3.4B | $215.79 | $333M | +392,628 | +2.6% | |
| 20 | VOO | 0.71% | 5,677,797 | $3.2B | $568.03 | $578M | +526,521 | +10.2% | |
| 21 | GOOG | 0.70% | 17,740,601 | $3.1B | $177.39 | $149M | -1,448,450 | -7.5% | |
| 22 | IEMG | 0.69% | 51,848,442 | $3.1B | $60.03 | $380M | +1,221,421 | +2.4% | |
| 23 | IJH | 0.69% | 50,077,411 | $3.1B | $62.02 | $176M | -133,180 | -0.3% | |
| 24 | COST | 0.68% | 3,114,477 | $3.1B | $989.94 | $109M | -29,657 | -0.9% | |
| 25 | V | 0.64% | 8,185,760 | $2.9B | $355.05 | $12M | -73,623 | -0.9% | |
| 26 | XLK | 0.63% | 11,195,015 | $2.8B | $253.23 | $533M | +47,902 | +0.4% | |
| 27 | JNJ | 0.61% | 17,929,336 | $2.7B | $152.75 | -$255M | -120,964 | -0.7% | |
| 28 | WMT | 0.60% | 27,882,469 | $2.7B | $97.78 | $379M | +1,149,736 | +4.3% | |
| 29 | CSCO | 0.59% | 38,509,713 | $2.7B | $69.38 | $247M | -778,472 | -2.0% | |
| 30 | BLK | 0.58% | 2,491,742 | $2.6B | $1,049.25 | $182M | -77,892 | -3.0% | |
| 31 | CVX | 0.57% | 18,116,796 | $2.6B | $143.19 | -$425M | +66,953 | +0.4% | |
| 32 | BRK-B | 0.56% | 5,222,912 | $2.5B | $485.77 | -$198M | +86,550 | +1.7% | |
| 33 | LLY | 0.54% | 3,119,317 | $2.4B | $779.53 | -$18M | +153,508 | +5.2% | |
| 34 | MCD | 0.53% | 8,171,839 | $2.4B | $292.17 | -$151M | +46,591 | +0.6% | |
| 35 | ABT | 0.52% | 17,188,613 | $2.3B | $136.01 | $58M | -1,588 | -0.0% | |
| 36 | LOW | 0.50% | 10,263,070 | $2.3B | $221.87 | -$140M | -99,504 | -1.0% | |
| 37 | PG | 0.50% | 14,262,895 | $2.3B | $159.32 | -$139M | +114,554 | +0.8% | |
| 38 | ADP | 0.49% | 7,249,709 | $2.2B | $308.40 | -$74M | -308,685 | -4.1% | |
| 39 | VIG | 0.48% | 10,672,568 | $2.2B | $204.67 | $125M | +54,394 | +0.5% | |
| 40 | HD | 0.47% | 5,840,127 | $2.1B | $366.64 | $5M | +11,461 | +0.2% | |
| 41 | VWO | 0.47% | 42,922,654 | $2.1B | $49.46 | $190M | +209,754 | +0.5% | |
| 42 | ADI | 0.46% | 8,679,993 | $2.1B | $238.02 | $279M | -181,498 | -2.0% | |
| 43 | AMGN | 0.45% | 7,310,959 | $2.0B | $279.21 | -$218M | +59,477 | +0.8% | |
| 44 | IUSB | 0.44% | 43,286,451 | $2.0B | $46.23 | $52M | +994,839 | +2.4% | |
| 45 | NEE | 0.42% | 27,691,490 | $1.9B | $69.42 | -$233M | -2,718,958 | -8.9% | |
| 46 | ACN | 0.42% | 6,425,587 | $1.9B | $298.89 | -$79M | +17,024 | +0.3% | |
| 47 | NFLX | 0.42% | 1,428,849 | $1.9B | $1,339.13 | $645M | +68,781 | +5.1% | |
| 48 | PSX | 0.41% | 15,624,294 | $1.9B | $119.30 | -$106M | -329,455 | -2.1% | |
| 49 | BND | 0.41% | 25,247,145 | $1.9B | $73.63 | $45M | +553,706 | +2.2% | |
| 50 | IWF | 0.40% | 4,309,234 | $1.8B | $424.58 | $245M | -80,381 | -1.8% | |
| 51 | VUG | 0.40% | 4,121,901 | $1.8B | $438.40 | $352M | +198,975 | +5.1% | |
| 52 | LIN | 0.40% | 3,849,109 | $1.8B | $469.18 | -$42M | -120,484 | -3.0% | |
| 53 | IJR | 0.40% | 16,436,847 | $1.8B | $109.29 | $5M | -694,556 | -4.0% | |
| 54 | VTI | 0.38% | 5,677,559 | $1.7B | $303.93 | $108M | -207,247 | -3.5% | |
| 55 | IVW | 0.38% | 15,574,920 | $1.7B | $110.10 | $273M | +39,488 | +0.2% | |
| 56 | GD | 0.38% | 5,861,657 | $1.7B | $291.66 | $85M | -97,632 | -1.6% | |
| 57 | ITW | 0.38% | 6,871,032 | $1.7B | $247.25 | -$32M | -107,356 | -1.5% | |
| 58 | ABBV | 0.37% | 9,042,748 | $1.7B | $185.62 | -$191M | +118,090 | +1.3% | |
| 59 | CB | 0.37% | 5,780,999 | $1.7B | $289.72 | -$85M | -45,045 | -0.8% | |
| 60 | EMB | 0.37% | 18,046,629 | $1.7B | $92.62 | $62M | +284,692 | +1.6% | |
