Wells Fargo & Company/mn 13F annual report

Wells Fargo & Company/mn is an investment fund managing more than $374 trillion ran by Patricia Arce. There are currently 4749 companies in Mrs. Arce’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $28.4 trillion.

Limited to 30 biggest holdings

$374 trillion Assets Under Management (AUM)

As of 6th August 2024, Wells Fargo & Company/mn’s top holding is 35,355,694 shares of Microsoft currently worth over $15.8 trillion and making up 4.1% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Wells Fargo & Company/mn owns more than approximately 0.1% of the company. In addition, the fund holds 59,909,165 shares of Apple Inc worth $12.6 trillion, whose value grew 17.6% in the past six months. The third-largest holding is Ishares Tr worth $62.5 trillion and the next is Spdr S&p 500 Etf Tr worth $6.32 trillion, with 11,611,720 shares owned.

Currently, Wells Fargo & Company/mn's portfolio is worth at least $374 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Wells Fargo & Company/mn

The Wells Fargo & Company/mn office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Patricia Arce serves as the Designated Signer at Wells Fargo & Company/mn.

Recent trades

In the most recent 13F filing, Wells Fargo & Company/mn revealed that it had opened a new position in Ge Vernova Inc and bought 426,087 shares worth $73.1 billion.

The investment fund also strengthened its position in Microsoft by buying 795,914 additional shares. This makes their stake in Microsoft total 35,355,694 shares worth $15.8 trillion. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Wells Fargo & Company/mn is getting rid of from its portfolio. Wells Fargo & Company/mn closed its position in Pioneer Nat Res Co on 13th August 2024. It sold the previously owned 338,807 shares for $88.9 billion. Patricia Arce also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $14.6 trillion and 59,783,901 shares.

One of the largest hedge funds

The two most similar investment funds to Wells Fargo & Company/mn are Dimensional Fund Advisors L.P. and Ameriprise Financial Inc. They manage $383 trillion and $362 trillion respectively.


Patricia Arce investment strategy

Wells Fargo & Company/mn’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.8% of the total portfolio value. The fund focuses on investments in the United States as 41.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 10% of the total holdings value. On the other hand, small-cap stocks make up only 5.6% of the portfolio. The average market cap of the portfolio companies is close to $14.8 billion.

The complete list of Wells Fargo & Company/mn trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
2.30%
35,355,694
$15,802,227,254,000 4.13%
Apple Inc
2.46%
59,909,165
$12,618,068,206,000 3.30%
Ishares Tr
1.33%
645,558,395
$62,476,411,584,000 16.33%
Spdr S&p 500 Etf Tr
9.08%
11,611,720
$6,319,330,067,000 1.65%
NVIDIA Corp
913.69%
49,795,680
$6,151,758,310,000 1.61%
Vanguard Index Fds
1.66%
59,783,901
$14,557,486,694,000 3.80%
Amazon.com Inc.
5.97%
27,781,882
$5,368,848,586,000 1.40%
JPMorgan Chase & Co.
0.88%
24,718,172
$4,999,497,518,000 1.31%
Unitedhealth Group Inc
1.29%
8,169,197
$4,160,245,029,000 1.09%
Alphabet Inc
4.38%
37,432,182
$6,842,560,456,000 1.79%
Vanguard Tax-managed Fds
1.01%
62,480,996
$3,087,810,744,000 0.81%
Broadcom Inc
8.60%
1,919,973
$3,082,573,963,000 0.81%
Goldman Sachs Etf Tr
2.06%
53,158,408
$4,000,628,151,000 1.05%
Chevron Corp.
0.92%
19,049,911
$2,979,787,159,000 0.78%
Meta Platforms Inc
9.21%
5,684,260
$2,866,117,357,000 0.75%
Costco Whsl Corp New
1.22%
3,301,804
$2,806,499,819,000 0.73%
Eli Lilly & Co
1.60%
2,967,541
$2,686,752,087,000 0.70%
Johnson & Johnson
2.77%
18,118,620
$2,648,217,341,000 0.69%
Ishares Inc
1.61%
56,896,872
$3,000,399,463,000 0.78%
Procter And Gamble Co
2.11%
14,824,623
$2,444,876,889,000 0.64%
Lowes Cos Inc
1.46%
11,060,915
$2,438,489,249,000 0.64%
Select Sector Spdr Tr
4.90%
70,193,122
$7,695,407,800,000 2.01%
AMGEN Inc.
2.33%
7,677,589
$2,398,862,955,000 0.63%
Phillips 66
0.98%
16,620,512
$2,346,317,671,000 0.61%
NextEra Energy Inc
5.14%
31,650,766
$2,241,190,733,000 0.59%
Mcdonalds Corp
2.30%
8,324,740
$2,121,476,607,000 0.55%
Cisco Sys Inc
2.89%
44,344,822
$2,106,822,510,000 0.55%
Analog Devices Inc.
5.86%
9,216,714
$2,103,806,952,000 0.55%
Pepsico Inc
0.87%
12,572,405
$2,073,566,690,000 0.54%
Visa Inc
0.89%
7,888,841
$2,070,584,240,000 0.54%
Blackrock Inc.
1.02%
2,627,078
$2,068,351,374,000 0.54%
Home Depot, Inc.
0.98%
5,929,713
$2,041,244,427,000 0.53%
Berkshire Hathaway Inc.
2.40%
4,989,404
$2,120,717,692,000 0.55%
Accenture Plc Ireland
1.26%
6,616,689
$2,007,569,827,000 0.52%
Merck & Co Inc
4.63%
15,617,960
$1,933,503,454,000 0.51%
Automatic Data Processing In
0.21%
8,027,963
$1,916,194,404,000 0.50%
Linde Plc.
6.57%
4,310,417
$1,891,453,810,000 0.49%
Vanguard Specialized Funds
3.59%
10,182,440
$1,858,804,445,000 0.49%
General Dynamics Corp.
