Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHV | ISHARES TR | — | 4,949,956.0 | $545.2M | 0.10% | NEW | — | $110.15 | -0.1% |
| 182 | SHOP | SHOPIFY INC | Technology | 3,385,404.0 | $544.9M | 0.10% | NEW | — | $160.97 | -25.4% |
| 183 | CVS | CVS HEALTH CORP | Healthcare | 6,866,463.0 | $544.9M | 0.10% | NEW | — | $79.36 | +32.0% |
| 184 | ANET | ARISTA NETWORKS INC | Technology | 4,152,122.0 | $544.1M | 0.10% | NEW | — | $131.03 | +26.7% |
| 185 | XLU | SELECT SECTOR SPDR TR | — | 12,732,033.0 | $543.5M | 0.10% | NEW | — | $42.69 | +5.8% |
| 186 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,013,495.0 | $539.0M | 0.10% | NEW | — | $53.83 | +12.4% |
| 187 | DVY | ISHARES TR | — | 3,807,955.0 | $537.5M | 0.10% | NEW | — | $141.14 | +12.4% |
| 188 | JNK | SPDR SERIES TRUST | — | 5,445,353.0 | $529.3M | 0.10% | NEW | — | $97.21 | -1.2% |
| 189 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,011,496.0 | $528.7M | 0.10% | NEW | — | $175.57 | -3.8% |
| 190 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 3,648,000.0 | $528.1M | 0.10% | NEW | — | $144.76 | -82.3% |
| 191 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 8,654,489.0 | $518.7M | 0.09% | NEW | — | $59.93 | -0.3% |
| 192 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,229,899.0 | $515.0M | 0.09% | NEW | — | $121.75 | +4.2% |
| 193 | GDX | VANECK ETF TRUST | — | 5,914,477.0 | $507.3M | 0.09% | NEW | — | $85.77 | -8.1% |
| 194 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,313,608.0 | $503.4M | 0.09% | NEW | — | $79.73 | -1.2% |
| 195 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 21,527,040.0 | $500.1M | 0.09% | NEW | — | $23.23 | +17.0% |
| 196 | DHR | DANAHER CORPORATION | Healthcare | 2,138,199.0 | $489.5M | 0.09% | NEW | — | $228.92 | -14.4% |
| 197 | DGRO | ISHARES TR | — | 7,050,627.0 | $489.5M | 0.09% | NEW | — | $69.42 | +10.6% |
| 198 | LQD | ISHARES TR | — | 4,412,329.0 | $486.2M | 0.09% | NEW | — | $110.19 | -1.4% |
| 199 | — | J P MORGAN EXCHANGE TRADED F | — | 9,606,957.0 | $486.0M | 0.09% | NEW | — | $50.59 | — |
| 200 | BCI | ABRDN ETFS | — | 24,810,889.0 | $484.6M | 0.09% | NEW | — | $19.53 | +14.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Financial Services
21.5%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.9%