Asset Manager
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WELLS FARGO & COMPANY/MN
Market Value
$509.9B
+4.5%
Holdings
6,307
-25
New Purchases
221
Added To
3,619
Closed
205
Reduced
1,759
Top 10 Concentration
22.2%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.81% | 1.41% | +1.41% | $14.4B |
| LLY | 0.91% | 0.50% | +0.41% | $4.7B |
| GOOGL | 1.78% | 1.44% | +0.34% | $9.1B |
| IEMG | 1.01% | 0.78% | +0.23% | $5.2B |
| GOOG | 1.09% | 0.88% | +0.20% | $5.5B |
| MICC | 0.14% | 0.00% | +0.14% | $689M |
| TOTB.DE | 0.07% | 0.00% | +0.07% | $364M |
| HGER | 0.07% | 0.00% | +0.06% | $351M |
| QQQ | 0.91% | 0.84% | +0.06% | $4.6B |
| GLDM | 0.13% | 0.08% | +0.05% | $676M |
| SPGI | 0.33% | 0.28% | +0.05% | $1.7B |
| AXP | 0.39% | 0.34% | +0.05% | $2.0B |
| MRK | 0.23% | 0.18% | +0.05% | $1.2B |
| CSCO | 0.58% | 0.54% | +0.04% | $3.0B |
| AMGN | 0.46% | 0.41% | +0.04% | $2.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.14% | 3.58% | -0.43% | $16.0B |
| AGG | 1.19% | 1.31% | -0.12% | $6.1B |
| ORCL | 0.22% | 0.34% | -0.11% | $1.1B |
| LOW | 0.42% | 0.52% | -0.10% | $2.2B |
| HD | 0.39% | 0.49% | -0.10% | $2.0B |
| META | 1.21% | 1.30% | -0.09% | $6.2B |
| PAYX | 0.14% | 0.23% | -0.09% | $728M |
| COST | 0.51% | 0.60% | -0.09% | $2.6B |
| BLK | 0.52% | 0.60% | -0.08% | $2.7B |
| CVX | 0.52% | 0.59% | -0.08% | $2.6B |
| TSLA | 0.42% | 0.49% | -0.08% | $2.1B |
| NFLX | 0.28% | 0.36% | -0.07% | $1.4B |
| ADP | 0.36% | 0.43% | -0.07% | $1.8B |
| IREN | 0.00% | 0.08% | -0.07% | $17M |
| TTE | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $215.8B | 42.3% |
| Large Cap | 1,082 | $244.2B | 47.9% |
| Mid Cap | 1,456 | $37.1B | 7.3% |
| Small Cap | 2,100 | $11.7B | 2.3% |
| Micro Cap | 1,587 | $1.1B | 0.2% |
Portfolio Analytics
Avg Market Cap
$18.6B
Median Market Cap
$1.2B
Avg P/E
30.8
Median P/E
18.0
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
3,980
# ETFs / Funds
2,328
Top Holdings (6,307 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.14% | 33,149,320 | $16.0B | $483.62 | -$1.4B | -575,085 | -1.7% | |
| 2 | AAPL | 3.11% | 58,276,322 | $15.8B | $271.86 | $569M | -1,708,949 | -2.9% | |
| 3 | SPY | 2.81% | 21,047,116 | $14.4B | $681.92 | $7.5B | +10,739,731 | +104.2% | |
| 4 | IVV | 2.53% | 18,851,062 | $12.9B | $684.94 | $364M | +103,665 | +0.6% | |
| 5 | NVDA | 2.30% | 62,948,167 | $11.7B | $186.50 | $584M | +3,156,610 | +5.3% | |
| 6 | ITOT | 1.86% | 63,910,447 | $9.5B | $148.69 | $299M | +717,619 | +1.1% | |
| 7 | GOOGL | 1.78% | 28,932,442 | $9.1B | $313.00 | $2.0B | +92,076 | +0.3% | |
