Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WELLS FARGO & COMPANY/MN 11-12-2019 09-30-2019 20084 352,889,026,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $7,927,451,000 59,959,279 2.25 2.21 -89,476 -0.15 09-30-2019
ISHARES TR CORE S&P500 ETF 2 $7,752,543,000 25,970,419 2.20 2.06 1,600,137 6.57 09-30-2019
ISHARES TR CORE US AGGBD ET 3 $6,218,678,000 54,949,886 1.76 1.53 6,832,208 14.20 09-30-2019
APPLE INC COM 4 $5,411,121,000 26,230,206 1.53 1.39 -372,694 -1.40 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 5 $4,975,361,000 38,352,742 1.41 1.40 2,013,657 5.54 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6 $4,479,699,000 109,048,155 1.27 1.30 -129,342 -0.12 09-30-2019
ISHARES TR RUSSELL 2000 ETF 7 $3,772,116,000 29,908,958 1.07 1.07 2,630,561 9.64 09-30-2019
ISHARES TR CORE S&P MCP ETF 8 $3,717,147,000 19,236,901 1.05 1.05 403,228 2.14 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 9 $3,545,224,000 88,067,730 1.00 1.26 -15,775,041 -15.19 09-30-2019
AMAZON COM INC COM 10 $3,534,497,000 2,133,623 1.00 1.09 38,907 1.86 09-30-2019
JPMORGAN CHASE & CO COM 11 $3,366,082,000 28,732,705 0.95 0.92 49,298 0.17 09-30-2019
ISHARES INC CORE MSCI EMKT 12 $2,893,520,000 59,027,346 0.82 0.75 8,142,017 16.00 09-30-2019
JOHNSON & JOHNSON COM 13 $2,845,461,000 22,022,979 0.81 0.87 213,603 0.98 09-30-2019
HOME DEPOT INC COM 14 $2,804,032,000 12,090,328 0.79 0.73 -167,586 -1.37 09-30-2019
CISCO SYS INC COM 15 $2,754,300,000 56,485,988 0.78 0.89 -1,575,624 -2.71 09-30-2019
PROCTER & GAMBLE CO COM 16 $2,277,532,000 18,760,076 0.65 0.61 -1,087,846 -5.48 09-30-2019
ALPHABET INC CAP STK CL A 17 $2,275,728,000 1,885,520 0.64 0.60 -64,278 -3.30 09-30-2019
ISHARES TR RUS MID CAP ETF 18 $2,207,317,000 39,451,595 0.63 0.56 4,604,258 13.21 09-30-2019
AT&T INC COM 19 $2,178,674,000 60,127,283 0.62 0.56 988,383 1.67 09-30-2019
VISA INC COM CL A 20 $2,140,830,000 12,446,053 0.61 0.62 -86,321 -0.69 09-30-2019
ALPHABET INC CAP STK CL C 21 $2,080,410,000 1,708,078 0.59 0.53 -11,445 -0.67 09-30-2019
MERCK & CO INC COM 22 $2,014,542,000 24,061,436 0.57 0.55 1,155,861 5.05 09-30-2019
NEXTERA ENERGY INC COM 23 $1,938,881,000 8,321,751 0.55 0.48 98,212 1.19 09-30-2019
MCDONALDS CORP COM 24 $1,913,527,000 8,912,138 0.54 0.52 99,698 1.13 09-30-2019
VERIZON COMMUNICATIONS INC COM 25 $1,911,170,000 32,039,083 0.54 0.50 -891,039 -2.71 09-30-2019
PEPSICO INC COM 26 $1,861,326,000 13,886,591 0.53 0.52 -169,566 -1.21 09-30-2019
VANGUARD INDEX FDS REAL ESTATE ETF 27 $1,777,611,000 19,062,874 0.50 0.60 -4,810,023 -20.15 09-30-2019
ISHARES TR MSCI EAFE ETF 28 $1,776,027,000 34,900,682 0.50 0.52 -311,979 -0.89 09-30-2019
EXXON MOBIL CORP COM 29 $1,746,490,000 24,760,600 0.49 0.52 696,752 2.90 09-30-2019
SELECT SECTOR SPDR TR SBI INT-FINL 30 $1,733,832,000 65,966,199 0.49 0.50 72,090 0.11 09-30-2019
CHEVRON CORP NEW COM 31 $1,719,510,000 14,498,491 0.49 0.49 354,988 2.51 09-30-2019
DISNEY WALT CO COM DISNEY 32 $1,686,131,000 13,078,143 0.48 0.50 522,135 4.16 09-30-2019
FACEBOOK INC CL A 33 $1,636,805,000 10,491,605 0.46 0.50 -225,990 -2.11 09-30-2019
ABBOTT LABS COM 34 $1,629,509,000 19,482,627 0.46 0.46 169,916 0.88 09-30-2019
ISHARES TR CORE S&P SCP ETF 35 $1,619,274,000 20,802,578 0.46 0.51 -2,034,275 -8.91 09-30-2019
AUTOMATIC DATA PROCESSING IN COM 36 $1,590,466,000 9,947,486 0.45 0.46 118,251 1.20 09-30-2019
UNITEDHEALTH GROUP INC COM 37 $1,552,282,000 7,182,881 0.44 0.51 -192,416 -2.61 09-30-2019
ISHARES TR CORE S&P TTL STK 38 $1,539,786,000 22,957,909 0.44 0.28 8,111,313 54.63 09-30-2019
VANGUARD BD INDEX FD INC TOTAL BND MRKT 39 $1,522,131,000 18,028,328 0.43 0.36 2,901,854 19.18 09-30-2019
ISHARES TR CORE MSCI EAFE 40 $1,519,445,000 24,880,360 0.43 0.38 3,353,025 15.58 09-30-2019
MEDTRONIC PLC SHS 41 $1,513,374,000 13,932,734 0.43 0.40 -417,762 -2.91 09-30-2019
GOLDMAN SACHS ETF TR EQUITY ETF 42 $1,477,631,000 24,672,413 0.42 0.04 22,038,412 836.69 09-30-2019
WALMART INC COM 43 $1,458,031,000 12,325,671 0.41 0.38 240,679 1.99 09-30-2019
INTEL CORP COM 44 $1,454,365,000 30,076,001 0.41 0.39 196,095 0.66 09-30-2019
INVESCO QQQ TR UNIT SER 1 45 $1,439,084,000 12,285,910 0.41 0.37 84,824 0.70 09-30-2019
BOEING CO COM 46 $1,437,574,000 3,778,400 0.41 0.41 -128,238 -3.28 09-30-2019
AMGEN INC COM 47 $1,427,439,000 7,376,571 0.40 0.39 -51,395 -0.69 09-30-2019
TARGET CORP COM 48 $1,379,992,000 12,909,537 0.39 0.32 -172,843 -1.32 09-30-2019
VANGUARD INDEX FDS MID CAP ETF 49 $1,372,166,000 8,187,544 0.39 0.29 2,147,286 35.55 09-30-2019
COMCAST CORP NEW CL A 50 $1,336,430,000 34,230,975 0.38 0.35 912,130 2.74 09-30-2019
NIKE INC CL B 51 $1,308,157,000 13,958,760 0.37 0.33 301,221 2.21 09-30-2019
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