WELLS FARGO & COMPANY/MN
data from 30/09/2025
Capitalization
$ 526.000 B
8.81 %
Performance
$ 406.615 B
35 048.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.32% | 17.468 B $ | 33724405 | 2011/12/31 | 679.878 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 2.90% | 15.274 B $ | 59985271 | 2011/12/31 | 2.857 B $ | 24.11 % |
| 2025/09/30 | IVV | ISHARES TR | 2.39% | 12.548 B $ | 18747397 | 2011/12/31 | 856.946 M $ | 7.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.12% | 11.156 B $ | 59791557 | 2011/12/31 | 1.639 B $ | 18.10 % |
| 2025/09/30 | ITOT | ISHARES TR | 1.75% | 9.204 B $ | 63192828 | 2011/12/31 | 628.876 M $ | 7.86 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.54% | 8.114 B $ | 24593712 | 2018/06/30 | 1.301 B $ | 19.68 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.46% | 7.697 B $ | 26204917 | 2011/12/31 | 344.687 M $ | 4.97 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.39% | 7.326 B $ | 23225940 | 2011/12/31 | 603.505 M $ | 8.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.33% | 7.011 B $ | 28840366 | 2015/12/31 | 1.635 B $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.33% | 6.969 B $ | 31741485 | 2011/12/31 | 5.479 M $ | 0.08 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.31% | 6.867 B $ | 10307385 | 2011/12/31 | 968.628 M $ | 7.82 % |
| 2025/09/30 | IEFA | ISHARES TR | 1.27% | 6.655 B $ | 76220414 | 2013/03/31 | 275.344 M $ | 4.59 % |
| 2025/09/30 | AGG | ISHARES TR | 1.22% | 6.401 B $ | 63845735 | 2011/12/31 | 58.509 M $ | 1.06 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.21% | 6.364 B $ | 8665322 | 2012/06/30 | -28.731 M $ | -0.50 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.95% | 5.021 B $ | 8363400 | 2022/03/31 | 244.927 M $ | 8.83 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.82% | 4.315 B $ | 17716982 | 2015/12/31 | 1.174 B $ | 37.30 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.79% | 4.171 B $ | 6947800 | 2022/03/31 | 345.350 M $ | 8.83 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.78% | 4.116 B $ | 6856293 | 2018/06/30 | 352.229 M $ | 8.83 % |
| 2025/09/30 | IWR | ISHARES TR | 0.74% | 3.886 B $ | 40247719 | 2011/12/31 | 179.481 M $ | 4.98 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.72% | 3.804 B $ | 63486145 | 2011/12/31 | 182.873 M $ | 5.10 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.72% | 3.790 B $ | 57488391 | 2013/03/31 | 305.387 M $ | 9.81 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 0.69% | 3.628 B $ | 27845913 | 2016/09/30 | 264.789 M $ | 7.33 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.68% | 3.587 B $ | 5857229 | 2013/12/31 | 251.810 M $ | 7.81 % |
| 2025/09/30 | IJH | ISHARES TR | 0.65% | 3.426 B $ | 52504470 | 2011/12/31 | 162.251 M $ | 5.22 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.65% | 3.421 B $ | 18452674 | 2011/12/31 | 585.751 M $ | 21.39 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.62% | 3.260 B $ | 11566134 | 2011/12/31 | 320.513 M $ | 11.31 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.62% | 3.251 B $ | 4879400 | 2022/03/31 | 185.698 M $ | 7.82 % |
| 2025/09/30 | IWM | ISHARES TR | 0.61% | 3.185 B $ | 13162753 | 2011/12/31 | 408.714 M $ | 12.13 % |
| 2025/09/30 | IWM | ISHARES TR | 0.57% | 2.983 B $ | 12327600 | 2022/03/31 | 293.886 M $ | 12.13 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.56% | 2.946 B $ | 2526735 | 2024/12/31 | 290.587 M $ | 11.11 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.56% | 2.930 B $ | 3165920 | 2011/12/31 | -200.292 M $ | -6.50 % |
| 2025/09/30 | WMT | WALMART INC | 0.55% | 2.915 B $ | 28287708 | 2011/12/31 | 147.219 M $ | 5.40 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.55% | 2.897 B $ | 18654031 | 2011/12/31 | 219.213 M $ | 8.45 % |