0.31%
6,324,525
$1,834,997,605,000 0.48%
Walmart Inc
1.52%
26,873,063
$1,819,575,082,000 0.48%
Vanguard Intl Equity Index F
1.04%
45,879,330
$2,172,719,881,000 0.57%
Invesco Actvely Mngd Etc Fd
0.78%
125,439,666
$1,762,427,307,000 0.46%
Abbott Labs
0.36%
16,848,672
$1,750,745,501,000 0.46%
Illinois Tool Wks Inc
1.86%
7,371,982
$1,746,864,692,000 0.46%
Abbvie Inc
3.52%
9,338,890
$1,601,806,483,000 0.42%
Comcast Corp New
1.46%
40,855,391
$1,599,897,143,000 0.42%
Starbucks Corp.
1.96%
20,349,212
$1,584,186,112,000 0.41%
Chubb Limited
0.70%
5,940,741
$1,515,364,177,000 0.40%
Aflac Inc.
1.36%
16,053,981
$1,433,781,007,000 0.37%
Target Corp
0.62%
9,247,184
$1,368,953,084,000 0.36%
Vanguard Bd Index Fds
3.46%
37,708,687
$2,733,437,241,000 0.71%
Exxon Mobil Corp.
8.52%
11,748,928
$1,352,536,598,000 0.35%
Emerson Elec Co
0.28%
10,973,844
$1,208,878,724,000 0.32%
Lockheed Martin Corp.
0.92%
2,549,202
$1,190,731,857,000 0.31%
L3Harris Technologies Inc
0.56%
5,294,940
$1,189,137,460,000 0.31%
S&P Global Inc
0.62%
2,621,302
$1,169,100,480,000 0.31%
Bank America Corp
2.25%
28,871,507
$1,172,418,327,000 0.31%
Paychex Inc.
0.32%
9,604,614
$1,138,722,970,000 0.30%
Zoetis Inc
7.33%
6,509,737
$1,128,528,063,000 0.29%
Eaton Corp Plc
1.41%
3,558,334
$1,115,715,649,000 0.29%
Invesco Exchange Traded Fd T
1.42%
26,865,086
$2,070,364,825,000 0.54%
Mastercard Incorporated
0.94%
2,354,444
$1,038,686,654,000 0.27%
RTX Corp
1.15%
10,121,006
$1,016,047,805,000 0.27%
Nike, Inc.
4.45%
13,415,259
$1,011,108,075,000 0.26%
Grainger W W Inc
0.13%
1,085,131
$979,048,764,000 0.26%
Pimco Etf Tr
8.35%
13,604,816
$1,186,957,616,000 0.31%
Norfolk Southn Corp
1.18%
4,145,070
$889,905,116,000 0.23%
Salesforce Inc
0.13%
3,453,074
$887,785,450,000 0.23%
Waste Mgmt Inc Del
1.95%
4,093,297
$873,264,143,000 0.23%
First Tr Exchange Trad Fd Vi
3.46%
35,605,603
$851,329,946,000 0.22%
Netflix Inc.
5.95%
1,260,396
$850,616,230,000 0.22%
United Parcel Service, Inc.
14.45%
6,133,527
$839,373,024,000 0.22%
Union Pac Corp
2.01%
3,652,056
$826,314,300,000 0.22%
Thermo Fisher Scientific Inc.
1.88%
1,488,823
$823,319,088,000 0.22%
Vanguard World Fd
1.20%
9,460,734
$2,260,956,872,000 0.59%
Spdr Gold Tr
1.57%
3,709,829
$797,650,417,000 0.21%
Intuit Inc
6.22%
1,199,062
$788,035,632,000 0.21%
Texas Instrs Inc
1.87%
3,993,139
$776,785,485,000 0.20%
International Business Machs
0.45%
4,416,790
$763,883,768,000 0.20%
Advanced Micro Devices Inc.
11.95%
4,704,891
$763,180,339,000 0.20%
Colgate-Palmolive Co.
0.24%
7,836,361
$760,440,442,000 0.20%
Palo Alto Networks Inc
2.84%
2,230,718
$756,235,824,000 0.20%
Honeywell International Inc
6.25%
3,440,487
$734,681,574,000 0.19%
Stryker Corp.
0.08%
2,146,448
$730,328,915,000 0.19%
Adobe Inc
4.36%
1,307,781
$726,524,888,000 0.19%
American Tower Corp.
5.76%
3,726,871
$724,429,334,000 0.19%
J P Morgan Exchange Traded F
4.61%
26,631,316
$1,449,711,537,000 0.38%
Spdr S&p Midcap 400 Etf Tr
1.88%
1,336,943
$715,371,613,000 0.19%
Qualcomm, Inc.
5.17%
3,558,689
$708,819,700,000 0.19%
Oracle Corp.
5.69%
4,970,462
$701,829,165,000 0.18%
Lam Research Corp.
0.78%
656,735
$699,323,088,000 0.18%
Marsh & McLennan Cos., Inc.
0.06%
3,307,049
$696,861,207,000 0.18%
Coca-Cola Co
0.58%
10,596,694
$674,479,556,000 0.18%
Mondelez International Inc.
0.21%
10,261,415
$671,507,028,000 0.18%
Blackstone Inc
2.17%
5,207,647
$644,706,684,000 0.17%
Air Prods & Chems Inc
40.34%
2,479,974
$639,957,464,000 0.17%
Caterpillar Inc.
4.56%
1,910,805
$636,489,045,000 0.17%
Vanguard Scottsdale Fds
4.53%
34,248,416
$2,456,351,186,000 0.64%
Asml Holding N V
4.06%
617,859
$631,901,850,000 0.17%
ServiceNow Inc
0.30%
799,520
$628,958,833,000 0.16%
Pacer Fds Tr
5.03%
27,248,710
$1,281,334,340,000 0.33%
WEC Energy Group Inc
3.25%
7,804,098
$612,309,480,000 0.16%
Verizon Communications Inc
2.15%
14,678,593
$605,345,152,000 0.16%
Factset Resh Sys Inc
1.44%
1,462,744
$597,194,775,000 0.16%
Boeing Co.
