Asset Manager
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WELLS FARGO & COMPANY/MN
Market Value
$488.1B
+7.8%
Holdings
6,332
+73
New Purchases
243
Added To
3,417
Closed
246
Reduced
1,900
Top 10 Concentration
21.1%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.13% | 2.62% | +0.51% | $15.3B |
| GOOGL | 1.44% | 0.95% | +0.48% | $7.0B |
| NVDA | 2.29% | 2.00% | +0.29% | $11.2B |
| AVGO | 1.66% | 1.46% | +0.20% | $8.1B |
| GOOG | 0.88% | 0.70% | +0.19% | $4.3B |
| TSLA | 0.49% | 0.31% | +0.19% | $2.4B |
| IVV | 2.57% | 2.43% | +0.14% | $12.5B |
| XLF | 0.42% | 0.29% | +0.13% | $2.0B |
| ITOT | 1.89% | 1.77% | +0.12% | $9.2B |
| BIV | 0.39% | 0.27% | +0.12% | $1.9B |
| AMD | 0.30% | 0.19% | +0.11% | $1.5B |
| VEU | 0.13% | 0.03% | +0.10% | $621M |
| JNJ | 0.70% | 0.61% | +0.10% | $3.4B |
| AGG | 1.31% | 1.22% | +0.09% | $6.4B |
| IEMG | 0.78% | 0.69% | +0.09% | $3.8B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.41% | 2.74% | -1.33% | $6.9B |
| ACN | 0.30% | 0.42% | -0.12% | $1.5B |
| VTWO | 0.07% | 0.16% | -0.09% | $340M |
| CL | 0.06% | 0.15% | -0.09% | $301M |
| CB | 0.28% | 0.37% | -0.09% | $1.4B |
| IWM | 0.65% | 0.74% | -0.09% | $3.2B |
| AFL | 0.25% | 0.34% | -0.09% | $1.2B |
| XLE | 0.19% | 0.28% | -0.09% | $932M |
| COST | 0.60% | 0.68% | -0.08% | $2.9B |
| V | 0.57% | 0.64% | -0.08% | $2.8B |
| NFLX | 0.36% | 0.42% | -0.07% | $1.7B |
| ADP | 0.43% | 0.49% | -0.06% | $2.1B |
| MMC | 0.11% | 0.17% | -0.06% | $538M |
| PAYX | 0.23% | 0.29% | -0.06% | $1.1B |
| MSFT | 3.58% | 3.64% | -0.06% | $17.5B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $201.0B | 41.2% |
| Large Cap | 1,085 | $241.3B | 49.4% |
| Mid Cap | 1,458 | $34.2B | 7.0% |
| Small Cap | 2,090 | $10.6B | 2.2% |
| Micro Cap | 1,617 | $1.1B | 0.2% |
Portfolio Analytics
Avg Market Cap
$18.5B
Median Market Cap
$1.2B
Avg P/E
30.8
Median P/E
18.1
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
4,051
# ETFs / Funds
2,282
Top Holdings (6,332 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.58% | 33,724,405 | $17.5B | $517.95 | $1.0B | +624,197 | +1.9% | |
| 2 | AAPL | 3.13% | 59,985,271 | $15.3B | $254.63 | $3.4B | +2,221,540 | +3.9% | |
| 3 | IVV | 2.57% | 18,747,397 | $12.5B | $669.30 | $1.6B | +1,041,910 | +5.9% | |
| 4 | NVDA | 2.29% | 59,791,557 | $11.2B | $186.58 | $2.1B | +2,473,954 | +4.3% | |
| 5 | ITOT | 1.89% | 63,192,828 | $9.2B | $145.65 | $1.2B | +3,920,781 | +6.6% | |
| 6 | AVGO | 1.66% | 24,593,712 | $8.1B | $329.91 | $1.5B | +614,457 | +2.6% | |
| 7 | VO | 1.58% | 26,204,917 | $7.7B | $293.74 | $763M | +1,425,084 | +5.8% | |