| 2025/09/30 | V | VISA INC | 0.53% | 2.764 B $ | 8095650 | 2011/12/31 | -111.899 M $ | -3.85 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.50% | 2.624 B $ | 38344455 | 2011/12/31 | -36.969 M $ | -1.38 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.49% | 2.562 B $ | 5096674 | 2011/12/31 | 88.633 M $ | 3.49 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.49% | 2.556 B $ | 10169070 | 2011/12/31 | 302.145 M $ | 13.27 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.47% | 2.459 B $ | 3223425 | 2011/12/31 | -51.562 M $ | -2.12 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.46% | 2.437 B $ | 44986245 | 2011/12/31 | 202.595 M $ | 9.54 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.46% | 2.423 B $ | 7972339 | 2011/12/31 | 95.774 M $ | 4.01 % |
| 2025/09/30 | TSLA | TESLA INC | 0.46% | 2.411 B $ | 5421855 | 2011/12/31 | 555.271 M $ | 40.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.46% | 2.400 B $ | 5922774 | 2011/12/31 | 225.137 M $ | 10.51 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.43% | 2.284 B $ | 10586038 | 2011/12/31 | 118.679 M $ | 5.43 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.43% | 2.238 B $ | 16707340 | 2011/12/31 | -35.580 M $ | -1.52 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.41% | 2.177 B $ | 46615088 | 2016/06/30 | 20.777 M $ | 1.04 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.41% | 2.167 B $ | 14102837 | 2011/12/31 | -80.871 M $ | -3.56 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.41% | 2.142 B $ | 8719326 | 2011/12/31 | 66.662 M $ | 3.23 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.40% | 2.113 B $ | 9127140 | 2013/03/31 | 415.243 M $ | 24.74 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.40% | 2.102 B $ | 27850384 | 2011/12/31 | 168.087 M $ | 8.74 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.40% | 2.095 B $ | 7137540 | 2011/12/31 | -108.021 M $ | -4.83 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.39% | 2.054 B $ | 15103967 | 2012/06/30 | 261.238 M $ | 14.02 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.39% | 2.047 B $ | 38005847 | 2011/12/31 | 38.170 M $ | 2.86 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.39% | 2.036 B $ | 6769204 | 2021/09/30 | 279.563 M $ | 16.87 % |
| 2025/09/30 | IWF | ISHARES TR | 0.39% | 2.034 B $ | 4343006 | 2011/12/31 | 188.874 M $ | 10.32 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.38% | 2.020 B $ | 4212700 | 2011/12/31 | 169.864 M $ | 9.40 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.38% | 2.020 B $ | 7157373 | 2011/12/31 | 21.860 M $ | 1.07 % |
| 2025/09/30 | IWM | ISHARES TR | 0.37% | 1.957 B $ | 8088800 | 2022/06/30 | 262.399 M $ | 12.13 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.37% | 1.942 B $ | 26117435 | 2011/12/31 | 18.683 M $ | 1.01 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.36% | 1.896 B $ | 24276825 | 2011/12/31 | 11.894 M $ | 0.97 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.35% | 1.852 B $ | 5642393 | 2011/12/31 | 137.624 M $ | 7.98 % |
| 2025/09/30 | LIN | LINDE PLC | 0.35% | 1.848 B $ | 3889642 | 2023/03/31 | 22.402 M $ | 1.24 % |
| 2025/09/30 | IJR | ISHARES TR | 0.35% | 1.830 B $ | 15402744 | 2011/12/31 | 156.808 M $ | 8.73 % |
| 2025/09/30 | IVW | ISHARES TR | 0.34% | 1.804 B $ | 14940940 | 2011/12/31 | 165.406 M $ | 9.65 % |