30.19%
3,279,095
$596,828,230,000 0.16%
Goldman Sachs Group, Inc.
5.20%
1,318,047
$596,179,256,000 0.16%
Pfizer Inc.
4.80%
21,263,304
$594,947,236,000 0.16%
Novo-nordisk A S
3.35%
4,086,556
$583,314,940,000 0.15%
Taiwan Semiconductor Mfg Ltd
0.08%
3,342,819
$581,015,449,000 0.15%
Danaher Corp.
6.15%
2,314,576
$578,296,659,000 0.15%
Eog Res Inc
1.13%
4,539,033
$571,328,017,000 0.15%
Medtronic Plc
8.68%
7,211,097
$567,585,431,000 0.15%
Citigroup Inc
6.39%
8,852,995
$561,811,093,000 0.15%
Tesla Inc
19.87%
2,783,889
$550,876,012,000 0.14%
Disney Walt Co
3.49%
5,488,484
$544,951,531,000 0.14%
Tjx Cos Inc New
0.32%
4,915,343
$541,179,248,000 0.14%
Vanguard Whitehall Fds
0.90%
8,478,945
$814,712,944,000 0.21%
Spdr Ser Tr
2.99%
72,378,268
$3,773,543,820,000 0.99%
Gilead Sciences, Inc.
3.41%
7,308,145
$501,411,797,000 0.13%
Bank New York Mellon Corp
1.75%
8,327,434
$498,730,007,000 0.13%
Crowdstrike Holdings Inc
9.10%
1,298,004
$497,382,157,000 0.13%
Intuitive Surgical Inc
13.54%
1,091,583
$485,590,863,000 0.13%
First Tr Exchange-traded Fd
5.19%
60,638,449
$3,236,632,405,000 0.85%
Ishares Gold Tr
3.15%
10,854,663
$476,832,247,000 0.12%
Applied Matls Inc
5.10%
2,019,964
$476,691,416,000 0.12%
Ppg Inds Inc
0.49%
3,754,686
$472,677,555,000 0.12%
Spdr Dow Jones Indl Average
3.96%
1,152,276
$450,690,119,000 0.12%
TotalEnergies SE
2.04%
6,660,729
$444,137,412,000 0.12%
Parker-Hannifin Corp.
6.22%
853,403
$431,659,640,000 0.11%
Ecolab, Inc.
0.52%
1,750,508
$416,621,081,000 0.11%
American Elec Pwr Co Inc
2.64%
4,741,536
$416,022,378,000 0.11%
Philip Morris International Inc
3.01%
4,068,267
$412,237,592,000 0.11%
Intel Corp.
4.96%
13,277,137
$411,192,930,000 0.11%
Intercontinental Exchange In
4.68%
2,985,730
$408,716,685,000 0.11%
Duke Energy Corp.
1.63%
4,032,861
$404,213,713,000 0.11%
Morgan Stanley
6.29%
4,152,019
$403,534,702,000 0.11%
Conocophillips
0.84%
3,515,508
$402,103,687,000 0.11%
Genuine Parts Co.
1.58%
2,853,071
$394,636,904,000 0.10%
Arista Networks Inc
18.67%
1,122,213
$393,313,177,000 0.10%
Dover Corp.
2.58%
2,171,861
$391,912,351,000 0.10%
Uber Technologies Inc
16.13%
5,388,125
$391,608,981,000 0.10%
American Express Co.
0.06%
1,662,425
$384,934,549,000 0.10%
Vanguard Mun Bd Fds
8.68%
7,668,699
$384,278,461,000 0.10%
Booking Holdings Inc
13.84%
96,893
$383,841,671,000 0.10%
Vertex Pharmaceuticals, Inc.
6.62%
818,364
$383,583,858,000 0.10%
Pnc Finl Svcs Group Inc
0.33%
2,459,028
$382,329,527,000 0.10%
CMS Energy Corporation
2.31%
6,187,922
$368,367,013,000 0.10%
GE Aerospace
15.89%
2,263,828
$359,880,766,000 0.09%
Becton Dickinson & Co.
13.31%
1,475,778
$344,904,133,000 0.09%
Xcel Energy Inc.
1.88%
6,365,277
$339,969,447,000 0.09%
Cencora Inc.
1.30%
1,482,578
$334,024,916,000 0.09%
Tractor Supply Co.
0.75%
1,218,399
$328,967,628,000 0.09%
Kimberly-Clark Corp.
10.38%
2,300,313
$317,903,302,000 0.08%
Stanley Black & Decker Inc
0.93%
3,900,096
$311,578,617,000 0.08%
AT&T Inc.
1.25%
16,269,442
$310,909,023,000 0.08%
Williams Cos Inc
3.17%
7,253,126
$308,257,835,000 0.08%
Schwab Strategic Tr
0.42%
19,310,551
$961,398,079,000 0.25%
The Southern Co.
0.62%
3,894,836
$302,122,401,000 0.08%
First Tr Exchng Traded Fd Vi
7.36%
7,970,752
$325,153,854,000 0.08%
Prologis Inc
0.08%
2,679,761
$300,963,920,000 0.08%
Deere & Co.
0.57%
803,269
$300,125,368,000 0.08%
Brown & Brown, Inc.
0.74%
3,317,357
$296,604,950,000 0.08%
TE Connectivity Ltd
13.29%
1,969,322
$296,244,947,000 0.08%
First Tr Value Line Divid In
7.02%
7,221,451
$294,274,143,000 0.08%
Amphenol Corp.