| 8 | AVGO | 1.62% | 23,909,474 | $8.3B | $346.10 | $161M | -684,238 | -2.8% | |
| 9 | VO | 1.53% | 26,968,673 | $7.8B | $290.22 | $129M | +763,756 | +2.9% | |
| 10 | JPM | 1.46% | 23,085,900 | $7.4B | $322.22 | $113M | -140,040 | -0.6% | |
| 11 | AMZN | 1.45% | 32,078,451 | $7.4B | $230.82 | $435M | +336,966 | +1.1% | |
| 12 | IEFA | 1.39% | 79,118,875 | $7.1B | $89.46 | $423M | +2,898,461 | +3.8% | |
| 13 | META | 1.21% | 9,357,923 | $6.2B | $660.09 | -$187M | +692,601 | +8.0% | |
| 14 | AGG | 1.19% | 60,790,726 | $6.1B | $99.88 | -$329M | -3,055,009 | -4.8% | |
| 15 | GOOG | 1.09% | 17,655,302 | $5.5B | $313.80 | $1.2B | -61,680 | -0.3% | |
| 16 | IEMG | 1.01% | 76,703,320 | $5.2B | $67.22 | $1.4B | +19,214,929 | +33.4% | |
| 17 | LLY | 0.91% | 4,332,655 | $4.7B | $1,074.68 | $2.2B | +1,109,230 | +34.4% | |
| 18 | QQQ | 0.91% | 7,526,685 | $4.6B | $614.31 | $507M | +670,392 | +9.8% | |
| 19 | VEA | 0.79% | 64,314,341 | $4.0B | $62.47 | $214M | +828,196 | +1.3% | |
| 20 | IWR | 0.79% | 41,686,088 | $4.0B | $96.27 | $127M | +1,438,369 | +3.6% | |
| 21 | VOO | 0.76% | 6,174,290 | $3.9B | $627.13 | $285M | +317,061 | +5.4% | |
| 22 | GSLC | 0.73% | 28,018,723 | $3.7B | $132.37 | $81M | +172,810 | +0.6% | |
| 23 | JNJ | 0.72% | 17,845,244 | $3.7B | $206.95 | $272M | -607,430 | -3.3% | |
| 24 | IJH | 0.68% | 52,370,849 | $3.5B | $66.00 | $30M | -133,621 | -0.2% | |
| 25 | XLK | 0.64% | 22,749,442 | $3.3B | $143.97 | $15M | +11,183,308 | +96.7% | |
| 26 | WMT | 0.62% | 28,362,202 | $3.2B | $111.41 | $245M | +74,494 | +0.3% | |
| 27 | IWM | 0.59% | 12,130,909 | $3.0B | $246.16 | -$199M | -1,031,844 | -7.8% | |
| 28 | CSCO | 0.58% | 38,513,740 | $3.0B | $77.03 | $343M | +169,285 | +0.4% | |
| 29 | V | 0.56% | 8,099,872 | $2.8B | $350.71 | $77M | +4,222 | +0.1% | |
| 30 | BLK | 0.52% | 2,500,944 | $2.7B | $1,070.34 | -$269M | -25,791 | -1.0% | |
| 31 | CVX | 0.52% | 17,287,635 | $2.6B | $152.41 | -$262M | -1,366,396 | -7.3% | |
| 32 | COST | 0.51% | 3,044,010 | $2.6B | $862.34 | -$305M | -121,910 | -3.9% | |
| 33 | BRK-B | 0.51% | 5,129,735 | $2.6B | $502.65 | $16M | +33,061 | +0.7% | |
| 34 | VWO | 0.48% | 45,987,620 | $2.5B | $53.76 | $35M | +1,001,375 | +2.2% | |
| 35 | MCD | 0.47% | 7,903,132 | $2.4B | $305.63 | -$7M | -69,207 | -0.9% | |
| 36 | VIG | 0.47% | 10,814,160 | $2.4B | $219.78 | $92M | +228,122 | +2.1% | |
| 37 | AMGN | 0.46% | 7,110,693 | $2.3B | $327.31 | $308M | -46,680 | -0.7% | |
| 38 | NEE | 0.46% | 28,978,590 | $2.3B | $80.28 | $224M | +1,128,206 | +4.0% | |
