Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 17,245,444.0 | $385.3M | 0.07% | NEW | — | $22.34 | -0.6% |
| 242 | MSI | MOTOROLA SOLUTIONS INC | Technology | 881,548.0 | $382.6M | 0.07% | NEW | — | $433.97 | -8.1% |
| 243 | TGT | TARGET CORP | Consumer Defensive | 3,152,675.0 | $382.1M | 0.07% | NEW | — | $121.20 | +5.0% |
| 244 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,740,846.0 | $374.7M | 0.07% | NEW | — | $100.17 | +12.9% |
| 245 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,968,780.0 | $373.6M | 0.07% | NEW | — | $75.19 | +10.7% |
| 246 | APP | APPLOVIN CORP | Technology | 928,576.0 | $369.6M | 0.07% | NEW | — | $398.00 | +21.2% |
| 247 | VBR | VANGUARD INDEX FDS | — | 1,690,012.0 | $367.2M | 0.07% | NEW | — | $217.25 | +5.8% |
| 248 | VNQ | VANGUARD INDEX FDS | — | 4,138,334.0 | $367.1M | 0.07% | NEW | — | $88.70 | +8.8% |
| 249 | SHOP | SHOPIFY INC | Technology | 3,073,182.0 | $364.5M | 0.07% | NEW | — | $118.62 | -14.8% |
| 250 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,946,447.0 | $360.7M | 0.07% | NEW | — | $60.65 | -3.5% |
| 251 | VXUS | VANGUARD STAR FDS | — | 4,655,610.0 | $359.0M | 0.07% | NEW | — | $77.11 | +9.2% |
| 252 | TEL | TE CONNECTIVITY PLC | Technology | 1,703,327.0 | $356.0M | 0.07% | NEW | — | $209.02 | -6.2% |
| 253 | SLV | ISHARES SILVER TR | Financial Services | 5,181,813.0 | $353.1M | 0.07% | NEW | — | $68.14 | +0.9% |
| 254 | SMH | VANECK ETF TRUST | — | 918,973.0 | $352.3M | 0.07% | NEW | — | $383.40 | +47.1% |
| 255 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,125,666.0 | $351.6M | 0.07% | NEW | — | $85.23 | +5.6% |
| 256 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,319,195.0 | $351.0M | 0.07% | NEW | — | $65.99 | +12.1% |
| 257 | XBI | SPDR SERIES TRUST | — | 2,746,209.0 | $350.8M | 0.07% | NEW | — | $127.73 | +3.1% |
| 258 | JAAA | JANUS DETROIT STR TR | — | 6,888,669.0 | $347.0M | 0.07% | NEW | — | $50.37 | +0.6% |
| 259 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,762,769.0 | $345.5M | 0.07% | NEW | — | $195.98 | -2.9% |
| 260 | EFA PUT | ISHARES TR | — | 3,540,000.0 | $343.8M | 0.07% | NEW | — | $97.13 | +6.7% |
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
26.5%
Financial Services
18.7%
Industrials
10.7%
Healthcare
9.8%
Consumer Cyclical
8.2%
Communication Services
8.0%
Consumer Defensive
5.7%
Energy
5.1%
Utilities
3.6%
Basic Materials
2.3%