WELLS FARGO & COMPANY/MN
Location | California |
Latest Filing Date | 2024-08-13 |
Latest Quarterly Report Date | 2024-06-30 |
AUM in USD | 386.7 bil. |
Number of equities | 6056 |
Assets Under Management in USD
Number of Holdings
Top 6056 holdings for WELLS FARGO & COMPANY/MN
Stock | Amount | Change in Shares 1 yr |
Value in USD |
---|---|---|---|
MICROSOFT Corp | 35355694 | -4.3% | 15.8 bil. |
APPLE Inc | 59909165 | -4.7% | 12.6 bil. |
ISHARES CORE S&P 500 ETF | 15827733 | -0.6% | 8.7 bil. |
SPDR S&P 500 ETF TRUST | 11611720 | -39.8% | 6.3 bil. |
NVIDIA Corp | 49795680 | 787.5% | 6.2 bil. |
ISHARES CORE S&P TOTAL U.S | 48028357 | 0.2% | 5.7 bil. |
ISHARES CORE U.S. AGGREGATE | 58059223 | 7.6% | 5.6 bil. |
VANGUARD MID-CAP ETF | 23083721 | -2.9% | 5.6 bil. |
AMAZON.COM Inc | 27781882 | 6.7% | 5.4 bil. |
JPMORGAN CHASE & CO | 24718172 | 0.2% | 5.0 bil. |
ISHARES CORE MSCI EAFE ETF | 60070070 | 44.5% | 4.4 bil. |
ISHARES RUSSELL 2000 ETF | 20717863 | 3.2% | 4.2 bil. |
UNITEDHEALTH GROUP Inc | 8169197 | 8.6% | 4.2 bil. |
INVESCO QQQ TRUST SERIES 1 | 7666064 | 1.2% | 3.7 bil. |
ALPHABET INC-CL C | 19124898 | -3.0% | 3.5 bil. |
ALPHABET INC-CL A | 18307284 | -1.8% | 3.3 bil. |
VANGUARD FTSE DEVELOPED ETF | 62480996 | 2.3% | 3.1 bil. |
BROADCOM Inc | 1919973 | -0.9% | 3.1 bil. |
GOLDMAN ACTIVEBETA US LC ETF | 28220695 | -5.5% | 3.0 bil. |
CHEVRON Corp | 19049911 | 6.9% | 3.0 bil. |
META PLATFORMS INC-CLASS A | 5684260 | 10.1% | 2.9 bil. |
ISHARES CORE S&P MIDCAP ETF | 48732822 | 370.9% | 2.9 bil. |
COSTCO WHOLESALE Corp | 3301804 | -2.5% | 2.8 bil. |
ISHARES RUSSELL MID-CAP ETF | 33412748 | -7.0% | 2.7 bil. |
ELI LILLY & CO | 2967541 | -2.8% | 2.7 bil. |
JOHNSON & JOHNSON | 18118620 | -10.2% | 2.6 bil. |
ISHARES CORE MSCI EMERGING | 46540004 | -9.3% | 2.5 bil. |
THE PROCTER & GAMBLE CO | 14824623 | -4.7% | 2.4 bil. |
LOWE'S COS Inc | 11060915 | -3.2% | 2.4 bil. |
TECHNOLOGY SELECT SECT SPDR | 10697823 | -2.6% | 2.4 bil. |
AMGEN Inc | 7677589 | 0.1% | 2.4 bil. |
PHILLIPS 66 | 16620512 | -2.9% | 2.3 bil. |
NEXTERA ENERGY Inc | 31650766 | 10.1% | 2.2 bil. |
VANGUARD S&P 500 ETF | 4481181 | 20.7% | 2.2 bil. |
MCDONALD'S Corp | 8324740 | 4.0% | 2.1 bil. |
CISCO SYSTEMS Inc | 44344822 | -5.9% | 2.1 bil. |
ANALOG DEVICES Inc | 9216714 | 8.4% | 2.1 bil. |
PEPSICO Inc | 12572405 | 0.4% | 2.1 bil. |
VISA INC-CLASS A SHARES | 7888841 | 10.2% | 2.1 bil. |
BLACKROCK Inc | 2627078 | -0.0% | 2.1 bil. |
HOME DEPOT Inc | 5929713 | -6.9% | 2.0 bil. |
BERKSHIRE HATHAWAY INC-CL B | 4989255 | 12.9% | 2.0 bil. |
ACCENTURE PLC-CL A | 6616689 | 11.0% | 2.0 bil. |
MERCK & CO. Inc | 15617960 | -11.3% | 1.9 bil. |
AUTOMATIC DATA PROCESSING | 8027963 | -2.0% | 1.9 bil. |
LINDE plc | 4310417 | 10.0% | 1.9 bil. |
VANGUARD DIVIDEND APPREC ETF | 10182440 | -2.0% | 1.9 bil. |