112.98%
4,271,228
$287,752,671,000 0.08%
Astrazeneca plc
18.80%
3,686,884
$287,540,134,000 0.08%
Unilever plc
2.39%
5,124,625
$281,803,190,000 0.07%
Sherwin-Williams Co.
4.47%
942,404
$281,241,871,000 0.07%
Us Bancorp Del
9.77%
7,032,738
$279,199,697,000 0.07%
KLA Corp.
9.29%
337,899
$278,601,077,000 0.07%
Oreilly Automotive Inc
1.75%
261,043
$275,677,315,000 0.07%
Kinder Morgan Inc
4.44%
13,859,860
$275,395,423,000 0.07%
3M Co.
11.94%
2,680,401
$273,910,201,000 0.07%
Bristol-Myers Squibb Co.
30.37%
6,554,289
$272,199,640,000 0.07%
Cintas Corporation
6.33%
388,302
$271,912,638,000 0.07%
Suncor Energy, Inc.
3.52%
7,085,792
$269,968,697,000 0.07%
VanEck ETF Trust
0.65%
22,830,403
$1,157,616,242,000 0.30%
Realty Income Corp.
3.93%
5,072,397
$267,924,006,000 0.07%
Hilton Worldwide Holdings Inc
23.86%
1,222,545
$266,759,353,000 0.07%
Celanese Corp
0.59%
1,968,172
$265,486,754,000 0.07%
Manulife Finl Corp
0.82%
9,945,108
$264,738,763,000 0.07%
Chipotle Mexican Grill
5,260.93%
4,198,039
$263,007,154,000 0.07%
Schwab Charles Corp
8.26%
3,567,671
$262,901,786,000 0.07%
CVS Health Corp
14.92%
4,388,950
$259,211,420,000 0.07%
Alps Etf Tr
3.94%
7,828,193
$364,821,075,000 0.10%
Mckesson Corporation
0.78%
433,671
$253,281,193,000 0.07%
Progressive Corp.
1.54%
1,213,385
$252,032,052,000 0.07%
Broadridge Finl Solutions In
2.44%
1,243,431
$244,955,929,000 0.06%
Boston Scientific Corp.
1.20%
3,155,487
$243,004,058,000 0.06%
Corteva Inc
0.76%
4,381,288
$236,326,660,000 0.06%
Dow Inc
5.15%
4,392,485
$233,021,304,000 0.06%
Dominion Energy Inc
2.36%
4,725,859
$231,567,080,000 0.06%
KKR & Co. Inc
6.42%
2,185,662
$230,019,079,000 0.06%
Capital Group Dividend Value
19.28%
6,897,387
$227,613,768,000 0.06%
Transdigm Group Incorporated
2.95%
177,693
$227,022,703,000 0.06%
Watsco Inc.
6.40%
488,118
$226,115,884,000 0.06%
CME Group Inc
2.19%
1,141,797
$224,477,252,000 0.06%
Janus Detroit Str Tr
14.58%
6,941,251
$344,299,609,000 0.09%
Novartis AG
3.90%
2,088,574
$222,349,654,000 0.06%
Henry Jack & Assoc Inc
0.85%
1,336,560
$221,895,723,000 0.06%
Constellation Brands Inc
12.50%
829,631
$213,447,372,000 0.06%
Dbx Etf Tr
1.33%
9,127,092
$346,902,603,000 0.09%
Proshares Tr
0.06%
4,309,985
$354,607,878,000 0.09%
Quest Diagnostics, Inc.
4.23%
1,510,970
$206,821,502,000 0.05%
Garmin Ltd
0.90%
1,252,276
$204,020,885,000 0.05%
First Tr Exch Traded Fd Iii
3.61%
12,934,439
$247,995,376,000 0.06%
Johnson Ctls Intl Plc
4.99%
3,044,626
$202,376,289,000 0.05%
Cigna Group (The)
2.38%
608,813
$201,255,193,000 0.05%
Elevance Health Inc
2.86%
370,080
$200,531,524,000 0.05%
Airbnb, Inc.
17.54%
1,321,047
$200,310,279,000 0.05%
Cadence Design System Inc
24.42%
647,681
$199,323,782,000 0.05%
Trane Technologies plc
10.31%
605,882
$199,292,889,000 0.05%
Sap SE
5.46%
987,765
$199,241,962,000 0.05%
Wisdomtree Tr
4.79%
17,079,902
$870,213,577,000 0.23%
Fiserv, Inc.
5.41%
1,309,829
$195,216,753,000 0.05%
American Wtr Wks Co Inc New
7.42%
1,503,396
$194,178,615,000 0.05%
Fedex Corp
7.05%
645,871
$193,658,124,000 0.05%
Micron Technology Inc.
19.28%
1,461,170
$192,187,709,000 0.05%
Pgim Etf Tr
10.92%
3,854,521
$191,569,710,000 0.05%
Altria Group Inc.
0.01%
4,176,840
$190,255,069,000 0.05%
Xylem Inc
1.24%
1,393,986
$189,066,345,000 0.05%
Price T Rowe Group Inc
0.02%
1,630,074
$187,963,809,000 0.05%
Diageo plc
19.86%
1,479,883
$186,583,616,000 0.05%
First Tr Nasdaq 100 Tech Ind
6.68%
944,842
$186,568,536,000 0.05%
Diamondback Energy Inc
8.04%
921,586
$184,492,323,000 0.05%
Teradyne, Inc.
47.05%
1,243,736
$184,433,488,000 0.05%
Shell Plc
0.41%
2,544,956
$183,694,905,000 0.05%
Sysco Corp.
1.14%
2,564,864
$183,105,680,000 0.05%
Emcor Group, Inc.
6.60%
483,919
$176,669,078,000 0.05%
Abrdn Etfs
2.50%
8,624,295
$175,331,922,000 0.05%
Travelers Companies Inc.