| 2025/09/30 | EMB | ISHARES TR | 0.34% | 1.777 B $ | 18668812 | 2011/12/31 | 46.380 M $ | 2.77 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.34% | 1.765 B $ | 6768520 | 2011/12/31 | 92.828 M $ | 5.46 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.33% | 1.739 B $ | 1450352 | 2011/12/31 | -200.339 M $ | -10.47 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.32% | 1.668 B $ | 19721234 | 2011/12/31 | -126.045 M $ | -7.67 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.32% | 1.663 B $ | 5005648 | 2011/12/31 | 50.193 M $ | 4.13 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.31% | 1.636 B $ | 5817749 | 2011/12/31 | 370.612 M $ | 28.64 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.31% | 1.635 B $ | 31685987 | 2011/12/31 | 130.699 M $ | 9.02 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.30% | 1.601 B $ | 11399700 | 2011/12/31 | 95.569 M $ | 6.36 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.30% | 1.580 B $ | 2777812 | 2011/12/31 | 18.198 M $ | 1.22 % |
| 2025/09/30 | USHY | ISHARES TR | 0.30% | 1.579 B $ | 41786383 | 2019/06/30 | 10.743 M $ | 0.72 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.30% | 1.567 B $ | 4594145 | 2011/12/31 | 289.214 M $ | 16.92 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.30% | 1.554 B $ | 6111140 | 2011/12/31 | 101.520 M $ | 7.30 % |
| 2025/09/30 | HYG | ISHARES TR | 0.29% | 1.522 B $ | 18743900 | 2022/03/31 | 9.898 M $ | 0.67 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.29% | 1.518 B $ | 9073582 | 2020/06/30 | 200.643 M $ | 14.59 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.29% | 1.513 B $ | 4955201 | 2019/09/30 | 271.857 M $ | 21.75 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.29% | 1.507 B $ | 4239738 | 2011/12/31 | 209.830 M $ | 16.61 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.28% | 1.475 B $ | 5981830 | 2011/12/31 | -335.994 M $ | -17.49 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.28% | 1.466 B $ | 13000307 | 2011/12/31 | 67.825 M $ | 4.59 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.28% | 1.460 B $ | 9024327 | 2011/12/31 | 122.919 M $ | 14.02 % |
| 2025/09/30 | EFA | ISHARES TR | 0.28% | 1.454 B $ | 15573782 | 2011/12/31 | 60.551 M $ | 4.45 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.27% | 1.437 B $ | 7704993 | 2011/12/31 | 73.401 M $ | 5.52 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.27% | 1.404 B $ | 10706060 | 2011/12/31 | -23.307 M $ | -1.61 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.26% | 1.356 B $ | 4805937 | 2016/03/31 | -43.184 M $ | -2.58 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.26% | 1.348 B $ | 2770535 | 2016/06/30 | -112.935 M $ | -7.70 % |
| 2025/09/30 | PDBC | INVESCO ACTVELY MNGD ETC FD | 0.26% | 1.344 B $ | 100043615 | 2018/06/30 | 42.154 M $ | 2.99 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.26% | 1.344 B $ | 4082831 | 2022/03/31 | 21.495 M $ | 1.96 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.25% | 1.292 B $ | 4578248 | 2011/12/31 | -58.352 M $ | -4.28 % |
| 2025/09/30 | IVE | ISHARES TR | 0.24% | 1.269 B $ | 6143986 | 2011/12/31 | 69.874 M $ | 5.68 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.24% | 1.265 B $ | 6667447 | 2018/06/30 | 55.196 M $ | 4.38 % |
| 2025/09/30 | C | CITIGROUP INC | 0.24% | 1.241 B $ | 12223800 | 2011/12/31 | 200.693 M $ | 19.24 % |
| 2025/09/30 | AFL | AFLAC INC | 0.24% | 1.239 B $ | 11091727 | 2011/12/31 | 91.858 M $ | 5.92 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.23% | 1.225 B $ | 3274387 | 2012/12/31 | 55.943 M $ | 4.83 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.23% | 1.208 B $ | 3497677 | 2011/12/31 | 145.185 M $ | 10.68 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.22% | 1.139 B $ | 1525011 | 2011/12/31 | 127.724 M $ | 12.57 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.22% | 1.136 B $ | 5580894 | 2012/09/30 | -4.889 M $ | -0.50 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.21% | 1.127 B $ | 4036323 | 2011/12/31 | 207.289 M $ | 23.31 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.21% | 1.126 B $ | 4749155 | 2011/12/31 | -143.028 M $ | -13.09 % |