Portfolio (Quarterly)
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WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 1,062,422.0 | $35.9M | 0.01% | NEW | — | $33.82 | +6.8% |
| 1142 | RMD | RESMED INC | Healthcare | 159,533.0 | $35.8M | 0.01% | NEW | — | $224.48 | -7.3% |
| 1143 | J | JACOBS SOLUTIONS INC | Industrials | 280,792.0 | $35.7M | 0.01% | NEW | — | $127.28 | -9.9% |
| 1144 | PID | INVESCO EXCHANGE TRADED FD T | — | 1,604,899.0 | $35.7M | 0.01% | NEW | — | $22.25 | +3.9% |
| 1145 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 1,243,000.0 | $35.7M | 0.01% | NEW | — | $28.71 | -12.2% |
| 1146 | ARKQ | ARK ETF TR | — | 317,159.0 | $35.7M | 0.01% | NEW | — | $112.45 | +21.2% |
| 1147 | SCHR | SCHWAB STRATEGIC TR | — | 1,431,580.0 | $35.7M | 0.01% | NEW | — | $24.91 | -1.4% |
| 1148 | KVUE | KENVUE INC | Consumer Defensive | 2,064,027.0 | $35.6M | 0.01% | NEW | — | $17.24 | +1.7% |
| 1149 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 2,517,785.0 | $35.6M | 0.01% | NEW | — | $14.13 | +9.8% |
| 1150 | WCN | WASTE CONNECTIONS INC | Industrials | 218,937.0 | $35.6M | 0.01% | NEW | — | $162.44 | -4.1% |
| 1151 | AROC | ARCHROCK INC | Energy | 1,021,709.0 | $35.6M | 0.01% | NEW | — | $34.80 | +7.0% |
| 1152 | FTV | FORTIVE CORP | Technology | 642,173.0 | $35.5M | 0.01% | NEW | — | $55.28 | +7.0% |
| 1153 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 893,099.0 | $35.3M | 0.01% | NEW | — | $39.52 | +6.7% |
| 1154 | — | ASCENDIS PHARMA A/S | — | 154,199.0 | $35.3M | 0.01% | NEW | — | $228.73 | — |
| 1155 | RY | ROYAL BK CDA | Financial Services | 217,962.0 | $35.3M | 0.01% | NEW | — | $161.78 | +17.3% |
| 1156 | — | NATWEST GROUP PLC | — | 2,365,790.0 | $35.3M | 0.01% | NEW | — | $14.90 | — |
| 1157 | EWBC | EAST WEST BANCORP INC | Financial Services | 330,177.0 | $35.2M | 0.01% | NEW | — | $106.76 | +15.3% |
| 1158 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 351,628.0 | $35.2M | 0.01% | NEW | — | $100.09 | +6.6% |
| 1159 | IVOO | VANGUARD ADMIRAL FDS INC | — | 307,813.0 | $35.2M | 0.01% | NEW | — | $114.32 | +8.8% |
| 1160 | — | ALIBABA GROUP HLDG LTD | — | 25,715,000.0 | $35.1M | 0.01% | NEW | — | $1.36 | — |
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%