WELLS FARGO & COMPANY/MN Holdings

WELLS FARGO & COMPANY/MN is an investment fund managing more than 306.86B US dollars. The largest holdings include Microsoft, Apple and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 2.4B US dollars and sold assets of total value of 22.72B US dollars.

$306.86B

portfolio value

-26.25%

quarter

-61.28%

1 year

-41.41%

3 years

-29.35%

5 years

WELLS FARGO & COMPANY/MN portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	18998446000	19780281000
Q2 2016	20874901000	12729621000
Q3 2016	25747499000	11584209000
Q4 2016	29155646000	17030664000
Q1 2017	32441326000	7720935000
Q2 2017	19409952000	15039712000
Q3 2017	21211509000	9708378000
Q4 2017	28951226000	5595654000
Q1 2018	12402873000	19728854000
Q2 2018	21044517000	19717175000
Q3 2018	20820958000	4693209000
Q4 2018	-3119324000	45697511000
Q1 2019	28727435000	6088789000
Q2 2019	22463036000	7596064000
Q3 2019	19358481000	13880254000
Q4 2019	21180540000	1705642000
Q1 2020	-12791031000	67804972000
Q2 2020	41474193000	14521809000
Q3 2020	20935137000	2931288000
Q4 2020	49898762000	4203691000
Q1 2021	29512712000	10850430000
Q2 2021	20343434000	7179564000
Q3 2021	15684722000	19040948000
Q4 2021	13842374000	69329500000
Q1 2022	10540392000	16580645000
Q2 2022	594090000	66960691000
Q3 2022	2398246000	22723189000