0.89%
848,995
$172,634,870,000 0.05%
Invesco Exch Traded Fd Tr Ii
1.43%
37,149,833
$919,146,582,000 0.24%
Trade Desk Inc
20.37%
1,744,121
$170,348,231,000 0.04%
First Tr Nas100 Eq Weighted
2.79%
1,380,569
$170,210,393,000 0.04%
Copart, Inc.
4.93%
3,111,477
$168,517,600,000 0.04%
T-Mobile US Inc
37.65%
955,051
$168,260,781,000 0.04%
John Hancock Exchange Traded
1.52%
4,682,199
$249,011,609,000 0.07%
Marathon Pete Corp
17.79%
962,278
$166,935,998,000 0.04%
United Rentals, Inc.
3.62%
254,886
$164,842,261,000 0.04%
Regeneron Pharmaceuticals, Inc.
23.53%
156,536
$164,523,033,000 0.04%
Northrop Grumman Corp.
3.33%
375,494
$163,696,613,000 0.04%
Regions Financial Corp.
23.63%
8,140,522
$163,136,051,000 0.04%
Enbridge Inc
4.61%
4,554,602
$162,098,288,000 0.04%
Synopsys, Inc.
19.29%
268,754
$159,924,673,000 0.04%
Capital Group Growth Etf
18.04%
4,835,560
$159,041,551,000 0.04%
Shopify Inc
54.33%
2,403,431
$158,746,578,000 0.04%
Nucor Corp.
6.85%
981,097
$155,091,668,000 0.04%
PayPal Holdings Inc
6.44%
2,644,635
$153,468,149,000 0.04%
Canadian Pacific Kansas City
9.36%
1,939,214
$152,649,092,000 0.04%
Workday Inc
15.20%
679,139
$151,828,397,000 0.04%
Paccar Inc.
22.32%
1,461,774
$150,475,011,000 0.04%
Gartner, Inc.
4.63%
334,022
$149,995,872,000 0.04%
Lennox International Inc
0.01%
278,534
$149,009,653,000 0.04%
Atmos Energy Corp.
3.42%
1,275,504
$148,787,505,000 0.04%
Dexcom Inc
3.01%
1,310,779
$148,616,065,000 0.04%
Microchip Technology, Inc.
15.63%
1,622,885
$148,493,932,000 0.04%
Motorola Solutions Inc
31.01%
384,395
$148,395,457,000 0.04%
Marriott Intl Inc New
2.59%
607,711
$146,926,382,000 0.04%
Fair Isaac Corp.
19.60%
98,633
$146,830,906,000 0.04%
Arch Cap Group Ltd
12.48%
1,452,073
$146,499,570,000 0.04%
CSX Corp.
9.44%
4,374,009
$146,310,626,000 0.04%
Ross Stores, Inc.
11.97%
1,006,793
$146,307,216,000 0.04%
MercadoLibre Inc
18.09%
88,377
$145,237,463,000 0.04%
Nxp Semiconductors N V
11.22%
539,297
$145,119,369,000 0.04%
Energy Transfer L P
7.86%
8,930,230
$144,848,339,000 0.04%
Cognizant Technology Solutio
1.66%
2,107,401
$143,303,255,000 0.04%
Schlumberger Ltd.
21.52%
3,007,977
$141,916,315,000 0.04%
Truist Finl Corp
0.56%
3,650,236
$141,811,656,000 0.04%
Akamai Technologies Inc
0.54%
1,573,341
$141,726,589,000 0.04%
Sanofi
8.86%
2,917,996
$141,581,181,000 0.04%
Valero Energy Corp.
1.27%
901,795
$141,365,255,000 0.04%
Lpl Finl Hldgs Inc
3.45%
502,943
$140,472,053,000 0.04%
Berkley W R Corp
2.15%
1,772,595
$139,290,529,000 0.04%
Vanguard Star Fds
2.10%
2,283,140
$137,673,341,000 0.04%
First Tr Exchange Traded Fd
0.99%
14,555,957
$801,291,788,000 0.21%
Freeport-McMoRan Inc
16.31%
2,800,409
$136,099,868,000 0.04%
Church & Dwight Co., Inc.
3.16%
1,306,101
$135,416,503,000 0.04%
Pool Corporation
0.06%
432,908
$133,045,660,000 0.03%
Crown Castle Inc
3.94%
1,357,935
$132,670,174,000 0.03%
BP plc
11.41%
3,642,897
$131,508,612,000 0.03%
Enterprise Prods Partners L
2.25%
4,531,693
$131,328,459,000 0.03%
Equifax, Inc.
0.86%
541,271
$131,236,658,000 0.03%
Ulta Beauty Inc
3.87%
340,103
$131,235,651,000 0.03%
Toronto Dominion Bk Ont
5.13%
2,380,926
$130,814,335,000 0.03%
Roper Technologies Inc
33.09%
230,769
$130,075,391,000 0.03%
D.R. Horton Inc.
5.12%
918,695
$129,471,649,000 0.03%
Capital Grp Fixed Incm Etf T
59.94%
7,149,533
$164,887,760,000 0.04%
Commerce Bancshares, Inc.
4.53%
2,315,726
$129,171,263,000 0.03%
Capital Group Intl Focus Eqt
7.22%
5,019,190
$129,093,554,000 0.03%
Hershey Company
36.69%
695,319
$127,820,378,000 0.03%
Sempra
0.40%
1,678,646
$127,677,815,000 0.03%
Super Micro Computer Inc
1.49%
155,502
$127,410,436,000 0.03%
Autodesk Inc.
20.71%
511,817
$126,649,190,000 0.03%
Oneok Inc.
17.92%
1,549,599
$126,369,810,000 0.03%
Bentley Sys Inc
4.66%
2,552,037
$125,968,527,000 0.03%
Wells Fargo Co New
3.35%
2,125,839
$131,807,755,000 0.03%
McCormick & Co., Inc.