| 61 | GE | 0.37% | 6,437,091 | $1.7B | $257.39 | $422M | +268,833 | +4.4% | |
| 62 | SBUX | 0.36% | 17,929,527 | $1.6B | $91.63 | -$160M | -445,658 | -2.4% | |
| 63 | AFL | 0.34% | 14,720,912 | $1.6B | $105.46 | -$116M | -287,800 | -1.9% | |
| 64 | PEP | 0.33% | 11,377,219 | $1.5B | $132.04 | -$253M | -329,861 | -2.8% | |
| 65 | USHY | 0.33% | 39,789,440 | $1.5B | $37.51 | $85M | +1,555,458 | +4.1% | |
| 66 | MA | 0.33% | 2,648,860 | $1.5B | $561.94 | $83M | +85,484 | +3.3% | |
| 67 | XOM | 0.33% | 13,701,975 | $1.5B | $107.80 | -$82M | +588,873 | +4.5% | |
| 68 | SPGI | 0.32% | 2,783,024 | $1.5B | $527.29 | $56M | +5,678 | +0.2% | |
| 69 | BAC | 0.32% | 30,608,736 | $1.4B | $47.32 | $152M | -451,928 | -1.4% | |
| 70 | EMR | 0.32% | 10,840,275 | $1.4B | $133.33 | $240M | -155,933 | -1.4% | |
| 71 | PDBC | 0.31% | 108,087,585 | $1.4B | $13.04 | -$240M | -12,951,222 | -10.7% | |
| 72 | VB | 0.31% | 5,868,185 | $1.4B | $236.98 | $101M | +51,278 | +0.9% | |
| 73 | TSLA | 0.31% | 4,370,149 | $1.4B | $317.66 | $218M | -144,113 | -3.2% | |
| 74 | RTX | 0.30% | 9,415,446 | $1.4B | $146.02 | $129M | +13,706 | +0.1% | |
| 75 | IBM | 0.30% | 4,623,748 | $1.4B | $294.78 | $263M | +198,103 | +4.5% | |
| 76 | EFA | 0.30% | 15,213,703 | $1.4B | $89.39 | $171M | +662,715 | +4.5% | |
| 77 | UNH | 0.30% | 4,355,994 | $1.4B | $311.97 | -$2.0B | -2,079,186 | -32.3% | |
| 78 | XLF | 0.29% | 25,446,566 | $1.3B | $52.37 | $205M | +2,803,876 | +12.4% | |
| 79 | VTV | 0.29% | 7,528,265 | $1.3B | $176.74 | $100M | +407,065 | +5.7% | |
| 80 | PAYX | 0.29% | 8,972,130 | $1.3B | $145.46 | -$135M | -365,031 | -3.9% | |
| 81 | ORCL | 0.29% | 5,919,378 | $1.3B | $218.63 | $504M | +269,146 | +4.8% | |
| 82 | GLD | 0.28% | 4,143,566 | $1.3B | $304.83 | $9M | -208,583 | -4.8% | |
| 83 | RSP | 0.28% | 6,934,162 | $1.3B | $181.74 | $17M | -241,403 | -3.4% | |
| 84 | XLE | 0.28% | 14,775,411 | $1.3B | $84.81 | -$77M | +542,174 | +3.8% | |
| 85 | LHX | 0.28% | 4,981,795 | $1.2B | $250.84 | $182M | -117,365 | -2.3% | |
| 86 | IVE | 0.27% | 6,300,593 | $1.2B | $195.42 | $36M | +30,882 | +0.5% | |
| 87 | BIV | 0.27% | 15,858,672 | $1.2B | $77.34 | $288M | +3,603,992 | +29.4% | |
| 88 | AXP | 0.27% | 3,808,279 | $1.2B | $318.98 | $759M | +2,115,312 | +125.0% | |
| 89 | ETN | 0.26% | 3,241,180 | $1.2B | $356.99 | $257M | -69,297 | -2.1% | |
| 90 | CEG | 0.24% | 3,406,529 | $1.1B | $322.76 | $483M | +349,899 | +11.4% | |
| 91 | CRM | 0.24% | 4,007,498 | $1.1B | $272.69 | $192M | +650,192 | +19.4% | |
| 92 | GWW | 0.23% | 1,018,124 | $1.1B | $1,040.24 | $34M | -19,184 | -1.9% | |
| 93 | C | 0.23% | 12,252,322 | $1.0B | $85.12 | $167M | -82,573 | -0.7% | |
| 94 | MUB | 0.23% | 9,817,911 | $1.0B | $104.48 | -$36M | -250,023 | -2.5% | |
| 95 | VGT | 0.22% | 1,532,384 | $1.0B | $663.28 | $202M | +30,480 | +2.0% | |
| 96 | PANW | 0.22% | 4,792,666 | $981M | $204.64 | $113M | -293,897 | -5.8% | |
| 97 | IWD | 0.21% | 4,987,282 | $969M | $194.23 | $100M | +371,477 | +8.1% | |
| 98 | GS | 0.21% | 1,361,125 | $963M | $707.75 | $199M | -37,986 | -2.7% | |
| 99 | QUAL | 0.21% | 5,209,058 | $952M | $182.82 | $30M | -190,047 | -3.5% | |
| 100 | UBER | 0.21% | 10,200,795 | $952M | $93.30 | $363M | +2,114,390 | +26.1% |
Options Breakdown
271 Calls
$9.9B Call Value
350 Puts
$18.5B Put Value
1.88 P/C Ratio