GENERAL DYNAMICS Corp | 6324525 | -0.9% | 1.8 bil. |
WALMART Inc | 26873063 | 187.9% | 1.8 bil. |
ISHARES CORE TOTAL BOND ETF | 40129865 | 25.5% | 1.8 bil. |
VANGUARD FTSE EMERGING MARKE | 40674365 | -11.3% | 1.8 bil. |
INVESCO OPTIMUM YIELD DIVERS | 125439666 | -6.0% | 1.8 bil. |
ABBOTT LABORATORIES | 16848672 | -1.4% | 1.8 bil. |
ILLINOIS TOOL WORKS | 7371982 | -3.0% | 1.7 bil. |
ISHARES CORE S&P SMALL-CAP E | 15926742 | -5.5% | 1.7 bil. |
ABBVIE Inc | 9338890 | -2.6% | 1.6 bil. |
COMCAST CORP-CLASS A | 40855391 | -2.9% | 1.6 bil. |
VANGUARD TOTAL STOCK MKT ETF | 5941382 | 7.1% | 1.6 bil. |
STARBUCKS Corp | 20349212 | 92.0% | 1.6 bil. |
ISHARES JP MORGAN USD EMERGI | 17513498 | -14.4% | 1.5 bil. |
CHUBB LTD | 5940741 | 0.2% | 1.5 bil. |
ISHARES RUSSELL 1000 GROWTH | 4144595 | -1.5% | 1.5 bil. |
ISHARES S&P 500 GROWTH ETF | 15525706 | -1.4% | 1.4 bil. |
AFLAC Inc | 16053981 | -2.2% | 1.4 bil. |
ISHARES S&P 500 VALUE ETF | 7676743 | -5.1% | 1.4 bil. |
TARGET Corp | 9247184 | -2.7% | 1.4 bil. |
VANGUARD TOTAL BOND MARKET | 18800751 | 9.2% | 1.4 bil. |
EXXON MOBIL Corp | 11748928 | 13.2% | 1.4 bil. |
VANGUARD GROWTH ETF | 3434324 | 10.2% | 1.3 bil. |
EMERSON ELECTRIC CO | 10973844 | 2.7% | 1.2 bil. |
LOCKHEED MARTIN Corp | 2549202 | -5.6% | 1.2 bil. |
L3HARRIS TECHNOLOGIES Inc | 5294940 | 5.0% | 1.2 bil. |
S&P GLOBAL Inc | 2621302 | 92.1% | 1.2 bil. |
BANK OF AMERICA Corp | 28850580 | 10.0% | 1.1 bil. |
PAYCHEX Inc | 9604614 | -0.5% | 1.1 bil. |
ZOETIS Inc | 6509737 | 151.5% | 1.1 bil. |
EATON CORP plc | 3558334 | -2.5% | 1.1 bil. |
ISHARES MSCI EAFE ETF | 14225303 | -3.8% | 1.1 bil. |
ENERGY SELECT SECTOR SPDR | 11807858 | 9.5% | 1.1 bil. |
INVESCO S&P 500 EQUAL WEIGHT | 6445216 | 15.8% | 1.1 bil. |
MASTERCARD INC - A | 2354444 | 0.3% | 1.0 bil. |
RTX Corp | 10121006 | -29.4% | 1.0 bil. |
NIKE INC -CL B | 13415259 | -0.4% | 1.0 bil. |
HEALTH CARE SELECT SECTOR | 6798205 | -7.5% | 990.8 mil. |
VANGUARD VALUE ETF | 6149572 | -0.7% | 986.5 mil. |
WW GRAINGER Inc | 1085131 | 1.0% | 979.0 mil. |
ISHARES NATIONAL MUNI BOND E | 9052364 | 31.8% | 964.5 mil. |
VANGUARD SMALL-CAP ETF | 4395210 | 6.6% | 958.3 mil. |
PIMCO ENHANCED SHORT MATURIT | 9095864 | 37.6% | 915.5 mil. |
NORFOLK SOUTHERN Corp | 4145070 | -0.9% | 889.9 mil. |
SALESFORCE Inc | 3453074 | 0.6% | 887.8 mil. |
ISHARES BROAD USD HIGH YIELD | 24312787 | -18.0% | 882.1 mil. |
WASTE MANAGEMENT Inc | 4093297 | -7.3% | 873.3 mil. |
FIRST TRUST GLOBAL TACTICAL | 35605601 | 34.3% | 851.3 mil. |
NETFLIX Inc | 1260396 | -1.4% | 850.6 mil. |
ISHARES MSCI USA QUALITY FAC | 4956904 | 73.7% | 846.4 mil. |
UNITED PARCEL SERVICE-CL B | 6133527 | -18.1% | 839.4 mil. |
UNION PACIFIC Corp | 3652056 | -7.0% | 826.3 mil. |
THERMO FISHER SCIENTIFIC Inc | 1488823 | -11.0% | 823.3 mil. |
VANGUARD INFO TECH ETF | 1386430 | -4.1% | 799.4 mil. |