| 39 | ADI | 0.45% | 8,537,941 | $2.3B | $271.20 | $173M | -181,385 | -2.1% | |
| 40 | IWF | 0.45% | 4,822,176 | $2.3B | $473.30 | $248M | +479,170 | +11.0% | |
| 41 | IUSB | 0.44% | 47,946,578 | $2.2B | $46.54 | $54M | +1,331,490 | +2.9% | |
| 42 | LOW | 0.42% | 8,974,809 | $2.2B | $241.16 | -$391M | -1,194,261 | -11.7% | |
| 43 | XLF | 0.42% | 39,063,206 | $2.1B | $54.77 | $92M | +1,057,359 | +2.8% | |
| 44 | TSLA | 0.42% | 4,748,049 | $2.1B | $449.72 | -$276M | -673,806 | -12.4% | |
| 45 | VUG | 0.41% | 4,323,203 | $2.1B | $487.86 | $89M | +110,503 | +2.6% | |
| 46 | ABBV | 0.41% | 9,147,766 | $2.1B | $228.49 | -$23M | +20,626 | +0.2% | |
| 47 | GE | 0.40% | 6,663,080 | $2.1B | $308.03 | $16M | -106,124 | -1.6% | |
| 48 | ABT | 0.40% | 16,285,257 | $2.0B | $125.29 | -$197M | -422,083 | -2.5% | |
| 49 | HD | 0.39% | 5,845,819 | $2.0B | $344.10 | -$388M | -76,955 | -1.3% | |
| 50 | AXP | 0.39% | 5,378,755 | $2.0B | $369.95 | $327M | +373,107 | +7.5% | |
| 51 | BIV | 0.39% | 25,526,720 | $2.0B | $77.88 | $92M | +1,249,895 | +5.2% | |
| 52 | PG | 0.39% | 13,818,179 | $2.0B | $143.31 | -$187M | -284,658 | -2.0% | |
| 53 | VTI | 0.37% | 5,644,791 | $1.9B | $335.27 | $41M | +2,398 | +0.0% | |
| 54 | BAC | 0.36% | 33,702,852 | $1.9B | $55.00 | $219M | +2,016,865 | +6.4% | |
| 55 | IVW | 0.36% | 15,021,156 | $1.9B | $123.26 | $48M | +80,216 | +0.5% | |
| 56 | EMB | 0.36% | 19,074,808 | $1.8B | $96.28 | $59M | +405,996 | +2.2% | |
| 57 | PSX | 0.36% | 14,152,872 | $1.8B | $129.04 | -$228M | -951,095 | -6.3% | |
| 58 | BND | 0.36% | 24,643,584 | $1.8B | $74.07 | -$117M | -1,473,851 | -5.6% | |
| 59 | ADP | 0.36% | 7,058,599 | $1.8B | $257.23 | -$279M | -78,941 | -1.1% | |
| 60 | IJR | 0.35% | 14,958,652 | $1.8B | $120.18 | -$33M | -444,092 | -2.9% | |
| 61 | SPGI | 0.33% | 3,201,089 | $1.7B | $522.59 | $324M | +430,554 | +15.5% | |
| 62 | USHY | 0.32% | 43,546,896 | $1.6B | $37.39 | $50M | +1,760,513 | +4.2% | |
| 63 | LIN | 0.32% | 3,791,619 | $1.6B | $426.39 | -$231M | -98,023 | -2.5% | |
| 64 | ITW | 0.32% | 6,544,483 | $1.6B | $246.30 | -$153M | -224,037 | -3.3% | |
| 65 | RTX | 0.31% | 8,756,591 | $1.6B | $183.40 | $88M | -316,991 | -3.5% | |
| 66 | PEP | 0.31% | 11,178,732 | $1.6B | $143.52 | $3M | -220,968 | -1.9% | |
| 67 | MA | 0.31% | 2,772,698 | $1.6B | $570.88 | $3M | -5,114 | -0.2% | |
| 68 | VTV | 0.31% | 8,241,454 | $1.6B | $190.99 | $137M | +536,461 | +7.0% | |
| 69 | XOM | 0.31% | 12,987,671 | $1.6B | $120.34 | $97M | -12,636 | -0.1% | |
