Before we get started, I want to point out a couple of things. First, this list is ordered by highest-lowest market value. Second, the pie chart below only accounts for the top 50 highest market value holdings. Third, this post was created using SEC 13F filings. The SEC filings list can be found [here](https://whalewisdom.com/filer/wells-fargo-co-mn)
What are SEC 13F Filings?
TLDR;
"The Securities and Exchange Commission's (SEC) Form 13F is a quarterly report that is required to be filed by all institutional investment managers with at least $100 million in assets under management. It discloses their equity holdings and can help smaller investors determine what the "smart money" is doing in the market. However, studies have found that 13F filings also have serious flaws and can't be taken at face value." For more info on SEC 13F filings, click [here](https://www.investopedia.com/terms/f/form-13f.asp)
*13F filings are a valuable way of tracking the investment strategies of industry leaders
*13F filings can have issues with reliability and timeliness
View the pie chart [here](https://postimg.cc/1fPRGp4L)
Made using Microsoft Excel
1. Microsoft corp (MSFT)
- Avg. Price- $44.05
- Recent Price- $265.51
- Percent Change- 503%
- Market Value- $12,295,392,000.00
2. Apple inc (AAPL)
- Avg. Price- $10.40
- Recent Price- $133.98
- Percent Change- 1188%
- Market Value- $10,134,105,000.00
3. Ishares core s&p 500 etf (IVV)
- Avg. Price- $222.14
- Recent Price- $424.66
- Percent Change- 91%
- Market Value- $7,298,043,000.00
4. Ishares russell 2000 etf (IWM)
- Avg. Price- $156.77
- Recent Price- $227.91
- Percent Change- 45%
- Market Value- $7,132,656,000.00
5. Amazon (AMZN)
- Avg. Price- $646.56
- Recent Price- $3,505.44
- Percent Change- 442%
- Market Value- $6,385,527,000.00
6. Ishares core u.s. aggregate bond etf (AGG)
- Avg. Price- $110.52
- Recent Price- $115.11
- Percent Change- 4%
- Market Value- $5,768,628,000.00
7. Vanguard mid-cap etf (VO)
- Avg. Price- $147.31
- Recent Price- $235.77
- Percent Change- 60%
- Market Value- $5,443,898,000.00
8. Ishares core msci emerging markets etf (IEMG)
- Avg. Price- $55.28
- Recent Price- $65.92
- Percent Change- 19%
- Market Value- $4,423,304,000.00
9. Jpmorgan chase & co. (JPM)
- Avg. Price- $58.80
- Recent Price- $150.21
- Percent Change- 155%
- Market Value- $4,085,046,000.00
10. Spdr s&p 500 etf trust (SPY)
- Avg. Price- $239.74
- Recent Price- $423.11
- Percent Change- 76%
- Market Value- $3,769,836,000.00
11. Johnson & johnson (JNJ)
- Avg. Price- $87.96
- Recent Price- $163.62
- Percent Change- 86%
- Market Value- $3,668,462,000.00
12. Ishares trust s&p 1500 index fund etf (ITOT)
- Avg. Price- $66.00
- Recent Price- $97.65
- Percent Change- 48%
- Market Value- $3,552,497,000.00
13. Alphabet inc. class a (GOOGL)
- Avg. Price- $460.68
- Recent Price- $2,446.61
- Percent Change- 431%
- Market Value- $3,333,917,000.00
14. Alphabet inc. class c (GOOG)
- Avg. Price- $758.36
- Recent Price- $2,539.99
- Percent Change- 235%
- Market Value- $3,232,199,000.00
15. Ishares trust - core s&p mid-cap 400 exchange traded fund (IJH)
- Avg. Price- $118.65
- Recent Price- $266.65
- Percent Change- 125%
- Market Value- $3,211,706,000.00
16. Vanguard ftse emerging markets etf (VWO)
- Avg. Price- $39.58
- Recent Price- $53.41
- Percent Change- 35%
- Market Value- $3,193,693,000.00
17. Vanguard ftse developed markets etf (VEA)
- Avg. Price- $37.66
- Recent Price- $51.90
- Percent Change- 38%
- Market Value- $3,073,009,000.00
18. Unitedhealth group (UNH)
- Avg. Price- $117.85
- Recent Price- $398.69
- Percent Change- 238%
- Market Value- $2,995,737,000.00
19. Facebook (FB)
- Avg. Price- $89.19
- Recent Price- $339.03
- Percent Change- 280%
- Market Value- $2,961,522,000.00
20. Home depot (HD)
- Avg. Price- $70.17
- Recent Price- $312.71
- Percent Change- 346%
- Market Value- $2,951,957,000.00
21. Ishares russell mid-cap etf (IWR)
- Avg. Price- $42.65
- Recent Price- $78.48
- Percent Change- 84%
- Market Value- $2,943,771,000.00
22. Cisco systems (CSCO)
- Avg. Price- $27.81
- Recent Price- $53.26
