Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VCLT | VANGUARD SCOTTSDALE FDS | — | 1,709,153.0 | $127.7M | 0.02% | NEW | — | $74.72 | -0.7% |
| 542 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 325,412.0 | $127.5M | 0.02% | NEW | — | $391.76 | +91.7% |
| 543 | NET | CLOUDFLARE INC | Technology | 616,121.0 | $127.1M | 0.02% | NEW | — | $206.34 | +3.1% |
| 544 | NEM | NEWMONT CORP | Basic Materials | 1,172,863.0 | $127.0M | 0.02% | NEW | — | $108.25 | +0.1% |
| 545 | LPLA | LPL FINL HLDGS INC | Financial Services | 420,689.0 | $126.6M | 0.02% | NEW | — | $300.83 | -4.3% |
| 546 | PVAL | PUTNAM ETF TRUST | — | 2,688,577.0 | $124.7M | 0.02% | NEW | — | $46.40 | +8.0% |
| 547 | VIGI | VANGUARD WHITEHALL FDS | — | 1,406,466.0 | $124.4M | 0.02% | NEW | — | $88.46 | +6.2% |
| 548 | TCAF | T ROWE PRICE ETF INC | — | 3,493,298.0 | $124.3M | 0.02% | NEW | — | $35.59 | +13.4% |
| 549 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 665,938.0 | $124.2M | 0.02% | NEW | — | $186.53 | +9.4% |
| 550 | VTIP | VANGUARD MALVERN FDS | — | 2,466,492.0 | $123.2M | 0.02% | NEW | — | $49.95 | +0.6% |
| 551 | FMB | FIRST TR EXCH TRADED FD III | — | 2,428,741.0 | $123.0M | 0.02% | NEW | — | $50.66 | -0.1% |
| 552 | MSFT CALL | MICROSOFT CORP | Technology | 331,700.0 | $122.8M | 0.02% | NEW | — | $370.17 | +13.2% |
| 553 | ARKK | ARK ETF TR | — | 1,816,556.0 | $122.8M | 0.02% | NEW | — | $67.59 | +13.4% |
| 554 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,676,849.0 | $122.6M | 0.02% | NEW | — | $73.14 | +0.8% |
| 555 | SAP | SAP SE | Technology | 715,143.0 | $122.4M | 0.02% | NEW | — | $171.21 | +5.1% |
| 556 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 370,000.0 | $122.4M | 0.02% | NEW | — | $330.87 | -9.2% |
| 557 | PPA | INVESCO EXCHANGE TRADED FD T | — | 736,972.0 | $122.1M | 0.02% | NEW | — | $165.70 | +1.3% |
| 558 | SPYV | SPDR SERIES TRUST | — | 2,154,706.0 | $121.9M | 0.02% | NEW | — | $56.58 | +7.1% |
| 559 | VCR | VANGUARD WORLD FD | — | 338,459.0 | $121.5M | 0.02% | NEW | — | $359.03 | +9.4% |
| 560 | RIO | RIO TINTO PLC | Basic Materials | 1,302,179.0 | $121.5M | 0.02% | NEW | — | $93.29 | +10.7% |
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%