0.30%
1,773,087
$125,781,940,000 0.03%
Prudential Finl Inc
1.82%
1,072,549
$125,692,037,000 0.03%
Simon Ppty Group Inc New
1.58%
826,165
$125,411,930,000 0.03%
Marvell Technology Inc
17.07%
1,782,487
$124,595,836,000 0.03%
Invesco Exch Trd Slf Idx Fd
2.57%
37,755,854
$833,252,381,000 0.22%
Capital One Finl Corp
1.58%
893,557
$123,712,985,000 0.03%
Brown-Forman Corporation
6.42%
2,858,482
$123,491,789,000 0.03%
Ishares Silver Tr
14.77%
4,581,843
$121,739,569,000 0.03%
Electronic Arts, Inc.
30.43%
873,016
$121,637,293,000 0.03%
Brookfield Corp
16.73%
2,926,825
$121,580,287,000 0.03%
Cheniere Energy Inc.
12.42%
693,921
$121,318,249,000 0.03%
Lennar Corp.
12.88%
825,995
$123,572,900,000 0.03%
Apollo Global Mgmt Inc
5.09%
1,041,414
$121,178,353,000 0.03%
Nordson Corp.
2.68%
510,875
$118,492,261,000 0.03%
Powershares Actively Managed
3.35%
2,898,267
$135,825,355,000 0.04%
Lyondellbasell Industries N
1.13%
1,236,511
$118,284,652,000 0.03%
Zebra Technologies Corporati
0.07%
379,559
$117,257,448,000 0.03%
Charles Riv Labs Intl Inc
1.46%
561,122
$115,916,510,000 0.03%
MetLife, Inc.
1.09%
1,647,679
$115,650,619,000 0.03%
Ford Mtr Co Del
71.05%
9,129,670
$114,486,053,000 0.03%
Cooper Cos Inc
0.48%
1,311,256
$114,472,658,000 0.03%
Keurig Dr Pepper Inc
17.76%
3,415,078
$114,063,608,000 0.03%
General Mtrs Co
1.41%
2,443,511
$113,525,566,000 0.03%
Welltower Inc.
10.53%
1,064,891
$111,014,922,000 0.03%
New Jersey Res Corp
0.85%
2,588,248
$110,621,703,000 0.03%
Aspen Technology Inc
0.87%
552,505
$109,744,267,000 0.03%
General Mls Inc
2.39%
1,724,840
$109,113,403,000 0.03%
Dell Technologies Inc
32.80%
789,163
$108,833,528,000 0.03%
Lamar Advertising Co
5.08%
888,990
$106,261,086,000 0.03%
Equinix Inc
7.91%
138,993
$105,161,868,000 0.03%
Public Storage Oper Co
2.17%
361,940
$104,111,796,000 0.03%
Yum Brands Inc.
3.55%
778,983
$103,184,212,000 0.03%
Markel Group Inc
3.26%
65,438
$103,108,875,000 0.03%
Royal Caribbean Group
11.29%
643,632
$102,614,311,000 0.03%
DuPont de Nemours Inc
16.60%
1,267,899
$102,053,182,000 0.03%
Gallagher Arthur J & Co
31.07%
392,649
$101,817,892,000 0.03%
Interactive Brokers Group In
10.16%
825,475
$101,203,206,000 0.03%
Vulcan Matls Co
0.73%
404,678
$100,635,315,000 0.03%
Teledyne Technologies Inc
11.12%
255,226
$99,022,596,000 0.03%
Rollins, Inc.
2.36%
2,026,247
$98,860,557,000 0.03%
Alcon Ag
6.63%
1,105,388
$98,680,381,000 0.03%
Vanguard Malvern Fds
3.42%
2,018,771
$97,991,176,000 0.03%
Palantir Technologies Inc.
20.87%
3,865,021
$97,900,971,000 0.03%
American Intl Group Inc
1.68%
1,318,326
$97,872,547,000 0.03%
Dollar Tree Inc
21.12%
915,818
$97,781,835,000 0.03%
HubSpot Inc
8.78%
163,653
$96,520,712,000 0.03%
Allegion plc
18.33%
812,806
$96,032,990,000 0.03%
Snowflake Inc.
0.90%
704,850
$95,218,178,000 0.02%
Datadog Inc
76.85%
730,937
$94,795,277,000 0.02%
Cummins Inc.
1.10%
341,569
$94,590,490,000 0.02%
Kenvue Inc
4.33%
5,202,657
$94,584,316,000 0.02%
Fastenal Co.
6.56%
1,505,111
$94,581,189,000 0.02%
TC Energy Corporation
1.34%
2,459,394
$93,211,027,000 0.02%
Primerica Inc
3.01%
388,858
$91,996,054,000 0.02%
American Centy Etf Tr
16.55%
3,604,437
$260,401,051,000 0.07%
Zscaler Inc
137.31%
476,943
$91,663,644,000 0.02%
Principal Exchange Traded Fd
7.25%
5,372,079
$110,061,403,000 0.03%
Simpson Mfg Inc
3.32%
537,033
$90,506,137,000 0.02%
Seagate Technology Hldngs Pl
12.59%
871,636
$90,013,764,000 0.02%
Corning, Inc.
0.70%
2,310,347
$89,756,970,000 0.02%
Entergy Corp.
8.18%
836,596
$89,515,868,000 0.02%
Ark Etf Tr
1.23%
3,559,571
$129,541,017,000 0.03%
Constellation Energy Corp
22.77%
445,439
$89,208,140,000 0.02%
Costar Group, Inc.
19.36%
1,201,659
$89,090,961,000 0.02%
Global X Fds
10.20%
17,578,460
$484,546,479,000 0.13%
Pioneer Nat Res Co
Closed
338,807
$88,937,089,000
Federal Rlty Invt Tr New
2.49%
880,307
$88,884,643,000 0.02%
Capital Group Gbl Growth Eqt
31.19%
3,008,082
$88,557,917,000 0.02%
Aon plc.
7.22%
301,307
$88,457,682,000 0.02%
ON Semiconductor Corp.
