Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 4,708,419.0 | $336.4M | 0.06% | NEW | — | $71.45 | +26.7% |
| 262 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 741,813.0 | $336.3M | 0.06% | NEW | — | $453.36 | +14.6% |
| 263 | APP PUT | APPLOVIN CORP | Technology | 497,300.0 | $335.1M | 0.06% | NEW | — | $673.82 | -20.3% |
| 264 | CVNA | CARVANA CO | Consumer Cyclical | 788,695.0 | $332.8M | 0.06% | NEW | — | $422.02 | -84.1% |
| 265 | AMLP | ALPS ETF TR | — | 7,047,351.0 | $331.4M | 0.06% | NEW | — | $47.02 | +10.0% |
| 266 | USMV | ISHARES TR | — | 3,509,626.0 | $330.5M | 0.06% | NEW | — | $94.16 | +3.6% |
| 267 | USB | US BANCORP DEL | Financial Services | 6,156,321.0 | $328.5M | 0.06% | NEW | — | $53.36 | +15.6% |
| 268 | ADBE | ADOBE INC | Technology | 934,899.0 | $327.2M | 0.06% | NEW | — | $349.99 | -37.1% |
| 269 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,579,262.0 | $326.7M | 0.06% | NEW | — | $49.65 | -30.2% |
| 270 | NKE | NIKE INC | Consumer Cyclical | 5,107,722.0 | $325.4M | 0.06% | NEW | — | $63.71 | -30.9% |
| 271 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,242,794.0 | $324.0M | 0.06% | NEW | — | $99.91 | -3.2% |
| 272 | IEF | ISHARES TR | — | 3,345,995.0 | $321.8M | 0.06% | NEW | — | $96.16 | -2.1% |
| 273 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,939,203.0 | $320.4M | 0.06% | NEW | — | $53.94 | +6.3% |
| 274 | SPYG | SPDR SERIES TRUST | — | 2,944,495.0 | $314.2M | 0.06% | NEW | — | $106.70 | +9.7% |
| 275 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,967,411.0 | $313.5M | 0.06% | NEW | — | $79.02 | +20.2% |
| 276 | OEF | ISHARES TR | — | 912,326.0 | $312.9M | 0.06% | NEW | — | $342.97 | +6.6% |
| 277 | O | REALTY INCOME CORP | Real Estate | 5,535,425.0 | $312.0M | 0.06% | NEW | — | $56.37 | +12.5% |
| 278 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,075,994.0 | $310.7M | 0.06% | NEW | — | $288.72 | +11.6% |
| 279 | IYW | ISHARES TR | — | 1,551,709.0 | $309.8M | 0.06% | NEW | — | $199.68 | +21.8% |
| 280 | CMCSA | COMCAST CORP NEW | Communication Services | 10,363,940.0 | $309.8M | 0.06% | NEW | — | $29.89 | -22.0% |
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%