WELLS FARGO & COMPANY/MN 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 2.87% Portfolio value: 8.81B Avg. open price: $98.07 Current price: $250.2 P/L: +155.13% Sold -1.36% shares Q3 2022	share	2.87%	8.81B	$98.07	$250.2	+155.13%	Sold -1.36% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.85% Portfolio value: 8.73B Avg. open price: $41.4 Current price: $146.61 P/L: +254.09% Sold -2.45% shares Q3 2022	share	2.85%	8.73B	$41.4	$146.61	+254.09%	Sold -2.45% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.25% Portfolio value: 6.89B Avg. open price: $269.3 Current price: $400.01 P/L: +48.54% Bought +11.49% shares Q3 2022	share	2.25%	6.89B	$269.3	$400.01	+48.54%	Bought +11.49% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.91% Portfolio value: 5.85B Avg. open price: $228.3 Current price: $401.35 P/L: +75.80% Sold -0.38% shares Q3 2022	share	1.91%	5.85B	$228.3	$401.35	+75.80%	Sold -0.38% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.81% Portfolio value: 5.56B Avg. open price: $169.49 Current price: $211.89 P/L: +25.01% Bought +0.52% shares Q3 2022	share	1.81%	5.56B	$169.49	$211.89	+25.01%	Bought +0.52% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.71% Portfolio value: 5.23B Avg. open price: $101.63 Current price: $98.54 P/L: -3.04% Sold -1.99% shares Q3 2022	share	1.71%	5.23B	$101.63	$98.54	-3.04%	Sold -1.99% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.28% Portfolio value: 3.92B Avg. open price: $288.04 Current price: $535.04 P/L: +85.75% Sold -0.74% shares Q3 2022	share	1.28%	3.92B	$288.04	$535.04	+85.75%	Sold -0.74% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.28% Portfolio value: 3.91B Avg. open price: $73.24 Current price: $88.61 P/L: +20.98% Sold -2.54% shares Q3 2022	share	1.28%	3.91B	$73.24	$88.61	+20.98%	Sold -2.54% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.23% Portfolio value: 3.77B Avg. open price: $231.8 Current price: $287.73 P/L: +24.13% Bought +33.21% shares Q3 2022	put	1.23%	3.77B	$231.8	$287.73	+24.13%	Bought +33.21% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.15% Portfolio value: 3.54B Avg. open price: $151.75 Current price: $182.83 P/L: +20.48% Bought +1.83% shares Q3 2022	share	1.15%	3.54B	$151.75	$182.83	+20.48%	Bought +1.83% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.07% Portfolio value: 3.29B Avg. open price: $121.74 Current price: $178.78 P/L: +46.86% Bought +0.10% shares Q3 2022	share	1.07%	3.29B	$121.74	$178.78	+46.86%	Bought +0.10% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.01% Portfolio value: 3.10B Avg. open price: $151.75 Current price: $182.83 P/L: +20.48% Bought +73.28% shares Q3 2022	put	1.01%	3.10B	$151.75	$182.83	+20.48%	Bought +73.28% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.94% Portfolio value: 2.88B Avg. open price: $1,207.02 Current price: $91.02 P/L: -92.46% Sold -3.21% shares Q3 2022	share	0.94%	2.88B	$1,207.02	$91.02	-92.46%	Sold -3.21% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.88% Portfolio value: 2.68B Avg. open price: $86.74 Current price: $131.37 P/L: +51.44% Sold -0.82% shares Q3 2022	share	0.88%	2.68B	$86.74	$131.37	+51.44%	Sold -0.82% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.78% Portfolio value: 2.38B Avg. open price: $154.17 Current price: $250.71 P/L: +62.62% Sold -0.56% shares Q3 2022	share	0.78%	2.38B	$154.17	$250.71	+62.62%	Sold -0.56% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.77% Portfolio value: 2.35B Avg. open price: $57.41 Current price: $70.15 P/L: +22.19% Sold -5.01% shares Q3 2022	share	0.77%	2.35B	$57.41	$70.15	+22.19%	Sold -5.01% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.73% Portfolio value: 2.23B Avg. open price: $52.98 Current price: $48.11 P/L: -9.19% Sold -16.50% shares Q3 2022	share	0.73%	2.23B	$52.98	$48.11	-9.19%	Sold -16.50% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.72% Portfolio value: 2.19B Avg. open price: $62.39 Current price: $79.57 P/L: +27.53% Bought +1.12% shares Q3 2022	share	0.72%	2.19B	$62.39	$79.57	+27.53%	Bought +1.12% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.69% Portfolio value: 2.13B Avg. open price: $36.75 Current price: $43.08 P/L: +17.22% Sold -1.45% shares Q3 2022	share	0.69%	2.13B	$36.75	$43.08	+17.22%	Sold -1.45% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.69% Portfolio value: 2.11B Avg. open price: $126.26 Current price: $206.18 P/L: +63.30% Bought +0.48% shares Q3 2022	share	0.69%	2.11B	$126.26	$206.18	+63.30%	Bought +0.48% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.67% Portfolio value: 2.06B Avg. open price: $93.23 Current price: $176.56 P/L: +89.39% Sold -0.20% shares Q3 2022	share	0.67%	2.06B	$93.23	$176.56	+89.39%	Sold -0.20% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.67% Portfolio value: 2.06B Avg. open price: $231.8 Current price: $287.73 P/L: +24.13% Bought +16.16% shares Q3 2022	call	0.67%	2.06B	$231.8	$287.73	+24.13%	Bought +16.16% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.66% Portfolio value: 2.03B Avg. open price: $13.31 Current price: $16.5 P/L: +23.95% Bought +32.23% shares Q3 2022	share	0.66%	2.03B	$13.31	$16.5	+23.95%	Bought +32.23% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.66% Portfolio value: 2.03B Avg. open price: $48.04 Current price: $85.15 P/L: +77.25% Sold -1.10% shares Q3 2022	share	0.66%	2.03B	$48.04	$85.15	+77.25%	Sold -1.10% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.66% Portfolio value: 2.01B Avg. open price: $112.76 Current price: $183.12 P/L: +62.40% Bought +1.58% shares Q3 2022	share	0.66%	2.01B	$112.76	$183.12	+62.40%	Bought +1.58% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.65% Portfolio value: 2.00B Avg. open price: $94.47 Current price: $149.09 P/L: +57.81% Bought +0.14% shares Q3 2022	share	0.65%	2.00B	$94.47	$149.09	+57.81%	Bought +0.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.65% Portfolio value: 1.98B Avg. open price: $975.93 Current price: $99.87 P/L: -89.77% Sold -4.86% shares Q3 2022	share	0.65%	1.98B	$975.93	$99.87	-89.77%	Sold -4.86% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.62% Portfolio value: 1.91B Avg. open price: $32.41 Current price: $49.33 P/L: +52.23% Bought +0.24% shares Q3 2022	share	0.62%	1.91B	$32.41	$49.33	+52.23%	Bought +0.24% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.61% Portfolio value: 1.86B Avg. open price: $128.85 Current price: $264.32 P/L: +105.13% Bought +0.29% shares Q3 2022	share	0.61%	1.86B	$128.85	$264.32	+105.13%	Bought +0.29% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.60% Portfolio value: 1.83B Avg. open price: $145.22 Current price: $271.59 P/L: +87.01% Bought +0.43% shares Q3 2022	share	0.60%	1.83B	$145.22	$271.59	+87.01%	Bought +0.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 1.79B Avg. open price: $1,115.9 Current price: $99.48 P/L: -91.09% Sold -1.01% shares Q3 2022	share	0.58%	1.79B	$1,115.9	$99.48	-91.09%	Sold -1.01% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.58% Portfolio value: 1.78B Avg. open price: $142.94 Current price: $320.08 P/L: +123.93% Sold -10.23% shares Q3 2022	share	0.58%	1.78B	$142.94	$320.08	+123.93%	Sold -10.23% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.56% Portfolio value: 1.71B Avg. open price: $35.87 Current price: $40.26 P/L: +12.23% Sold -14.93% shares Q3 2022	share	0.56%	1.71B	$35.87	$40.26	+12.23%	Sold -14.93% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.55% Portfolio value: 1.68B Avg. open price: $171.28 Current price: $285.01 P/L: +66.40% Sold -0.17% shares Q3 2022	share	0.55%	1.68B	$171.28	$285.01	+66.40%	Sold -0.17% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.54% Portfolio value: 1.66B Avg. open price: $59.63 Current price: $105.38 P/L: +76.72% Sold -0.08% shares Q3 2022	share	0.54%	1.66B	$59.63	$105.38	+76.72%	Sold -0.08% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.53% Portfolio value: 1.63B Avg. open price: $269.3 Current price: $400.01 P/L: +48.54% Bought +89.71% shares Q3 2022	put	0.53%	1.63B	$269.3	$400.01	+48.54%	Bought +89.71% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.53% Portfolio value: 1.62B Avg. open price: $55.87 Current price: $110.01 P/L: +96.91% Sold -1.08% shares Q3 2022	share	0.53%	1.62B	$55.87	$110.01	+96.91%	Sold -1.08% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.53% Portfolio value: 1.62B Avg. open price: $70.84 Current price: $99.28 P/L: +40.15% Sold -0.69% shares Q3 2022	share	0.53%	1.62B	$70.84	$99.28	+40.15%	Sold -0.69% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.51% Portfolio value: 1.57B Avg. open price: $277.37 Current price: $488.66 P/L: +76.17% Bought +9.31% shares Q3 2022	share	0.51%	1.57B	$277.37	$488.66	+76.17%	Bought +9.31% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.50% Portfolio value: 1.52B Avg. open price: $153.94 Current price: $292.93 P/L: +90.29% Sold -0.25% shares Q3 2022	share	0.50%	1.52B	$153.94	$292.93	+90.29%	Sold -0.25% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.49% Portfolio value: 1.51B Avg. open price: $571.38 Current price: $712.76 P/L: +24.74% Bought +5.37% shares Q3 2022	share	0.49%	1.51B	$571.38	$712.76	+24.74%	Bought +5.37% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.49% Portfolio