49.12%
1,286,693
$88,202,785,000 0.02%
Verisk Analytics Inc
4.05%
326,084
$87,896,073,000 0.02%
Ishares U S Etf Tr
1.54%
1,745,226
$87,852,336,000 0.02%
Autozone Inc.
3.15%
29,494
$87,421,823,000 0.02%
M & T Bk Corp
5.35%
574,703
$86,986,974,000 0.02%
Generac Holdings Inc
5.79%
657,310
$86,909,484,000 0.02%
First Tr Morningstar Divid L
2.83%
2,273,479
$86,233,105,000 0.02%
Ametek Inc
0.43%
508,829
$84,826,871,000 0.02%
Darden Restaurants, Inc.
14.25%
559,716
$84,696,138,000 0.02%
MGM Resorts International
13.85%
1,903,500
$84,591,573,000 0.02%
Coca-cola Europacific Partne
9.45%
1,160,111
$84,537,293,000 0.02%
V F Corp
26.23%
6,211,545
$83,855,860,000 0.02%
Ge Healthcare Technologies I
14.32%
1,075,122
$83,773,474,000 0.02%
Bjs Whsl Club Hldgs Inc
228.91%
947,620
$83,238,890,000 0.02%
Ssga Active Etf Tr
0.21%
3,920,869
$153,637,567,000 0.04%
Halliburton Co.
30.04%
2,435,386
$82,267,318,000 0.02%
Agilent Technologies Inc.
13.73%
633,346
$82,100,539,000 0.02%
FTI Consulting Inc.
2.49%
379,579
$81,810,590,000 0.02%
First Tr Mid Cap Core Alphad
1.23%
748,666
$81,250,059,000 0.02%
Saia Inc.
0.75%
171,273
$81,233,308,000 0.02%
Dominos Pizza Inc
15.60%
157,328
$81,233,242,000 0.02%
Heico Corp.
1.56%
521,890
$95,724,328,000 0.03%
Kroger Co.
9.64%
1,617,202
$80,746,904,000 0.02%
HCA Healthcare Inc
2.00%
247,024
$79,363,746,000 0.02%
Edwards Lifesciences Corp
3.73%
852,879
$78,780,462,000 0.02%
Eversource Energy
12.44%
1,373,304
$77,880,075,000 0.02%
Devon Energy Corp.
6.61%
1,640,272
$77,748,893,000 0.02%
Dolby Laboratories Inc
8.93%
977,635
$77,457,992,000 0.02%
MSCI Inc
69.19%
159,222
$76,705,289,000 0.02%
Global Pmts Inc
0.13%
790,400
$76,431,631,000 0.02%
Fidelity Natl Information Sv
0.41%
1,014,042
$76,418,144,000 0.02%
Paramount Global
32.20%
7,334,774
$76,234,219,000 0.02%
Lululemon Athletica inc.
25.36%
254,785
$76,104,384,000 0.02%
Clorox Co.
32.77%
557,386
$76,066,524,000 0.02%
Carrier Global Corporation
6.32%
1,204,578
$75,984,708,000 0.02%
Landstar Sys Inc
2.38%
405,560
$74,817,699,000 0.02%
Chemed Corp.
5.21%
136,899
$74,278,538,000 0.02%
Huntington Bancshares, Inc.
3.48%
5,621,075
$74,085,769,000 0.02%
Spdr Index Shs Fds
3.94%
6,170,388
$245,077,292,000 0.06%
Cbre Group Inc
1.75%
830,409
$73,997,718,000 0.02%
Ge Vernova Inc
Opened
426,087
$73,078,355,000 0.02%
PPL Corp
1.92%
2,621,419
$72,482,240,000 0.02%
National Grid Plc
1.40%
1,271,903
$72,244,109,000 0.02%
HP Inc
7.81%
2,058,955
$72,104,620,000 0.02%
Idexx Labs Inc
60.09%
147,147
$71,690,215,000 0.02%
Rockwell Automation Inc
17.61%
257,529
$70,892,559,000 0.02%
Live Nation Entertainment In
0.64%
752,237
$70,514,706,000 0.02%
Exponent Inc.
0.90%
740,962
$70,480,352,000 0.02%
Kraft Heinz Co
2.73%
2,173,552
$70,031,820,000 0.02%
Zurn Elkay Water Solns Corp
0.47%
2,379,747
$69,964,532,000 0.02%
Digital Rlty Tr Inc
0.24%
459,799
$69,912,518,000 0.02%
Ameriprise Finl Inc
3.05%
163,386
$69,796,750,000 0.02%
Ares Capital Corp
5.69%
3,311,674
$69,015,295,000 0.02%
Occidental Pete Corp
7.17%
1,094,166
$68,965,315,000 0.02%
Conagra Brands Inc
5.21%
2,423,662
$68,880,477,000 0.02%
Packaging Corp Amer
1.05%
376,645
$68,760,328,000 0.02%
Laboratory Corp Amer Hldgs
Closed
314,349
$68,672,562,000
Old Dominion Freight Line In
34.29%
387,955
$68,512,886,000 0.02%
WaFd Inc
7,180.26%
2,391,493
$68,348,882,000 0.02%
Spotify Technology S.A.
67.31%
217,507
$68,251,443,000 0.02%
Martin Marietta Matls Inc
6.27%
125,928
$68,227,828,000 0.02%
Rio Tinto plc
10.92%
1,031,788
$68,025,763,000 0.02%
Scotts Miracle-Gro Company
0.92%
1,044,822
$67,976,055,000 0.02%
Humana Inc.
24.58%
181,524
$67,826,455,000 0.02%
Lci Inds
9.47%
652,700
$67,476,119,000 0.02%
Pulte Group Inc
15.03%
612,370
$67,421,946,000 0.02%
Western Digital Corp.
11.29%
887,072
$67,213,406,000 0.02%
RBC Bearings Inc.
