Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 6,499,473.0 | $3.75B | 0.71% | NEW | — | $577.18 | +22.8% |
| 22 | VOO | VANGUARD INDEX FDS | — | 6,246,795.0 | $3.73B | 0.70% | NEW | — | $597.55 | +13.7% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 18,039,131.0 | $3.73B | 0.70% | NEW | — | $206.90 | -9.8% |
| 24 | WMT | WALMART INC | Consumer Defensive | 29,282,350.0 | $3.64B | 0.69% | NEW | — | $124.28 | +6.6% |
| 25 | IJH | ISHARES TR | — | 53,508,393.0 | $3.61B | 0.68% | NEW | — | $67.53 | +6.9% |
| 26 | GSLC | GOLDMAN SACHS ETF TR | — | 28,093,920.0 | $3.52B | 0.66% | NEW | — | $125.13 | +11.9% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,111,874.0 | $3.10B | 0.58% | NEW | — | $996.43 | +4.5% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 23,321,099.0 | $3.10B | 0.58% | NEW | — | $132.90 | +32.7% |
| 29 | CSCO | CISCO SYS INC | Technology | 38,484,775.0 | $2.99B | 0.56% | NEW | — | $77.59 | +48.9% |
| 30 | ADI | ANALOG DEVICES INC | Technology | 8,372,264.0 | $2.66B | 0.50% | NEW | — | $318.14 | +31.2% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 28,493,032.0 | $2.65B | 0.50% | NEW | — | $92.88 | +3.0% |
| 32 | PSX | PHILLIPS 66 | Energy | 13,788,007.0 | $2.51B | 0.47% | NEW | — | $182.18 | -5.9% |
| 33 | V | VISA INC | Financial Services | 8,259,175.0 | $2.50B | 0.47% | NEW | — | $302.24 | +6.7% |
| 34 | AMGN | AMGEN INC | Healthcare | 7,088,010.0 | $2.49B | 0.47% | NEW | — | $351.85 | -7.3% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,969,032.0 | $2.48B | 0.47% | NEW | — | $310.79 | -11.5% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,115,578.0 | $2.45B | 0.46% | NEW | — | $479.20 | — |
| 37 | BLK | BLACKROCK INC | Financial Services | 2,476,370.0 | $2.38B | 0.45% | NEW | — | $961.71 | +12.5% |
| 38 | IWM | ISHARES TR | — | 9,561,752.0 | $2.37B | 0.45% | NEW | — | $248.00 | +11.9% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,790,756.0 | $2.32B | 0.44% | NEW | — | $215.06 | +6.7% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,921,174.0 | $2.32B | 0.44% | NEW | — | $54.05 | +8.1% |
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%