| 70 | VB | 0.31% | 6,047,584 | $1.6B | $257.95 | $6M | -63,556 | -1.0% | |
| 71 | GLD | 0.31% | 3,930,890 | $1.6B | $396.31 | $51M | -308,848 | -7.3% | |
| 72 | EFA | 0.31% | 16,217,322 | $1.6B | $96.03 | $103M | +643,540 | +4.1% | |
| 73 | GD | 0.30% | 4,556,696 | $1.5B | $336.66 | -$33M | -37,449 | -0.8% | |
| 74 | SBUX | 0.29% | 17,810,548 | $1.5B | $84.21 | -$169M | -1,910,686 | -9.7% | |
| 75 | ACN | 0.29% | 5,577,786 | $1.5B | $268.30 | $21M | -404,044 | -6.8% | |
| 76 | CEG | 0.29% | 4,158,371 | $1.5B | $353.27 | $125M | +75,540 | +1.9% | |
| 77 | CB | 0.29% | 4,698,153 | $1.5B | $312.12 | $110M | -107,784 | -2.2% | |
| 78 | EMR | 0.28% | 10,840,109 | $1.4B | $132.72 | $34M | +134,049 | +1.2% | |
| 79 | NFLX | 0.28% | 15,332,771 | $1.4B | $93.76 | -$301M | +13,882,419 | +957.2% | |
| 80 | C | 0.28% | 12,018,756 | $1.4B | $116.69 | $162M | -205,044 | -1.7% | |
| 81 | IBM | 0.27% | 4,717,735 | $1.4B | $296.21 | $106M | +139,487 | +3.0% | |
| 82 | LHX | 0.27% | 4,752,764 | $1.4B | $293.57 | -$118M | -202,437 | -4.1% | |
| 83 | IVE | 0.26% | 6,264,139 | $1.3B | $212.07 | $60M | +120,153 | +2.0% | |
| 84 | PDBC | 0.26% | 99,085,204 | $1.3B | $13.25 | -$31M | -958,411 | -1.0% | |
| 85 | AMD | 0.26% | 6,114,605 | $1.3B | $214.16 | -$151M | -2,909,722 | -32.2% | |
| 86 | TSM | 0.25% | 4,267,222 | $1.3B | $303.89 | $169M | +230,899 | +5.7% | |
| 87 | RSP | 0.25% | 6,624,063 | $1.3B | $191.56 | $4M | -43,384 | -0.7% | |
| 88 | GS | 0.25% | 1,426,259 | $1.3B | $879.00 | $198M | +100,421 | +7.6% | |
| 89 | IWD | 0.24% | 5,895,769 | $1.2B | $210.34 | $242M | +995,230 | +20.3% | |
| 90 | AFL | 0.23% | 10,820,083 | $1.2B | $110.27 | -$46M | -271,644 | -2.5% | |
| 91 | PLD | 0.23% | 9,164,302 | $1.2B | $127.66 | $170M | +432,737 | +5.0% | |
| 92 | VGT | 0.23% | 1,543,645 | $1.2B | $753.78 | $25M | +18,634 | +1.2% | |
| 93 | MRK | 0.23% | 11,048,211 | $1.2B | $105.26 | $286M | +599,651 | +5.7% | |
| 94 | CAT | 0.23% | 2,008,129 | $1.2B | $572.87 | $197M | +10,866 | +0.5% | |
| 95 | ORCL | 0.22% | 5,854,051 | $1.1B | $194.91 | -$495M | +36,302 | +0.6% | |
| 96 | CRM | 0.22% | 4,275,998 | $1.1B | $264.91 | $7M | -473,157 | -10.0% | |
| 97 | IAU | 0.21% | 13,136,955 | $1.1B | $81.17 | $129M | +260,541 | +2.0% | |
| 98 | UNH | 0.21% | 3,226,790 | $1.1B | $330.11 | -$143M | -270,887 | -7.7% | |
| 99 | MUB | 0.21% | 9,936,446 | $1.1B | $107.11 | $726K | -51,034 | -0.5% | |
| 100 | PANW | 0.21% | 5,720,868 | $1.1B | $184.20 | -$83M | +139,974 | +2.5% |
Options Breakdown
240 Calls
$11.7B Call Value
300 Puts
$24.8B Put Value
2.12 P/C Ratio