value: 1.50B Avg. open price: $70.31 Current price: $154.93 P/L: +120.36% Sold -6.08% shares Q3 2022	share	0.49%	1.50B	$70.31	$154.93	+120.36%	Sold -6.08% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.48% Portfolio value: 1.46B Avg. open price: $151.75 Current price: $182.83 P/L: +20.48% Bought +106.53% shares Q3 2022	call	0.48%	1.46B	$151.75	$182.83	+20.48%	Bought +106.53% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.47% Portfolio value: 1.43B Avg. open price: $231.8 Current price: $287.73 P/L: +24.13% Sold -13.10% shares Q3 2022	share	0.47%	1.43B	$231.8	$287.73	+24.13%	Sold -13.10% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.46% Portfolio value: 1.42B Avg. open price: $80.22 Current price: $133.11 P/L: +65.92% Bought +0.24% shares Q3 2022	share	0.46%	1.42B	$80.22	$133.11	+65.92%	Bought +0.24% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.46% Portfolio value: 1.41B Avg. open price: $81.8 Current price: $151.65 P/L: +85.38% Bought +0.65% shares Q3 2022	share	0.46%	1.41B	$81.8	$151.65	+85.38%	Bought +0.65% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.45% Portfolio value: 1.39B Avg. open price: $52.15 Current price: $45.59 P/L: -12.57% Bought +1.29% shares Q3 2022	share	0.45%	1.39B	$52.15	$45.59	-12.57%	Bought +1.29% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.45% Portfolio value: 1.36B Avg. open price: $142.37 Current price: $224.19 P/L: +57.46% Bought +0.85% shares Q3 2022	share	0.45%	1.36B	$142.37	$224.19	+57.46%	Bought +0.85% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.44% Portfolio value: 1.35B Avg. open price: $130.1 Current price: $156.13 P/L: +20.01% Bought +3.66% shares Q3 2022	share	0.44%	1.35B	$130.1	$156.13	+20.01%	Bought +3.66% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.44% Portfolio value: 1.34B Avg. open price: $67.03 Current price: $104.15 P/L: +55.37% Sold -1.42% shares Q3 2022	share	0.44%	1.34B	$67.03	$104.15	+55.37%	Sold -1.42% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.44% Portfolio value: 1.33B Avg. open price: $141.08 Current price: $250.91 P/L: +77.85% Bought +0.55% shares Q3 2022	share	0.44%	1.33B	$141.08	$250.91	+77.85%	Bought +0.55% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.43% Portfolio value: 1.32B Avg. open price: $96.46 Current price: $86.09 P/L: -10.75% Sold -0.02% shares Q3 2022	share	0.43%	1.32B	$96.46	$86.09	-10.75%	Sold -0.02% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.43% Portfolio value: 1.32B Avg. open price: $168.32 Current price: $213.68 P/L: +26.95% Sold -3.22% shares Q3 2022	share	0.43%	1.32B	$168.32	$213.68	+26.95%	Sold -3.22% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 1.29B Avg. open price: $28.68 Current price: $35.04 P/L: +22.19% Sold -7.37% shares Q3 2022	share	0.42%	1.29B	$28.68	$35.04	+22.19%	Sold -7.37% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.41% Portfolio value: 1.24B Avg. open price: $233.38 Current price: $367.34 P/L: +57.40% Bought +1.60% shares Q3 2022	share	0.41%	1.24B	$233.38	$367.34	+57.40%	Bought +1.60% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.40% Portfolio value: 1.24B Avg. open price: $69.31 Current price: $163.96 P/L: +136.56% Bought +0.15% shares Q3 2022	share	0.40%	1.24B	$69.31	$163.96	+136.56%	Bought +0.15% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.40% Portfolio value: 1.21B Avg. open price: $76.91 Current price: $72.92 P/L: -5.19% Sold -2.87% shares Q3 2022	share	0.40%	1.21B	$76.91	$72.92	-5.19%	Sold -2.87% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.39% Portfolio value: 1.21B Avg. open price: $126.52 Current price: $181.16 P/L: +43.19% Sold -0.47% shares Q3 2022	share	0.39%	1.21B	$126.52	$181.16	+43.19%	Sold -0.47% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.39% Portfolio value: 1.18B Avg. open price: $269.3 Current price: $400.01 P/L: +48.54% Bought +100.16% shares Q3 2022	call	0.39%	1.18B	$269.3	$400.01	+48.54%	Bought +100.16% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.38% Portfolio value: 1.17B Avg. open price: $38.57 Current price: $35.15 P/L: -8.86% Sold -1.11% shares Q3 2022	share	0.38%	1.17B	$38.57	$35.15	-8.86%	Sold -1.11% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.37% Portfolio value: 1.14B Avg. open price: $120.08 Current price: $149.12 P/L: +24.18% Sold -3.14% shares Q3 2022	share	0.37%	1.14B	$120.08	$149.12	+24.18%	Sold -3.14% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.37% Portfolio value: 1.14B Avg. open price: $93.77 Current price: $167.9 P/L: +79.05% Bought +0.62% shares Q3 2022	share	0.37%	1.14B	$93.77	$167.9	+79.05%	Bought +0.62% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.37% Portfolio value: 1.14B Avg. open price: $78.61 Current price: $100.68 P/L: +28.08% Bought +1.49% shares Q3 2022	share	0.37%	1.14B	$78.61	$100.68	+28.08%	Bought +1.49% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.37% Portfolio value: 1.14B Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.18% shares Q3 2022	share	0.37%	1.14B	N/A	N/A	N/A	Sold -0.18% shares Q3 2022
ISHARES TR Portfolio share: 0.37% Portfolio value: 1.14B Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.68% shares Q3 2022	share	0.37%	1.14B	N/A	N/A	N/A	Sold -0.68% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.37% Portfolio value: 1.12B Avg. open price: $77.2 Current price: $75.4 P/L: -2.33% Sold -2.32% shares Q3 2022	share	0.37%	1.12B	$77.2	$75.4	-2.33%	Sold -2.32% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.36% Portfolio value: 1.08B Avg. open price: $83.96 Current price: $123.19 P/L: +46.72% Bought +0.92% shares Q3 2022	share	0.36%	1.08B	$83.96	$123.19	+46.72%	Bought +0.92% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.35% Portfolio value: 1.06B Avg. open price: $82.36 Current price: $78.79 P/L: -4.33% Sold -1.94% shares Q3 2022	share	0.35%	1.06B	$82.36	$78.79	-4.33%	Sold -1.94% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.35% Portfolio value: 1.06B Avg. open price: $260.2 Current price: $490.67 P/L: +88.57% Bought +3.41% shares Q3 2022	share	0.35%	1.06B	$260.2	$490.67	+88.57%	Bought +3.41% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.34% Portfolio value: 1.04B Avg. open price: $186.19 Current price: $224.71 P/L: +20.69% Bought +0.60% shares Q3 2022	share	0.34%	1.04B	$186.19	$224.71	+20.69%	Bought +0.60% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.34% Portfolio value: 1.04B Avg. open price: $146.82 Current price: $215.43 P/L: +46.73% Bought +3.55% shares Q3 2022	share	0.34%	1.04B	$146.82	$215.43	+46.73%	Bought +3.55% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.33% Portfolio value: 1.01B Avg. open price: $136.77 Current price: $199.98 P/L: +46.21% Bought +3.04% shares Q3 2022	share	0.33%	1.01B	$136.77	$199.98	+46.21%	Bought +3.04% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.33% Portfolio value: 1.00B Avg. open price: $225.65 Current price: $334.26 P/L: +48.14% Bought +0.43% shares Q3 2022	share	0.33%	1.00B	$225.65	$334.26	+48.14%	Bought +0.43% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.32% Portfolio value: 984.53M Avg. open price: $197.76 Current price: $215.67 P/L: +9.05% Sold -0.05% shares Q3 2022	share	0.32%	984.53M	$197.76	$215.67	+9.05%	Sold -0.05% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.32% Portfolio value: 979.52M Avg. open price: $30.5 Current price: $50.73 P/L: +66.34% Sold -2.25% shares Q3 2022	share	0.32%	979.52M	$30.5	$50.73	+66.34%	Sold -2.25% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.32% Portfolio value: 979.66M Avg. open price: $101.73 Current price: $369.29 P/L: +263.02% Sold -5.26% shares Q3 2022	share	0.32%	979.66M	$101.73	$369.29	+263.02%	Sold -5.26% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.32% Portfolio value: 977.02M Avg. open price: $43.77 Current price: $43.91 P/L: +0.32% Bought +4.40% shares Q3 2022	share	0.32%	977.02M	$43.77	$43.91	+0.32%	Bought +4.40% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.31% Portfolio value: 957.99M Avg. open price: $70.66 Current price: $109.62 P/L: +55.13% Sold -1.66% shares Q3 2022	share	0.31%	957.99M	$70.66	$109.62	+55.13%	Sold -1.66% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.31% Portfolio value: 955.68M Avg. open price: $137.02 Current price: $228.12 P/L: +66.48% Sold -2.21% shares Q3 2022	share	0.31%	955.68M	$137.02	$228.12	+66.48%	Sold -2.21% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.31% Portfolio value: 951.39M Avg. open price: $63.61 Current price: $106.85 P/L: +67.99% Sold -4.82% shares Q3 2022	share	0.31%	951.39M	$63.61	$106.85	+67.99%	Sold -4.82% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.31% Portfolio value: 950.75M Avg. open price: $151.74 Current price: $314.87 P/L: +107.50% Sold -0.02% shares Q3 2022	share	0.31%	950.75M	$151.74	$314.87	+107.50%	Sold -0.02% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.31% Portfolio value: 945.94M Avg. open price: $270.99 Current price: $530.64 P/L: +95.81% Sold -2.60% shares Q3 2022	share	0.31%	945.94M	$270.99	$530.64	+95.81%	Sold -2.60% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 938.79M Avg. open price: $101.35 Current price: $138.43 P/L: +36.58% Bought +4.01% shares