Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | OKE | ONEOK INC NEW | Energy | 1,454,804.0 | $106.9M | 0.02% | NEW | — | $73.50 | +19.5% |
| 602 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 2,293,784.0 | $106.6M | 0.02% | NEW | — | $46.49 | +5.4% |
| 603 | VTIP | VANGUARD MALVERN FDS | — | 2,134,259.0 | $105.6M | 0.02% | NEW | — | $49.46 | +0.2% |
| 604 | PPL | PPL CORP | Utilities | 2,985,081.0 | $104.5M | 0.02% | NEW | — | $35.02 | +5.3% |
| 605 | XLE PUT | SELECT SECTOR SPDR TR | — | 2,335,500.0 | $104.4M | 0.02% | NEW | — | $44.71 | +19.0% |
| 606 | GOOGL CALL | ALPHABET INC | Communication Services | 332,600.0 | $104.1M | 0.02% | NEW | — | $313.00 | +15.0% |
| 607 | ESGE | ISHARES INC | — | 2,345,731.0 | $103.6M | 0.02% | NEW | — | $44.17 | +18.8% |
| 608 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 609,830.0 | $103.4M | 0.02% | NEW | — | $169.53 | -9.2% |
| 609 | NDSN | NORDSON CORP | Industrials | 429,211.0 | $103.2M | 0.02% | NEW | — | $240.43 | +20.8% |
| 610 | WDAY | WORKDAY INC | Technology | 479,623.0 | $103.0M | 0.02% | NEW | — | $214.78 | -39.3% |
| 611 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 3,659,528.0 | $102.5M | 0.02% | NEW | — | $28.01 | +18.9% |
| 612 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 257,640.0 | $102.5M | 0.02% | NEW | — | $397.65 | -21.3% |
| 613 | INSM | INSMED INC | Healthcare | 586,651.0 | $102.1M | 0.02% | NEW | — | $174.04 | -35.9% |
| 614 | NEM | NEWMONT CORP | Basic Materials | 1,022,406.0 | $102.1M | 0.02% | NEW | — | $99.85 | -2.8% |
| 615 | PPA | INVESCO EXCHANGE TRADED FD T | — | 651,525.0 | $102.0M | 0.02% | NEW | — | $156.63 | +15.6% |
| 616 | ARKK | ARK ETF TR | — | 1,315,944.0 | $101.2M | 0.02% | NEW | — | $76.92 | +5.6% |
| 617 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 710,065.0 | $101.2M | 0.02% | NEW | — | $142.50 | +30.9% |
| 618 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 798,916.0 | $101.1M | 0.02% | NEW | — | $126.58 | +24.5% |
| 619 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 366,752.0 | $101.0M | 0.02% | NEW | — | $275.39 | +197.8% |
| 620 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 487,600.0 | $100.9M | 0.02% | NEW | — | $206.95 | +27.1% |
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
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%