| 8 | JPM | 1.50% | 23,225,940 | $7.3B | $315.43 | $470M | -422,378 | -1.8% | |
| 9 | GOOGL | 1.44% | 28,840,366 | $7.0B | $243.10 | $2.7B | +4,391,980 | +18.0% | |
| 10 | AMZN | 1.43% | 31,741,485 | $7.0B | $219.57 | $291M | +1,302,437 | +4.3% | |
| 11 | SPY | 1.41% | 10,307,385 | $6.9B | $666.18 | -$5.5B | -9,734,582 | -48.6% | |
| 12 | IEFA | 1.36% | 76,220,414 | $6.7B | $87.31 | $653M | +4,329,141 | +6.0% | |
| 13 | AGG | 1.31% | 63,845,735 | $6.4B | $100.25 | $873M | +8,122,743 | +14.6% | |
| 14 | META | 1.30% | 8,665,322 | $6.4B | $734.38 | $648M | +921,110 | +11.9% | |
| 15 | GOOG | 0.88% | 17,716,982 | $4.3B | $243.55 | $1.2B | -23,619 | -0.1% | |
| 16 | QQQ | 0.84% | 6,856,293 | $4.1B | $600.37 | $129M | -371,892 | -5.2% | |
| 17 | IWR | 0.80% | 40,247,719 | $3.9B | $96.55 | $282M | +1,059,649 | +2.7% | |
| 18 | VEA | 0.78% | 63,486,145 | $3.8B | $59.92 | $221M | +643,186 | +1.0% | |
| 19 | IEMG | 0.78% | 57,488,391 | $3.8B | $65.92 | $677M | +5,639,949 | +10.9% | |
| 20 | GSLC | 0.74% | 27,845,913 | $3.6B | $130.28 | $17M | -1,905,712 | -6.4% | |
| 21 | VOO | 0.73% | 5,857,229 | $3.6B | $612.38 | $362M | +179,432 | +3.2% | |
| 22 | IJH | 0.70% | 52,504,470 | $3.4B | $65.26 | $321M | +2,427,059 | +4.8% | |
| 23 | JNJ | 0.70% | 18,452,674 | $3.4B | $185.42 | $683M | +523,338 | +2.9% | |
| 24 | XLK | 0.67% | 11,566,134 | $3.3B | $281.86 | $425M | +371,119 | +3.3% | |
| 25 | IWM | 0.65% | 13,162,753 | $3.2B | $241.96 | -$185M | -2,454,916 | -15.7% | |
| 26 | BLK | 0.60% | 2,526,735 | $2.9B | $1,165.87 | $331M | +34,993 | +1.4% | |
| 27 | COST | 0.60% | 3,165,920 | $2.9B | $925.63 | -$153M | +51,443 | +1.6% | |
| 28 | WMT | 0.60% | 28,287,708 | $2.9B | $103.06 | $189M | +405,239 | +1.4% | |
| 29 | CVX | 0.59% | 18,654,031 | $2.9B | $155.29 | $303M | +537,235 | +3.0% | |
| 30 | V | 0.57% | 8,095,650 | $2.8B | $341.38 | -$143M | -90,110 | -1.1% | |
| 31 | CSCO | 0.54% | 38,344,455 | $2.6B | $68.42 | -$48M | -165,258 | -0.4% | |
| 32 | BRK-B | 0.52% | 5,096,674 | $2.6B | $502.74 | $25M | -126,238 | -2.4% | |
| 33 | LOW | 0.52% | 10,169,070 | $2.6B | $251.31 | $279M | -94,000 | -0.9% | |
| 34 | LLY | 0.50% | 3,223,425 | $2.5B | $763.00 | $28M | +104,108 | +3.3% | |
| 35 | VWO | 0.50% | 44,986,245 | $2.4B | $54.18 | $314M | +2,063,591 | +4.8% | |
| 36 | MCD | 0.50% | 7,972,339 | $2.4B | $303.89 | $35M | -199,500 | -2.4% | |
| 37 | TSLA | 0.49% | 5,421,855 | $2.4B | $444.72 | $1.0B | +1,051,706 | +24.1% | |
| 38 | HD | 0.49% | 5,922,774 | $2.4B | $405.19 | $259M | +82,647 | +1.4% | |