Q3 2022	share	0.31%	938.79M	$101.35	$138.43	+36.58%	Bought +4.01% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.30% Portfolio value: 919.12M Avg. open price: $38.95 Current price: $71.05 P/L: +82.41% Bought +0.33% shares Q3 2022	share	0.30%	919.12M	$38.95	$71.05	+82.41%	Bought +0.33% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.29% Portfolio value: 902.00M Avg. open price: $35.59 Current price: $62.16 P/L: +74.68% Sold -1.47% shares Q3 2022	share	0.29%	902.00M	$35.59	$62.16	+74.68%	Sold -1.47% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.29% Portfolio value: 881.16M Avg. open price: $47.93 Current price: $37.07 P/L: -22.66% Sold -17.21% shares Q3 2022	share	0.29%	881.16M	$47.93	$37.07	-22.66%	Sold -17.21% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.29% Portfolio value: 875.88M Avg. open price: $71.07 Current price: $103.55 P/L: +45.70% Bought +0.05% shares Q3 2022	share	0.29%	875.88M	$71.07	$103.55	+45.70%	Bought +0.05% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.28% Portfolio value: 860.19M Avg. open price: $140.24 Current price: $247.31 P/L: +76.35% Bought +1.29% shares Q3 2022	share	0.28%	860.19M	$140.24	$247.31	+76.35%	Bought +1.29% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.28% Portfolio value: 846.23M Avg. open price: $162.67 Current price: $557.21 P/L: +242.54% Sold -2.72% shares Q3 2022	share	0.28%	846.23M	$162.67	$557.21	+242.54%	Sold -2.72% shares Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 837.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +118.11% shares Q3 2022	share	0.27%	837.05M	N/A	N/A	N/A	Bought +118.11% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.27% Portfolio value: 836.59M Avg. open price: $211.35 Current price: $246.21 P/L: +16.50% Bought +0.57% shares Q3 2022	share	0.27%	836.59M	$211.35	$246.21	+16.50%	Bought +0.57% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.27% Portfolio value: 829.70M Avg. open price: $43.76 Current price: $166.1 P/L: +279.58% Sold -5.92% shares Q3 2022	share	0.27%	829.70M	$43.76	$166.1	+279.58%	Sold -5.92% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.27% Portfolio value: 817.86M Avg. open price: $134.53 Current price: $211.06 P/L: +56.88% Sold -2.97% shares Q3 2022	share	0.27%	817.86M	$134.53	$211.06	+56.88%	Sold -2.97% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.27% Portfolio value: 816.03M Avg. open price: $68.11 Current price: $86.03 P/L: +26.31% Sold -7.75% shares Q3 2022	share	0.27%	816.03M	$68.11	$86.03	+26.31%	Sold -7.75% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.27% Portfolio value: 814.49M Avg. open price: $111.65 Current price: $95.93 P/L: -14.08% Sold -2.35% shares Q3 2022	share	0.27%	814.49M	$111.65	$95.93	-14.08%	Sold -2.35% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 814.01M Avg. open price: $27.07 Current price: $34.47 P/L: +27.33% Bought +4.35% shares Q3 2022	share	0.27%	814.01M	$27.07	$34.47	+27.33%	Bought +4.35% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.26% Portfolio value: 795.59M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -6.47% shares Q3 2022	share	0.26%	795.59M	N/A	$122.43	N/A	Sold -6.47% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.26% Portfolio value: 788.85M Avg. open price: $61.17 Current price: $102.01 P/L: +66.76% Sold -1.04% shares Q3 2022	share	0.26%	788.85M	$61.17	$102.01	+66.76%	Sold -1.04% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.25% Portfolio value: 779.82M Avg. open price: $104.05 Current price: $143.56 P/L: +37.98% Bought +0.04% shares Q3 2022	share	0.25%	779.82M	$104.05	$143.56	+37.98%	Bought +0.04% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.25% Portfolio value: 779.66M Avg. open price: $63.67 Current price: $95.15 P/L: +49.43% Bought +1.23% shares Q3 2022	share	0.25%	779.66M	$63.67	$95.15	+49.43%	Bought +1.23% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.25% Portfolio value: 776.42M Avg. open price: $56.43 Current price: $66.83 P/L: +18.43% Sold -3.35% shares Q3 2022	share	0.25%	776.42M	$56.43	$66.83	+18.43%	Sold -3.35% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 775.43M Avg. open price: $51.4 Current price: $87.63 P/L: +70.48% Bought +17.62% shares Q3 2022	share	0.25%	775.43M	$51.4	$87.63	+70.48%	Bought +17.62% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.25% Portfolio value: 762.69M Avg. open price: $72.68 Current price: $167.79 P/L: +130.88% Sold -1.39% shares Q3 2022	share	0.25%	762.69M	$72.68	$167.79	+130.88%	Sold -1.39% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.23% Portfolio value: 709.69M Avg. open price: $167.1 Current price: $191.4 P/L: +14.54% Sold -6.33% shares Q3 2022	share	0.23%	709.69M	$167.1	$191.4	+14.54%	Sold -6.33% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.23% Portfolio value: 698.83M Avg. open price: $91.35 Current price: $177.39 P/L: +94.19% Sold -3.81% shares Q3 2022	share	0.23%	698.83M	$91.35	$177.39	+94.19%	Sold -3.81% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.23% Portfolio value: 698.44M Avg. open price: $158.95 Current price: $182.45 P/L: +14.78% Sold -3.61% shares Q3 2022	share	0.23%	698.44M	$158.95	$182.45	+14.78%	Sold -3.61% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.23% Portfolio value: 697.46M Avg. open price: $132.27 Current price: $155.77 P/L: +17.77% Bought +0.38% shares Q3 2022	share	0.23%	697.46M	$132.27	$155.77	+17.77%	Bought +0.38% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.22% Portfolio value: 665.41M Avg. open price: $118.42 Current price: $267.97 P/L: +126.28% Sold -3.69% shares Q3 2022	share	0.22%	665.41M	$118.42	$267.97	+126.28%	Sold -3.69% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.21% Portfolio value: 658.13M Avg. open price: $73.12 Current price: $94.25 P/L: +28.90% Bought +1.09% shares Q3 2022	share	0.21%	658.13M	$73.12	$94.25	+28.90%	Bought +1.09% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.21% Portfolio value: 657.06M Avg. open price: $78.66 Current price: $78.74 P/L: +0.11% Bought +0.25% shares Q3 2022	share	0.21%	657.06M	$78.66	$78.74	+0.11%	Bought +0.25% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.21% Portfolio value: 656.29M Avg. open price: $280.44 Current price: $356.09 P/L: +26.98% Sold -2.14% shares Q3 2022	share	0.21%	656.29M	$280.44	$356.09	+26.98%	Sold -2.14% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.21% Portfolio value: 651.36M Avg. open price: $175.99 Current price: $228.45 P/L: +29.81% Bought +2.11% shares Q3 2022	share	0.21%	651.36M	$175.99	$228.45	+29.81%	Bought +2.11% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.21% Portfolio value: 646.40M Avg. open price: $61.98 Current price: $87.5 P/L: +41.16% Sold -1.78% shares Q3 2022	share	0.21%	646.40M	$61.98	$87.5	+41.16%	Sold -1.78% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.21% Portfolio value: 639.89M Avg. open price: $178.62 Current price: $459.09 P/L: +157.02% Sold -2.56% shares Q3 2022	share	0.21%	639.89M	$178.62	$459.09	+157.02%	Sold -2.56% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.21% Portfolio value: 638.68M Avg. open price: $114.12 Current price: $146.06 P/L: +27.98% Sold -0.26% shares Q3 2022	share	0.21%	638.68M	$114.12	$146.06	+27.98%	Sold -0.26% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.21% Portfolio value: 632.75M Avg. open price: $23.25 Current price: $26.01 P/L: +11.85% Bought +51.26% shares Q3 2022	share	0.21%	632.75M	$23.25	$26.01	+11.85%	Bought +51.26% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.20% Portfolio value: 628.89M Avg. open price: $73.24 Current price: $75.35 P/L: +2.88% Bought +3.82% shares Q3 2022	share	0.20%	628.89M	$73.24	$75.35	+2.88%	Bought +3.82% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.20% Portfolio value: 628.81M Avg. open price: $300.14 Current price: $458.44 P/L: +52.74% Sold -5.65% shares Q3 2022	share	0.20%	628.81M	$300.14	$458.44	+52.74%	Sold -5.65% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.20% Portfolio value: 622.40M Avg. open price: $130.48 Current price: $164.39 P/L: +25.99% Sold -14.23% shares Q3 2022	share	0.20%	622.40M	$130.48	$164.39	+25.99%	Sold -14.23% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.19% Portfolio value: 594.00M Avg. open price: $107.94 Current price: $106.17 P/L: -1.64% Bought +10.44% shares Q3 2022	share	0.19%	594.00M	$107.94	$106.17	-1.64%	Bought +10.44% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 591.79M Avg. open price: $41.54 Current price: $63.47 P/L: +52.79% Sold -5.41% shares Q3 2022	share	0.19%	591.79M	$41.54	$63.47	+52.79%	Sold -5.41% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.19% Portfolio value: 587.91M Avg. open price: $40.94 Current price: $67.43 P/L: +64.71% Sold -1.90% shares Q3 2022	share	0.19%	587.91M	$40.94	$67.43	+64.71%	Sold -1.90% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.19% Portfolio value: 586.08M Avg. open price: $75.1 Current price: $83.65 P/L: +11.38% Bought +2.19% shares Q3 2022	share	0.19%	586.08M	$75.1	$83.65	+11.38%	Bought +2.19% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 579.59M Avg. open price: $113.54 Current price: $147.41 P/L: +29.83% Sold -3.67% shares Q3 2022	share	0.19%	579.59M	$113.54	