- Percent Change- 92%
- Market Value- $2,825,112,000.00
23. Procter & gamble (PG)
- Avg. Price- $70.92
- Recent Price- $133.12
- Percent Change- 88%
- Market Value- $2,520,937,000.00
24. Visa (V)
- Avg. Price- $66.24
- Recent Price- $235.93
- Percent Change- 256%
- Market Value- $2,496,147,000.00
25. Comcast corp. class a (CMCSA)
- Avg. Price- $33.37
- Recent Price- $57.63
- Percent Change- 73%
- Market Value- $2,408,404,000.00
26. Target (TGT)
- Avg. Price- $57.96
- Recent Price- $237.21
- Percent Change- 309%
- Market Value- $2,402,692,000.00
27. Abbott laboratories (ABT)
- Avg. Price- $37.61
- Recent Price- $110.96
- Percent Change- 195%
- Market Value- $2,386,145,000.00
28. NextEra Energy (NEE)
- Avg. Price- $18.36
- Recent Price- $74.11
- Percent Change- 304%
- Market Value- $2,336,184,000.00
29. Ishares trust core s&p small cap index fund (IJR)
- Avg. Price- $63.00
- Recent Price- $112.25
- Percent Change- 78%
- Market Value- $2,191,687,000.00
30. Lowes (LOW)
- Avg. Price- $57.89
- Recent Price- $191.72
- Percent Change- 231%
- Market Value- $2,165,906,000.00
31. Goldman sachs activebeta u.s. large cap equity etf (GSLC)
- Avg. Price- $60.23
- Recent Price- $85.03
- Percent Change- 41%
- Market Value- $2,145,902,000.00
32. Spdr s&p financial etf (XLF)
- Avg. Price- $31.00
- Recent Price- $35.97
- Percent Change- 16%
- Market Value- $1,972,078,000.00
33. Walt disney (DIS)
- Avg. Price- $71.04
- Recent Price- $173.50
- Percent Change- 144%
- Market Value- $1,928,889,000.00
34. Amgen (AMGN)
- Avg. Price- $156.66
- Recent Price- $239.91
- Percent Change- 53%
- Market Value- $1,900,562,000.00
35. Verizon (VZ)
- Avg. Price- $48.17
- Recent Price- $56.37
- Percent Change- 17%
- Market Value- $1,894,556,000.00
36. Pepsico (PEP)
- Avg. Price- $76.69
- Recent Price- $146.78
- Percent Change- 91%
- Market Value- $1,882,018,000.00
37. Mcdonalds (MCD)
- Avg. Price- $104.90
- Recent Price- $233.88
- Percent Change- 123%
- Market Value- $1,873,499,000.00
38. Blackrock inc. class a (BLK)
- Avg. Price- $354.74
- Recent Price- $864.76
- Percent Change- 144%
- Market Value- $1,834,975,000.00
39. Paypal holdings (PYPL)
- Avg. Price- $65.99
- Recent Price- $286.75
- Percent Change- 335%
- Market Value- $1,812,940,000.00
40. Medtronic (MDT)
- Avg. Price- $70.46
- Recent Price- $126.73
- Percent Change- 80%
- Market Value- $1,805,904,000.00
41. Nike (NKE)
- Avg. Price- $45.33
- Recent Price- $132.48
- Percent Change- 192%
- Market Value- $1,794,102,000.00
42. Accenture (ACN)
- Avg. Price- $110.33
- Recent Price- $285.66
- Percent Change- 159%
- Market Value- $1,767,163,000.00
43. Merck & co (MRK)
- Avg. Price- $53.59
- Recent Price- $76.19
- Percent Change- 42%
- Market Value- $1,722,757,000.00
44. Spdr s&p technology etf (XLK)
- Avg. Price- $51.75
- Recent Price- $144.65
- Percent Change- 180%
- Market Value- $1,697,792,000.00
45. Illinois tool works inc (ITW)
- Avg. Price- $74.28
- Recent Price- $223.62
- Percent Change- 201%
- Market Value- $1,662,185,000.00
46. Walmart (WMT)
- Avg. Price- $72.49
- Recent Price- $137.03
- Percent Change- 89%
- Market Value- $1,654,013,000.00
47. Invesco qqq trust series 1 (QQQ)
- Avg. Price- $125.45
- Recent Price- $347.57
- Percent Change- 177%
- Market Value- $1,605,908,000.00
48. Intel (INTC)
- Avg. Price- $29.68
- Recent Price- $55.87
- Percent Change- 88%
- Market Value- $1,582,490,000.00
49. Vanguard s&p 500 etf (VOO)
- Avg. Price- $231.63
- Recent Price- $390.24
- Percent Change- 68%
- Market Value- $1,576,549,000.00
50. Automatic data processing (ADP)
- Avg. Price- $89.06
- Recent Price- $196.79
- Percent Change- 121%
- Market Value- $1,548,748,000.00
Make sure to check in tomorrow for the next Bank of the Day Analysis!!
We'll compare all the banks side by side at the end of the week!
Disclaimer:
Wells Fargo does not invest their own money in these holdings. There is no guarantee that these holdings will have similar results in the future. This is not investment advice. Do your own research.
Submitted June 24, 2021 at 09:20AM by InvestorCowboy https://ift.tt/3d6y5e8
