Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WELLS FARGO & COMPANY/MN 08-06-2019 06-30-2019 20209 349,473,800,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $7,707,679,000 60,048,755 2.21 2.03 165,571 0.28
ISHARES TR CORE S&P500 ETF 2 $7,183,140,000 24,370,282 2.06 2.13 -800,784 -3.18
ISHARES TR CORE US AGGBD ET 3 $5,357,905,000 48,117,678 1.53 1.24 9,821,638 25.65
SPDR S&P 500 ETF TR TR UNIT 4 $4,886,293,000 36,339,085 1.40 1.54 16,916,161 87.09
APPLE INC COM 5 $4,851,345,000 26,602,900 1.39 1.42 -557,935 -2.05
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6 $4,553,686,000 109,177,497 1.30 1.35 -1,832,116 -1.65
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 7 $4,411,850,000 103,842,771 1.26 1.34 -2,234,120 -2.11
AMAZON COM INC COM 8 $3,802,024,000 2,094,716 1.09 1.07 7,156 0.34
ISHARES TR RUSSELL 2000 ETF 9 $3,755,760,000 27,278,397 1.07 1.11 2,845,642 11.65
ISHARES TR CORE S&P MCP ETF 10 $3,658,629,000 18,833,673 1.05 1.07 -75,840 -0.40
JPMORGAN CHASE & CO COM 11 $3,198,663,000 28,683,407 0.92 0.85 345,289 1.22
CISCO SYS INC COM 12 $3,097,461,000 58,061,612 0.89 0.93 4,456 0.01
JOHNSON & JOHNSON COM 13 $3,037,470,000 21,809,376 0.87 0.87 930,638 4.46
ISHARES INC CORE MSCI EMKT 14 $2,617,541,000 50,885,329 0.75 0.77 859,655 1.72
HOME DEPOT INC COM 15 $2,548,152,000 12,257,914 0.73 0.70 91,768 0.75
VISA INC COM CL A 16 $2,174,977,000 12,532,374 0.62 0.61 -537,240 -4.11
PROCTER AND GAMBLE CO COM 17 $2,146,597,000 19,847,922 0.61 0.62 -353,920 -1.75
VANGUARD INDEX FDS REAL ESTATE ETF 18 $2,086,490,000 23,872,897 0.60 0.63 -617,389 -2.52
ALPHABET INC CAP STK CL A 19 $2,082,145,000 1,949,798 0.60 0.70 -88,138 -4.32
AT&T INC COM 20 $1,956,594,000 59,138,900 0.56 0.53 1,995,760 3.49
ISHARES TR RUS MID CAP ETF 21 $1,946,920,000 34,847,337 0.56 0.45 6,583,366 23.29
MERCK & CO INC COM 22 $1,918,902,000 22,905,575 0.55 0.59 -1,020,203 -4.26
ALPHABET INC CAP STK CL C 23 $1,858,649,000 1,719,523 0.53 0.60 -11,045 -0.64
ISHARES TR JPMORGAN USD EMG 24 $1,836,024,000 16,206,401 0.53 0.55 -601,538 -3.58
MCDONALDS CORP COM 25 $1,829,993,000 8,812,440 0.52 0.48 287,680 3.37
EXXON MOBIL CORP COM 26 $1,823,770,000 24,063,848 0.52 0.58 156,635 0.66
ISHARES TR MSCI EAFE ETF 27 $1,807,434,000 35,212,661 0.52 0.55 111,878 0.32
PEPSICO INC COM 28 $1,805,899,000 14,056,157 0.52 0.48 801,332 6.05
UNITEDHEALTH GROUP INC COM 29 $1,791,569,000 7,375,297 0.51 0.54 43,585 0.59
ISHARES TR CORE S&P SCP ETF 30 $1,787,668,000 22,836,853 0.51 0.52 162,643 0.72
SELECT SECTOR SPDR TR SBI INT-FINL 31 $1,762,305,000 65,894,109 0.50 0.35 16,884,678 34.45
VERIZON COMMUNICATIONS INC COM 32 $1,752,912,000 32,930,122 0.50 0.52 3,648,537 12.46
DISNEY WALT CO COM DISNEY 33 $1,745,915,000 12,556,008 0.50 0.40 456,624 3.77
FACEBOOK INC CL A 34 $1,742,813,000 10,717,595 0.50 0.43 352,756 3.40
CHEVRON CORP NEW COM 35 $1,721,416,000 14,143,503 0.49 0.50 585,858 4.32
NEXTERA ENERGY INC COM 36 $1,684,637,000 8,223,539 0.48 0.47 13,760 0.17
ABBOTT LABS COM 37 $1,624,111,000 19,312,711 0.46 0.47 -297,836 -1.52
AUTOMATIC DATA PROCESSING IN COM 38 $1,616,509,000 9,829,235 0.46 0.45 331,085 3.49
PFIZER INC COM 39 $1,580,914,000 36,535,610 0.45 0.47 -510,430 -1.38
BOEING CO COM 40 $1,422,038,000 3,906,638 0.41 0.50 -467,088 -10.68
MEDTRONIC PLC SHS 41 $1,397,595,000 14,350,496 0.40 0.37 635,871 4.64
BERKSHIRE HATHAWAY INC DEL CL B NEW 42 $1,375,944,000 6,527,363 0.39 0.42 -572,121 -8.06
AMGEN INC COM 43 $1,367,768,000 7,427,966 0.39 0.43 -99,117 -1.32
INTEL CORP COM 44 $1,349,106,000 29,879,906 0.39 0.46 -2,136,927 -6.67
WALMART INC COM 45 $1,331,862,000 12,084,992 0.38 0.36 -234,494 -1.90
ISHARES TR CORE MSCI EAFE 46 $1,321,779,000 21,527,335 0.38 0.39 192,700 0.90
ISHARES TR S&P MC 400GR ETF 47 $1,298,442,000 5,738,463 0.37 0.38 -153,322 -2.60
INVESCO QQQ TR UNIT SER 1 48 $1,281,697,000 12,201,086 0.37 0.34 2,956,698 31.98
VANGUARD BD INDEX FD INC TOTAL BND MRKT 49 $1,256,557,000 15,126,474 0.36 0.37 -345,889 -2.24
COMCAST CORP NEW CL A 50 $1,232,606,000 33,318,845 0.35 0.34 879,732 2.71
LOCKHEED MARTIN CORP COM 51 $1,219,401,000 3,354,232 0.35 0.29 148,263 4.62
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