| 39 | VIG | 0.47% | 10,586,038 | $2.3B | $215.79 | $100M | -86,530 | -0.8% | |
| 40 | ABT | 0.46% | 16,707,340 | $2.2B | $133.94 | -$100M | -481,273 | -2.8% | |
| 41 | IUSB | 0.45% | 46,615,088 | $2.2B | $46.71 | $176M | +3,328,637 | +7.7% | |
| 42 | PG | 0.44% | 14,102,837 | $2.2B | $153.65 | -$105M | -160,058 | -1.1% | |
| 43 | ADI | 0.44% | 8,719,326 | $2.1B | $245.70 | $76M | +39,333 | +0.5% | |
| 44 | ABBV | 0.43% | 9,127,140 | $2.1B | $231.54 | $435M | +84,392 | +0.9% | |
| 45 | NEE | 0.43% | 27,850,384 | $2.1B | $75.49 | $180M | +158,894 | +0.6% | |
| 46 | ADP | 0.43% | 7,137,540 | $2.1B | $293.50 | -$141M | -112,169 | -1.6% | |
| 47 | PSX | 0.42% | 15,103,967 | $2.1B | $136.02 | $190M | -520,327 | -3.3% | |
| 48 | XLF | 0.42% | 38,005,847 | $2.0B | $53.87 | $715M | +12,559,281 | +49.4% | |
| 49 | GE | 0.42% | 6,769,204 | $2.0B | $300.82 | $379M | +332,113 | +5.2% | |
| 50 | IWF | 0.42% | 4,343,006 | $2.0B | $468.41 | $205M | +33,772 | +0.8% | |
| 51 | VUG | 0.41% | 4,212,700 | $2.0B | $479.61 | $213M | +90,799 | +2.2% | |
| 52 | AMGN | 0.41% | 7,157,373 | $2.0B | $282.20 | -$21M | -153,586 | -2.1% | |
| 53 | BND | 0.40% | 26,117,435 | $1.9B | $74.37 | $83M | +870,290 | +3.5% | |
| 54 | BIV | 0.39% | 24,276,825 | $1.9B | $78.09 | $669M | +8,418,153 | +53.1% | |
| 55 | VTI | 0.38% | 5,642,393 | $1.9B | $328.17 | $126M | -35,166 | -0.6% | |
| 56 | LIN | 0.38% | 3,889,642 | $1.8B | $475.00 | $42M | +40,533 | +1.1% | |
| 57 | IJR | 0.37% | 15,402,744 | $1.8B | $118.83 | $34M | -1,034,103 | -6.3% | |
| 58 | IVW | 0.37% | 14,940,940 | $1.8B | $120.72 | $89M | -633,980 | -4.1% | |
| 59 | EMB | 0.36% | 18,668,812 | $1.8B | $95.19 | $106M | +622,183 | +3.5% | |
| 60 | ITW | 0.36% | 6,768,520 | $1.8B | $260.76 | $66M | -102,512 | -1.5% | |
| 61 | NFLX | 0.36% | 1,450,352 | $1.7B | $1,198.92 | -$175M | +21,503 | +1.5% | |
| 62 | SBUX | 0.34% | 19,721,234 | $1.7B | $84.60 | $26M | +1,791,707 | +10.0% | |
| 63 | AXP | 0.34% | 5,005,648 | $1.7B | $332.16 | $448M | +1,197,369 | +31.4% | |
| 64 | ORCL | 0.34% | 5,817,749 | $1.6B | $281.24 | $342M | -101,629 | -1.7% | |
| 65 | BAC | 0.33% | 31,685,987 | $1.6B | $51.59 | $186M | +1,077,251 | +3.5% | |
| 66 | PEP | 0.33% | 11,399,700 | $1.6B | $140.44 | $99M | +22,481 | +0.2% | |
| 67 | MA | 0.32% | 2,777,812 | $1.6B | $568.81 | $92M | +128,952 | +4.9% | |
| 68 | USHY | 0.32% | 41,786,383 | $1.6B | $37.78 | $86M | +1,996,943 | +5.0% | |
| 69 | GD | 0.32% | 4,594,145 | $1.6B | $341.00 | -$143M | -1,267,512 | -21.6% | |