$147.41	+29.83%	Sold -3.67% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.19% Portfolio value: 579.29M Avg. open price: $46.22 Current price: $71.09 P/L: +53.80% Sold -2.69% shares Q3 2022	share	0.19%	579.29M	$46.22	$71.09	+53.80%	Sold -2.69% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.19% Portfolio value: 577.13M Avg. open price: $90.89 Current price: $123.08 P/L: +35.41% Sold -14.32% shares Q3 2022	share	0.19%	577.13M	$90.89	$123.08	+35.41%	Sold -14.32% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.19% Portfolio value: 577.05M Avg. open price: $124.07 Current price: $215.6 P/L: +73.78% Sold -2.63% shares Q3 2022	share	0.19%	577.05M	$124.07	$215.6	+73.78%	Sold -2.63% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.18% Portfolio value: 562.16M Avg. open price: $94.52 Current price: $109.19 P/L: +15.52% Sold -0.06% shares Q3 2022	share	0.18%	562.16M	$94.52	$109.19	+15.52%	Sold -0.06% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.18% Portfolio value: 555.54M Avg. open price: $150.65 Current price: $133.93 P/L: -11.10% Sold -4.25% shares Q3 2022	share	0.18%	555.54M	$150.65	$133.93	-11.10%	Sold -4.25% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.17% Portfolio value: 532.65M Avg. open price: $69.56 Current price: $77.12 P/L: +10.87% Sold -4.30% shares Q3 2022	share	0.17%	532.65M	$69.56	$77.12	+10.87%	Sold -4.30% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.17% Portfolio value: 526.15M Avg. open price: $66.78 Current price: $87.98 P/L: +31.75% Sold -0.09% shares Q3 2022	share	0.17%	526.15M	$66.78	$87.98	+31.75%	Sold -0.09% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.17% Portfolio value: 525.04M Avg. open price: $151.53 Current price: $161.31 P/L: +6.45% Sold -1.17% shares Q3 2022	share	0.17%	525.04M	$151.53	$161.31	+6.45%	Sold -1.17% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.17% Portfolio value: 524.81M Avg. open price: $57.89 Current price: $59.4 P/L: +2.61% Bought +30.51% shares Q3 2022	share	0.17%	524.81M	$57.89	$59.4	+2.61%	Bought +30.51% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.17% Portfolio value: 517.64M Avg. open price: $91.97 Current price: $160.36 P/L: +74.37% Sold -2.56% shares Q3 2022	share	0.17%	517.64M	$91.97	$160.36	+74.37%	Sold -2.56% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.17% Portfolio value: 510.46M Avg. open price: $359.99 Current price: $586.45 P/L: +62.91% Bought +108.74% shares Q3 2022	share	0.17%	510.46M	$359.99	$586.45	+62.91%	Bought +108.74% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.16% Portfolio value: 500.03M Avg. open price: $158.05 Current price: $124.63 P/L: -21.14% Sold -22.36% shares Q3 2022	share	0.16%	500.03M	$158.05	$124.63	-21.14%	Sold -22.36% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 483.19M Avg. open price: $64.74 Current price: $123.3 P/L: +90.45% Sold -2.53% shares Q3 2022	share	0.16%	483.19M	$64.74	$123.3	+90.45%	Sold -2.53% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.16% Portfolio value: 481.63M Avg. open price: $376.39 Current price: $169.99 P/L: -54.84% Bought +212.84% shares Q3 2022	share	0.16%	481.63M	$376.39	$169.99	-54.84%	Bought +212.84% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.15% Portfolio value: 471.98M Avg. open price: $211.32 Current price: $371.54 P/L: +75.82% Sold -1.84% shares Q3 2022	share	0.15%	471.98M	$211.32	$371.54	+75.82%	Sold -1.84% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.15% Portfolio value: 464.68M Avg. open price: $134.06 Current price: $149.02 P/L: +11.16% Bought +1.75% shares Q3 2022	share	0.15%	464.68M	$134.06	$149.02	+11.16%	Bought +1.75% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.15% Portfolio value: 464.21M Avg. open price: $50.03 Current price: $80.7 P/L: +61.31% Sold -4.48% shares Q3 2022	share	0.15%	464.21M	$50.03	$80.7	+61.31%	Sold -4.48% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 463.66M Avg. open price: $37.16 Current price: $39.09 P/L: +5.20% Sold -10.72% shares Q3 2022	share	0.15%	463.66M	$37.16	$39.09	+5.20%	Sold -10.72% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.15% Portfolio value: 453.80M Avg. open price: $52.95 Current price: $68.68 P/L: +29.71% Bought +12.65% shares Q3 2022	share	0.15%	453.80M	$52.95	$68.68	+29.71%	Bought +12.65% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 447.01M Avg. open price: $83.17 Current price: $81.18 P/L: -2.39% Bought +17.49% shares Q3 2022	share	0.15%	447.01M	$83.17	$81.18	-2.39%	Bought +17.49% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.14% Portfolio value: 438.45M Avg. open price: $116.33 Current price: $171.67 P/L: +47.57% Bought +0.51% shares Q3 2022	share	0.14%	438.45M	$116.33	$171.67	+47.57%	Bought +0.51% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.14% Portfolio value: 436.52M Avg. open price: $87.94 Current price: $184.92 P/L: +110.27% Bought +3.15% shares Q3 2022	share	0.14%	436.52M	$87.94	$184.92	+110.27%	Bought +3.15% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.14% Portfolio value: 433.72M Avg. open price: $58.71 Current price: $103.88 P/L: +76.92% Sold -2.99% shares Q3 2022	share	0.14%	433.72M	$58.71	$103.88	+76.92%	Sold -2.99% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.14% Portfolio value: 427.77M Avg. open price: $201.54 Current price: $395.14 P/L: +96.06% Sold -6.00% shares Q3 2022	share	0.14%	427.77M	$201.54	$395.14	+96.06%	Sold -6.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.14% Portfolio value: 424.60M Avg. open price: $38.17 Current price: $81.97 P/L: +114.77% Sold -3.72% shares Q3 2022	share	0.14%	424.60M	$38.17	$81.97	+114.77%	Sold -3.72% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.13% Portfolio value: 413.56M Avg. open price: $163.7 Current price: $237.9 P/L: +45.33% Bought +2.54% shares Q3 2022	share	0.13%	413.56M	$163.7	$237.9	+45.33%	Bought +2.54% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.13% Portfolio value: 409.36M Avg. open price: $79.77 Current price: $111.02 P/L: +39.17% Bought +7.39% shares Q3 2022	share	0.13%	409.36M	$79.77	$111.02	+39.17%	Bought +7.39% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.13% Portfolio value: 406.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.71% shares Q3 2022	share	0.13%	406.17M	N/A	N/A	N/A	Bought +21.71% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 402.10M Avg. open price: $37.21 Current price: $29.17 P/L: -21.61% Sold -2.79% shares Q3 2022	share	0.13%	402.10M	$37.21	$29.17	-21.61%	Sold -2.79% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.13% Portfolio value: 400.12M Avg. open price: $60.91 Current price: $94.53 P/L: +55.21% Sold -2.82% shares Q3 2022	share	0.13%	400.12M	$60.91	$94.53	+55.21%	Sold -2.82% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.13% Portfolio value: 397.67M Avg. open price: $116.18 Current price: $134.59 P/L: +15.85% Bought +0.76% shares Q3 2022	share	0.13%	397.67M	$116.18	$134.59	+15.85%	Bought +0.76% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.13% Portfolio value: 396.69M Avg. open price: $49.06 Current price: $119.37 P/L: +143.31% Bought +3.69% shares Q3 2022	share	0.13%	396.69M	$49.06	$119.37	+143.31%	Bought +3.69% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 394.59M Avg. open price: $46.48 Current price: $89.81 P/L: +93.20% Sold -2.63% shares Q3 2022	share	0.13%	394.59M	$46.48	$89.81	+93.20%	Sold -2.63% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.13% Portfolio value: 392.79M Avg. open price: $224.24 Current price: $350.31 P/L: +56.22% Sold -4.19% shares Q3 2022	share	0.13%	392.79M	$224.24	$350.31	+56.22%	Sold -4.19% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.13% Portfolio value: 389.66M Avg. open price: $108.86 Current price: $188.47 P/L: +73.14% Bought +2.84% shares Q3 2022	share	0.13%	389.66M	$108.86	$188.47	+73.14%	Bought +2.84% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.13% Portfolio value: 388.24M Avg. open price: $227.43 Current price: $340.03 P/L: +49.51% Sold -1.41% shares Q3 2022	share	0.13%	388.24M	$227.43	$340.03	+49.51%	Sold -1.41% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.13% Portfolio value: 386.55M Avg. open price: $204.66 Current price: $340.6 P/L: +66.42% Bought +1.28% shares Q3 2022	share	0.13%	386.55M	$204.66	$340.6	+66.42%	Bought +1.28% shares Q3 2022