0.72%
446,625
$91,233,152,000 0.02%
GSK Plc
9.32%
1,729,076
$66,569,412,000 0.02%
Quanta Svcs Inc
35.93%
258,074
$65,574,044,000 0.02%
Labcorp Holdings Inc.
Opened
320,387
$65,201,930,000 0.02%
Thor Inds Inc
0.79%
691,332
$64,605,052,000 0.02%
Bright Horizons Fam Sol In D
0.73%
585,251
$64,424,419,000 0.02%
IQVIA Holdings Inc
60.32%
304,123
$64,303,930,000 0.02%
Vertiv Holdings Co
140.60%
740,235
$64,082,196,000 0.02%
Raymond James Finl Inc
2.35%
518,110
$64,043,507,000 0.02%
Vanguard Charlotte Fds
3.78%
1,314,315
$63,967,750,000 0.02%
Choice Hotels International, Inc.
15.30%
535,821
$63,762,657,000 0.02%
Moodys Corp
18.78%
149,924
$63,107,380,000 0.02%
Acushnet Hldgs Corp
12.32%
986,615
$62,630,310,000 0.02%
RPM International, Inc.
1.74%
580,237
$62,479,936,000 0.02%
RELX Plc
1.92%
1,346,398
$61,772,749,000 0.02%
Iron Mtn Inc Del
4.42%
685,599
$61,443,411,000 0.02%
Allstate Corp (The)
9.49%
384,826
$61,441,498,000 0.02%
BCE Inc
2.56%
1,891,818
$61,245,271,000 0.02%
Otis Worldwide Corporation
4.56%
635,975
$61,218,946,000 0.02%
Ferguson Plc New
3.22%
314,919
$60,983,935,000 0.02%
Corpay Inc
14.76%
228,454
$60,862,473,000 0.02%
Moelis & Co
0.88%
1,070,321
$60,858,446,000 0.02%
Pinterest Inc
1.41%
1,379,807
$60,808,047,000 0.02%
Entegris Inc
13.32%
447,099
$60,537,272,000 0.02%
nVent Electric plc
1.04%
786,396
$60,245,762,000 0.02%
British Amern Tob Plc
9.48%
1,945,209
$60,165,307,000 0.02%
Lauder Estee Cos Inc
15.43%
560,679
$59,656,268,000 0.02%
Booz Allen Hamilton Hldg Cor
0.69%
387,330
$59,610,130,000 0.02%
Fortinet Inc
2.97%
971,392
$58,545,787,000 0.02%
Houlihan Lokey Inc
0.15%
433,774
$58,498,731,000 0.02%
Graco Inc.
1.10%
736,858
$58,418,118,000 0.02%
SiteOne Landscape Supply Inc
3.96%
478,605
$58,107,367,000 0.02%
First Tr Lrge Cp Core Alpha
24.03%
594,852
$57,694,683,000 0.02%
Biogen Inc
12.07%
247,760
$57,435,610,000 0.02%
Capital Group Core Equity Et
20.54%
1,745,019
$56,276,869,000 0.01%
On Hldg Ag
114.60%
1,448,542
$56,203,421,000 0.01%
Ferrari N.V.
5.66%
136,591
$55,779,646,000 0.01%
Public Svc Enterprise Grp In
21.69%
755,952
$55,713,635,000 0.01%
Sumitomo Mitsui Finl Group I
3.09%
4,144,270
$55,574,660,000 0.01%
Republic Svcs Inc
3.73%
285,647
$55,512,565,000 0.01%
Nasdaq Inc
0.41%
919,635
$55,417,197,000 0.01%
Lamb Weston Holdings Inc
1.98%
658,271
$55,347,379,000 0.01%
Omnicom Group, Inc.
11.75%
616,797
$55,326,742,000 0.01%
Albemarle Corp.
6.02%
701,728
$60,923,279,000 0.02%
UBS AG London Branch
3.92%
2,908,958
$67,283,061,000 0.02%
Evergy Inc
412.39%
1,036,093
$54,881,820,000 0.01%
Wabtec
2.62%
345,685
$54,635,532,000 0.01%
NNN REIT Inc
3.25%
1,280,302
$54,540,858,000 0.01%
Hartford Finl Svcs Group Inc
6.49%
540,301
$54,321,763,000 0.01%
XPO Inc
1.57%
510,933
$54,235,497,000 0.01%
SBA Communications Corp
22.44%
275,793
$54,138,302,000 0.01%
Liberty Media Corp.
18.84%
1,038,609
$64,643,063,000 0.02%
Cardinal Health, Inc.
7.20%
547,770
$53,856,808,000 0.01%
Snap-on, Inc.
2.61%
206,004
$53,847,526,000 0.01%
AES Corp.
26.21%
3,053,410
$53,648,403,000 0.01%
Monster Beverage Corp.
7.06%
1,073,495
$53,621,052,000 0.01%
Icon Plc
31.17%
170,951
$53,588,072,000 0.01%
Extra Space Storage Inc.
3.57%
342,567
$53,238,320,000 0.01%
Alibaba Group Hldg Ltd
14.88%
734,510
$52,884,701,000 0.01%
Toro Co.
1.84%
563,116
$52,656,858,000 0.01%
Smucker J M Co
14.14%
482,603
$52,623,015,000 0.01%
First Tr Sml Cp Core Alpha F
0.39%
579,532
$52,424,452,000 0.01%
Waste Connections Inc
11.46%
298,181
$52,292,291,000 0.01%
Mks Instrs Inc
106.75%
390,754
$51,024,592,000 0.01%
Carmax Inc
4.34%
695,409
$51,001,368,000 0.01%
Vanguard Admiral Fds Inc
5.71%
1,163,855
$166,460,499,000 0.04%
First Trust Lrgcp Gwt Alphad
4.55%
410,532
$50,302,405,000 0.01%
Avalonbay Cmntys Inc
4.79%
242,647
$50,201,174,000 0.01%
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