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WELLS FARGO & COMPANY/MN Information

420 MONTGOMERY STREET, SAN FRANCISCO, California, 94163, (612) 667-1234

Report Date: 09/30/2019

Position Statistics

Total Positions 6,123
New Positions 211
Increased Positions 3,160
Decreased Positions 2,531
Positions with Activity 5,691
Sold Out Positions 160
Total Mkt Value (in $ millions) 375,760

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.72%
Basic Materials 2.14%
Industrials 9.04%
Consumer Cyclicals 9.33%
Consumer Non-Cyclicals 4.98%
Financials 39.69%
Healthcare 8.95%
Technology 16.91%
Telecommunication Services 1.32%
Utilities 2.73%

6,123 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 9,241,461 -81,306 (0.872) 56,947,629
ISHARES TR CORE S&P500 ETF 8,436,848 519,674 6.564 25,969,919
APPLE INC COM 7,411,151 -113,192 (1.504) 23,988,189
ISHARES TR CORE US AGGBD ET 6,271,980 779,828 14.199 54,949,886
SPDR S&P 500 ETF TR TR UNIT 5,309,416 -3,525 (0.066) 16,412,415
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,710,880 -5,475 (0.116) 109,048,155
ISHARES TR RUSSELL 2000 ETF 4,058,480 122,799 3.12 24,820,992
ISHARES TR CORE S&P MCP ETF 3,911,439 81,988 2.141 19,236,901
JPMORGAN CHASE & CO COM 3,775,542 -1,637 (0.043) 28,596,092
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,768,874 -670,952 (15.112) 88,057,805
AMAZON COM INC COM 3,717,781 49,195 1.341 2,033,419
JOHNSON & JOHNSON COM 3,271,424 27,430 0.846 21,992,769
ISHARES INC CORE MSCI EMKT 3,055,255 421,431 16.001 59,027,346
HOME DEPOT INC COM 2,793,797 -38,746 (1.368) 12,084,421
ALPHABET INC CAP STK CL A 2,667,485 -84,297 (3.063) 1,863,120
CISCO SYS INC COM 2,645,199 -39,472 (1.47) 55,723,588
VISA INC COM CL A 2,510,224 -17,410 (0.689) 12,445,953
ALPHABET INC CAP STK CL C 2,447,062 -18,562 (0.753) 1,706,578
ISHARES TR RUS MID CAP ETF 2,356,838 275,058 13.213 39,451,595
PROCTER & GAMBLE CO COM 2,300,775 -159,255 (6.474) 18,305,152