iShares Gold Trust Portfolio share: 0.13% Portfolio value: 386.24M Avg. open price: $29.92 Current price: $33.51 P/L: +12.00% Sold -15.81% shares Q3 2022	share	0.13%	386.24M	$29.92	$33.51	+12.00%	Sold -15.81% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.13% Portfolio value: 384.65M Avg. open price: $31.28 Current price: $29.21 P/L: -6.63% Bought +12.10% shares Q3 2022	share	0.13%	384.65M	$31.28	$29.21	-6.63%	Bought +12.10% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.12% Portfolio value: 373.91M Avg. open price: $90.26 Current price: $91.7 P/L: +1.59% Sold -2.19% shares Q3 2022	share	0.12%	373.91M	$90.26	$91.7	+1.59%	Sold -2.19% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.12% Portfolio value: 370.43M Avg. open price: $33.36 Current price: $39.16 P/L: +17.37% Sold -11.51% shares Q3 2022	share	0.12%	370.43M	$33.36	$39.16	+17.37%	Sold -11.51% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.12% Portfolio value: 370.06M Avg. open price: $41.59 Current price: $45.62 P/L: +9.69% Bought +1.20% shares Q3 2022	share	0.12%	370.06M	$41.59	$45.62	+9.69%	Bought +1.20% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.12% Portfolio value: 369.99M Avg. open price: $58.68 Current price: $55.92 P/L: -4.70% Bought +62.04% shares Q3 2022	share	0.12%	369.99M	$58.68	$55.92	-4.70%	Bought +62.04% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 358.9M Avg. open price: $107.84 Current price: $108.49 P/L: +0.60% Bought +13.15% shares Q3 2022	share	0.12%	358.9M	$107.84	$108.49	+0.60%	Bought +13.15% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.12% Portfolio value: 355.58M Avg. open price: $103.27 Current price: $138.62 P/L: +34.23% Sold -1.04% shares Q3 2022	share	0.12%	355.58M	$103.27	$138.62	+34.23%	Sold -1.04% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 354.22M Avg. open price: $104.92 Current price: $141.74 P/L: +35.10% Sold -16.32% shares Q3 2022	share	0.12%	354.22M	$104.92	$141.74	+35.10%	Sold -16.32% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 353.57M Avg. open price: $128.03 Current price: $153.11 P/L: +19.59% Bought +3.76% shares Q3 2022	share	0.12%	353.57M	$128.03	$153.11	+19.59%	Bought +3.76% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.11% Portfolio value: 348.92M Avg. open price: $57.39 Current price: $59.93 P/L: +4.42% Bought +4.05% shares Q3 2022	share	0.11%	348.92M	$57.39	$59.93	+4.42%	Bought +4.05% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.11% Portfolio value: 344.18M Avg. open price: $36.94 Current price: $44.04 P/L: +19.24% Bought +0.52% shares Q3 2022	share	0.11%	344.18M	$36.94	$44.04	+19.24%	Bought +0.52% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 341.55M Avg. open price: $323.33 Current price: $334.28 P/L: +3.39% Sold -11.63% shares Q3 2022	share	0.11%	341.55M	$323.33	$334.28	+3.39%	Sold -11.63% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.11% Portfolio value: 340.81M Avg. open price: $61.02 Current price: $79.46 P/L: +30.21% Sold -0.77% shares Q3 2022	share	0.11%	340.81M	$61.02	$79.46	+30.21%	Sold -0.77% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.11% Portfolio value: 340.75M Avg. open price: $73.29 Current price: $36.07 P/L: -50.78% Bought +153.87% shares Q3 2022	share	0.11%	340.75M	$73.29	$36.07	-50.78%	Bought +153.87% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.11% Portfolio value: 339.90M Avg. open price: $51.78 Current price: $45.64 P/L: -11.87% Sold -5.69% shares Q3 2022	share	0.11%	339.90M	$51.78	$45.64	-11.87%	Sold -5.69% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 335.11M Avg. open price: $119.51 Current price: $436.89 P/L: +265.56% Sold -1.79% shares Q3 2022	share	0.11%	335.11M	$119.51	$436.89	+265.56%	Sold -1.79% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.11% Portfolio value: 333.42M Avg. open price: $74.06 Current price: $75.45 P/L: +1.88% Sold -8.13% shares Q3 2022	share	0.11%	333.42M	$74.06	$75.45	+1.88%	Sold -8.13% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.11% Portfolio value: 332.83M Avg. open price: $30.75 Current price: $40.85 P/L: +32.86% Sold -7.05% shares Q3 2022	share	0.11%	332.83M	$30.75	$40.85	+32.86%	Sold -7.05% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.11% Portfolio value: 325.56M Avg. open price: $90.58 Current price: $91.45 P/L: +0.96% Bought +20.71% shares Q3 2022	share	0.11%	325.56M	$90.58	$91.45	+0.96%	Bought +20.71% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.10% Portfolio value: 319.66M Avg. open price: $149.54 Current price: $78.62 P/L: -47.43% Sold -3.64% shares Q3 2022	share	0.10%	319.66M	$149.54	$78.62	-47.43%	Sold -3.64% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 319.28M Avg. open price: $137.62 Current price: $232.57 P/L: +69.00% Sold -6.39% shares Q3 2022	share	0.10%	319.28M	$137.62	$232.57	+69.00%	Sold -6.39% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 318.50M Avg. open price: $108.63 Current price: $109.05 P/L: +0.39% Sold -13.42% shares Q3 2022	share	0.10%	318.50M	$108.63	$109.05	+0.39%	Sold -13.42% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.10% Portfolio value: 317.83M Avg. open price: $43.35 Current price: $59.77 P/L: +37.87% Sold -6.48% shares Q3 2022	share	0.10%	317.83M	$43.35	$59.77	+37.87%	Sold -6.48% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 317.85M Avg. open price: $28.26 Current price: $18.75 P/L: -33.66% Sold -0.20% shares Q3 2022	share	0.10%	317.85M	$28.26	$18.75	-33.66%	Sold -0.20% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 316.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.81% shares Q3 2022	share	0.10%	316.44M	N/A	N/A	N/A	Sold -0.81% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 316.27M Avg. open price: $75.01 Current price: $99.13 P/L: +32.15% Bought +1.95% shares Q3 2022	share	0.10%	316.27M	$75.01	$99.13	+32.15%	Bought +1.95% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 316.19M Avg. open price: $35.71 Current price: $34.28 P/L: -4.02% Sold -45.14% shares Q3 2022	share	0.10%	316.19M	$35.71	$34.28	-4.02%	Sold -45.14% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.10% Portfolio value: 309.79M Avg. open price: $72.8 Current price: $29.51 P/L: -59.47% Bought +2.12% shares Q3 2022	share	0.10%	309.79M	$72.8	$29.51	-59.47%	Bought +2.12% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.10% Portfolio value: 309.96M Avg. open price: $44.39 Current price: $85.13 P/L: +91.79% Sold -2.59% shares Q3 2022	share	0.10%	309.96M	$44.39	$85.13	+91.79%	Sold -2.59% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 309.87M Avg. open price: $72.63 Current price: $73.62 P/L: +1.36% Sold -1.54% shares Q3 2022	share	0.10%	309.87M	$72.63	$73.62	+1.36%	Sold -1.54% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.10% Portfolio value: 309.69M Avg. open price: $58.88 Current price: $155.33 P/L: +163.81% Sold -3.34% shares Q3 2022	share	0.10%	309.69M	$58.88	$155.33	+163.81%	Sold -3.34% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 307.25M Avg. open price: $207.48 Current price: $185.1 P/L: -10.79% Sold -4.31% shares Q3 2022	share	0.10%	307.25M	$207.48	$185.1	-10.79%	Sold -4.31% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.10% Portfolio value: 306.24M Avg. open price: $53.93 Current price: $77.71 P/L: +44.11% Bought +2.18% shares Q3 2022	share	0.10%	306.24M	$53.93	$77.71	+44.11%	Bought +2.18% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 299.17M Avg. open price: $70.11 Current price: $74.84 P/L: +6.74% Sold -49.82% shares Q3 2022	share	0.10%	299.17M	$70.11	$74.84	+6.74%	Sold -49.82% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 297.17M Avg. open price: $78.7 Current price: $103.48 P/L: +31.48% Bought +2.33% shares Q3 2022	share	0.10%	297.17M	$78.7	$103.48	+31.48%	Bought +2.33% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.10% Portfolio value: 296.42M Avg. open price: $114.53 Current price: $137.17 P/L: +19.77% Bought +0.76% shares Q3 2022	share	0.10%	296.42M	$114.53	$137.17	+19.77%	Bought +0.76% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.10% Portfolio value: 291.60M Avg. open price: $48.36 Current price: $47.97 P/L: -0.80% Sold -6.43% shares Q3 2022	share	0.10%	291.60M	$48.36	$47.97	-0.80%	Sold -6.43% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 286.54M Avg. open price: $43.54 Current price: $67.48 P/L: +54.97% Sold -1.72% shares Q3 2022	share	0.09%	286.54M	$43.54	$67.48	+54.97%	Sold -1.72% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 284.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.52% shares Q3 2022	share	0.09%	284.88M	N/A	N/A	N/A	Sold -2.52% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 282.91M Avg. open price: $107.74 Current price: $109.87 P/L: +1.98% Bought +38.13% shares Q3 2022	share	0.09%	282.91M	$107.74	$109.87	+1.98%	Bought +38.13% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.09% Portfolio value: 282.43M Avg. open price: $75.32 Current price: $107.09 P/L: +42.18% Sold -0.57% shares Q3 2022	share	0.09%	282.43M	$75.32	$107.09	+42.18%	Sold -0.57% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 281.44M Avg. open price: $262.17 Current price: $312.59 P/L: +19.23% Bought +0.22% shares Q3 2022	share	0.09%	281.44M	$262.17	$312.59	+19.23%	Bought +0.22% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.09% Portfolio value: 281.42M Avg. open price: $62.74 Current price: $141.01 P/L: +124.76% Sold -3.63% shares Q3 2022	share	0.09%	281.42M	$62.74	$141.01	+124.76%	Sold -3.63% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.09% Portfolio value: 276.76M Avg. open price: $56.72 Current price: $41.21 P/L: -27.34% Sold -0.11% shares Q3 2022	share	0.09%	276.76M	$56.72	$41.21	-27.34%	Sold -0.11% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 274.55M Avg. open price: $48.15 Current price: $79.43 P/L: +64.97% Bought +2.62% shares Q3 2022	share	0.09%	274.55M	$48.15	$79.43	+64.97%	Bought +2.62% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 269.27M Avg. open price: $53.38 Current price: $76.22 P/L: +42.80% Bought +7.39% shares Q3 2022	share	0.09%	269.27M	$53.38	$76.22	+42.80%	Bought +7.39% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.09% Portfolio value: 268.25M Avg. open price: $157.49 Current price: $219.88 P/L: +39.61% Sold -1.97% shares Q3 2022	share	0.09%	268.25M	$157.49	$219.88	+39.61%	Sold -1.97% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.09% Portfolio value: 267.63M Avg. open price: $117.94 Current price: $220.95 P/L: +87.34% Bought +3.75% shares Q3 2022	share	0.09%	267.63M	$117.94	$220.95	+87.34%	Bought +3.75% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 264.96M Avg. open price: $170.25 Current price: $452.6 P/L: +165.84% Sold -17.05% shares Q3 2022	share	0.09%	264.96M	$170.25	$452.6	+165.84%	Sold -17.05% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.08% Portfolio value: 257.96M Avg. open price: $192.97 Current price: $392.26 P/L: +103.28% Sold -4.69% shares Q3 2022	share	0.08%	257.96M	$192.97	$392.26	+103.28%	Sold -4.69% shares Q3 2022