| 70 | VB | 0.32% | 6,111,140 | $1.6B | $254.28 | $163M | +242,955 | +4.1% | |
| 71 | RTX | 0.31% | 9,073,582 | $1.5B | $167.33 | $143M | -341,864 | -3.6% | |
| 72 | LHX | 0.31% | 4,955,201 | $1.5B | $305.41 | $264M | -26,594 | -0.5% | |
| 73 | GLD | 0.31% | 4,239,738 | $1.5B | $355.47 | $244M | +96,172 | +2.3% | |
| 74 | ACN | 0.30% | 5,981,830 | $1.5B | $246.60 | -$445M | -443,757 | -6.9% | |
| 75 | XOM | 0.30% | 13,000,307 | $1.5B | $112.75 | -$11M | -701,668 | -5.1% | |
| 76 | AMD | 0.30% | 9,024,327 | $1.5B | $161.79 | $583M | +2,844,393 | +46.0% | |
| 77 | EFA | 0.30% | 15,573,782 | $1.5B | $93.37 | $94M | +360,079 | +2.4% | |
| 78 | VTV | 0.29% | 7,704,993 | $1.4B | $186.49 | $106M | +176,728 | +2.4% | |
| 79 | EMR | 0.29% | 10,706,060 | $1.4B | $131.18 | -$41M | -134,215 | -1.2% | |
| 80 | CB | 0.28% | 4,805,937 | $1.4B | $282.25 | -$318M | -975,062 | -16.9% | |
| 81 | SPGI | 0.28% | 2,770,535 | $1.3B | $486.71 | -$119M | -12,489 | -0.5% | |
| 82 | PDBC | 0.28% | 100,043,615 | $1.3B | $13.43 | -$66M | -8,043,970 | -7.4% | |
| 83 | CEG | 0.28% | 4,082,831 | $1.3B | $329.07 | $244M | +676,302 | +19.9% | |
| 84 | IBM | 0.26% | 4,578,248 | $1.3B | $282.16 | -$71M | -45,500 | -1.0% | |
| 85 | IVE | 0.26% | 6,143,986 | $1.3B | $206.51 | $38M | -156,607 | -2.5% | |
| 86 | RSP | 0.26% | 6,667,447 | $1.3B | $189.70 | $5M | -266,715 | -3.9% | |
| 87 | C | 0.25% | 12,223,800 | $1.2B | $101.50 | $198M | -28,522 | -0.2% | |
| 88 | AFL | 0.25% | 11,091,727 | $1.2B | $111.70 | -$314M | -3,629,185 | -24.6% | |
| 89 | ETN | 0.25% | 3,274,387 | $1.2B | $374.25 | $68M | +33,207 | +1.0% | |
| 90 | UNH | 0.25% | 3,497,677 | $1.2B | $345.30 | -$151M | -858,317 | -19.7% | |
| 91 | VGT | 0.23% | 1,525,011 | $1.1B | $746.63 | $122M | -7,373 | -0.5% | |
| 92 | PANW | 0.23% | 5,580,894 | $1.1B | $203.62 | $156M | +788,228 | +16.4% | |
| 93 | TSM | 0.23% | 4,036,323 | $1.1B | $279.29 | $238M | +110,390 | +2.8% | |
| 94 | CRM | 0.23% | 4,749,155 | $1.1B | $237.00 | $33M | +741,657 | +18.5% | |
| 95 | PAYX | 0.23% | 8,812,159 | $1.1B | $126.76 | -$188M | -159,971 | -1.8% | |
| 96 | UBER | 0.22% | 10,907,365 | $1.1B | $97.97 | $117M | +706,570 | +6.9% | |
| 97 | MUB | 0.22% | 9,987,480 | $1.1B | $106.49 | $38M | +169,569 | +1.7% | |
| 98 | GS | 0.22% | 1,325,838 | $1.1B | $796.35 | $92M | -35,287 | -2.6% | |
| 99 | PLTR | 0.21% | 5,728,789 | $1.0B | $182.42 | $436M | +1,260,375 | +28.2% | |
| 100 | PLD | 0.20% | 8,731,565 | $1000M | $114.52 | $443M | +3,435,704 | +64.9% |
Options Breakdown
250 Calls
$12.1B Call Value
342 Puts
$23.6B Put Value
1.96 P/C Ratio