PACER FDS TR Portfolio share: 0.08% Portfolio value: 254.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.03% shares Q3 2022	share	0.08%	254.65M	N/A	N/A	N/A	Bought +2.03% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.08% Portfolio value: 250.70M Avg. open price: $70.82 Current price: $123.95 P/L: +75.03% Bought +5.25% shares Q3 2022	share	0.08%	250.70M	$70.82	$123.95	+75.03%	Bought +5.25% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.08% Portfolio value: 250.85M Avg. open price: $12 Current price: $11.88 P/L: -1.02% Sold -0.80% shares Q3 2022	share	0.08%	250.85M	$12	$11.88	-1.02%	Sold -0.80% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 250.38M Avg. open price: $50.3 Current price: $51.12 P/L: +1.63% Sold -7.15% shares Q3 2022	share	0.08%	250.38M	$50.3	$51.12	+1.63%	Sold -7.15% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.08% Portfolio value: 250.31M Avg. open price: $54.23 Current price: $50.99 P/L: -5.98% Bought +4.66% shares Q3 2022	share	0.08%	250.31M	$54.23	$50.99	-5.98%	Bought +4.66% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 249.34M Avg. open price: $102.36 Current price: $139.92 P/L: +36.70% Sold -1.92% shares Q3 2022	share	0.08%	249.34M	$102.36	$139.92	+36.70%	Sold -1.92% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.08% Portfolio value: 248.69M Avg. open price: $77.7 Current price: $88.67 P/L: +14.12% Sold -0.39% shares Q3 2022	share	0.08%	248.69M	$77.7	$88.67	+14.12%	Sold -0.39% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.08% Portfolio value: 248.18M Avg. open price: $56.2 Current price: $62.24 P/L: +10.76% Bought +1.35% shares Q3 2022	share	0.08%	248.18M	$56.2	$62.24	+10.76%	Bought +1.35% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 244.65M Avg. open price: $126.08 Current price: $164.85 P/L: +30.75% Sold -4.26% shares Q3 2022	share	0.08%	244.65M	$126.08	$164.85	+30.75%	Sold -4.26% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.08% Portfolio value: 244.26M Avg. open price: $31.32 Current price: $31.75 P/L: +1.36% Sold -8.40% shares Q3 2022	share	0.08%	244.26M	$31.32	$31.75	+1.36%	Sold -8.40% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 242.96M Avg. open price: $45.87 Current price: $81.24 P/L: +77.11% Bought +2.87% shares Q3 2022	share	0.08%	242.96M	$45.87	$81.24	+77.11%	Bought +2.87% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.08% Portfolio value: 242.85M Avg. open price: $66.07 Current price: $59.27 P/L: -10.29% Bought +5.93% shares Q3 2022	share	0.08%	242.85M	$66.07	$59.27	-10.29%	Bought +5.93% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.08% Portfolio value: 237.79M Avg. open price: $48.46 Current price: $47.53 P/L: -1.93% Sold -4.41% shares Q3 2022	share	0.08%	237.79M	$48.46	$47.53	-1.93%	Sold -4.41% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.08% Portfolio value: 237.42M Avg. open price: $156.16 Current price: $150.45 P/L: -3.66% Sold -1.26% shares Q3 2022	share	0.08%	237.42M	$156.16	$150.45	-3.66%	Sold -1.26% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.08% Portfolio value: 237.57M Avg. open price: $154.1 Current price: $231.47 P/L: +50.20% Sold -3.12% shares Q3 2022	share	0.08%	237.57M	$154.1	$231.47	+50.20%	Sold -3.12% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 235.92M Avg. open price: $107.76 Current price: $156.08 P/L: +44.84% Bought +2.36% shares Q3 2022	share	0.08%	235.92M	$107.76	$156.08	+44.84%	Bought +2.36% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 235.79M Avg. open price: $52.06 Current price: $70.63 P/L: +35.67% Sold -13.25% shares Q3 2022	share	0.08%	235.79M	$52.06	$70.63	+35.67%	Sold -13.25% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.08% Portfolio value: 235.26M Avg. open price: $36.54 Current price: $51.33 P/L: +40.47% Bought +6.14% shares Q3 2022	share	0.08%	235.26M	$36.54	$51.33	+40.47%	Bought +6.14% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.08% Portfolio value: 233.89M Avg. open price: $80.37 Current price: $171.25 P/L: +113.07% Bought +3.27% shares Q3 2022	share	0.08%	233.89M	$80.37	$171.25	+113.07%	Bought +3.27% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 233.44M Avg. open price: $89.82 Current price: $129.22 P/L: +43.87% Bought +8.58% shares Q3 2022	share	0.08%	233.44M	$89.82	$129.22	+43.87%	Bought +8.58% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.08% Portfolio value: 231.21M Avg. open price: $86.96 Current price: $72.87 P/L: -16.20% Sold -1.36% shares Q3 2022	share	0.08%	231.21M	$86.96	$72.87	-16.20%	Sold -1.36% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.07% Portfolio value: 229.41M Avg. open price: $134.76 Current price: $188.93 P/L: +40.19% Sold -1.87% shares Q3 2022	share	0.07%	229.41M	$134.76	$188.93	+40.19%	Sold -1.87% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.07% Portfolio value: 229.36M Avg. open price: $313.63 Current price: $843.1 P/L: +168.82% Sold -2.86% shares Q3 2022	share	0.07%	229.36M	$313.63	$843.1	+168.82%	Sold -2.86% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.07% Portfolio value: 229.02M Avg. open price: $59.57 Current price: $57.81 P/L: -2.95% Bought +46.96% shares Q3 2022	share	0.07%	229.02M	$59.57	$57.81	-2.95%	Bought +46.96% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.07% Portfolio value: 227.48M Avg. open price: $49.89 Current price: $49.83 P/L: -0.13% Bought +11.95% shares Q3 2022	share	0.07%	227.48M	$49.89	$49.83	-0.13%	Bought +11.95% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.07% Portfolio value: 226.85M Avg. open price: $126.93 Current price: $109.16 P/L: -14.00% Bought +169.11% shares Q3 2022	share	0.07%	226.85M	$126.93	$109.16	-14.00%	Bought +169.11% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.07% Portfolio value: 226.21M Avg. open price: $63.54 Current price: $114.26 P/L: +79.82% Bought +3.65% shares Q3 2022	share	0.07%	226.21M	$63.54	$114.26	+79.82%	Bought +3.65% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 225.62M Avg. open price: $47.67 Current price: $46.99 P/L: -1.43% Bought +18.67% shares Q3 2022	share	0.07%	225.62M	$47.67	$46.99	-1.43%	Bought +18.67% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.07% Portfolio value: 225.59M Avg. open price: $68.84 Current price: $81.62 P/L: +18.56% Sold -4.43% shares Q3 2022	share	0.07%	225.59M	$68.84	$81.62	+18.56%	Sold -4.43% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.07% Portfolio value: 225.34M Avg. open price: $142.4 Current price: $317.6 P/L: +123.03% Sold -2.68% shares Q3 2022	share	0.07%	225.34M	$142.4	$317.6	+123.03%	Sold -2.68% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.07% Portfolio value: 224.83M Avg. open price: $183.94 Current price: $253.59 P/L: +37.86% Sold -3.61% shares Q3 2022	share	0.07%	224.83M	$183.94	$253.59	+37.86%	Sold -3.61% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.07% Portfolio value: 221.81M Avg. open price: $42.96 Current price: $42.59 P/L: -0.86% Bought +0.46% shares Q3 2022	share	0.07%	221.81M	$42.96	$42.59	-0.86%	Bought +0.46% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 211.89M Avg. open price: $140.94 Current price: $187.99 P/L: +33.38% Bought +3.89% shares Q3 2022	share	0.07%	211.89M	$140.94	$187.99	+33.38%	Bought +3.89% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.07% Portfolio value: 211.34M Avg. open price: $70.83 Current price: $85.21 P/L: +20.30% Bought +0.61% shares Q3 2022	share	0.07%	211.34M	$70.83	$85.21	+20.30%	Bought +0.61% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 211.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.75% shares Q3 2022	share	0.07%	211.22M	N/A	N/A	N/A	Bought +13.75% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 210.56M Avg. open price: $64.86 Current price: $100.62 P/L: +55.12% Bought +0.18% shares Q3 2022	share	0.07%	210.56M	$64.86	$100.62	+55.12%	Bought +0.18% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.07% Portfolio value: 207.31M Avg. open price: $24.77 Current price: $25.86 P/L: +4.41% Bought +35.76% shares Q3 2022	share	0.07%	207.31M	$24.77	$25.86	+4.41%	Bought +35.76% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.07% Portfolio value: 205.17M Avg. open price: $24.62 Current price: $31.05 P/L: +26.11% Sold -1.18% shares Q3 2022	share	0.07%	205.17M	$24.62	$31.05	+26.11%	Sold -1.18% shares Q3 2022

Showing TOP 250 WELLS FARGO & COMPANY/MN's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WELLS FARGO & COMPANY/MN?

The biggest position of the WELLS FARGO & COMPANY/MN is Microsoft Corporation (MSFT) with 2.87% portfolio share worth of 8.81B US dollars.

Top 5 WELLS FARGO & COMPANY/MN's holdings represent 11.69% of the portfolio:

Microsoft Corporation (MSFT) – 2.87%
Apple Inc. (AAPL) – 2.85%
SPDR S&P 500 ETF Trust (SPY) – 2.25%
iShares Core S&P 500 ETF (IVV) – 1.91%
Vanguard Mid Cap Index Fund (VO) – 1.81%

Who is the portfolio manager of WELLS FARGO & COMPANY/MN?

The portfolio manager of the WELLS FARGO & COMPANY/MN is .

What is the total asset value of the WELLS FARGO & COMPANY/MN portfolio?

WELLS FARGO & COMPANY/MN total asset value (portfolio value) is 306.86B US dollars.

Who is ?

is the portfolio manager of the WELLS FARGO & COMPANY/MN.

What is (WELLS FARGO & COMPANY/MN) fund performance?

WELLS FARGO & COMPANY/MN's quarterly performance is -26.25%, annualy -61.28%. In the past 3 years, the value of 's portfolio has decreased by -41%. In the past 5 years, the value of the portfolio has decreased by -29%.

What is the WELLS FARGO & COMPANY/MN CIK?

WELLS FARGO & COMPANY/MN's Central Index Key is 0000072971 .

WELLS FARGO & COMPANY/MN Holdings

WELLS FARGO & COMPANY/MN portfolio value:

WELLS FARGO & COMPANY/MN quarter portfolio value change:

WELLS FARGO & COMPANY/MN 1 year portfolio value change:

WELLS FARGO & COMPANY/MN 3 years portfolio value change:

WELLS FARGO & COMPANY/MN 5 years portfolio value change: