Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | IFLN | INVESCO EXCH TRADED FD TR II | — | 1,637,618.0 | $30.5M | 0.01% | NEW | — | $18.60 | -1.4% |
| 1222 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 474,576.0 | $30.4M | 0.01% | NEW | — | $64.04 | +27.0% |
| 1223 | INFL | LISTED FDS TR | — | 680,460.0 | $30.3M | 0.01% | NEW | — | $44.46 | +12.0% |
| 1224 | EWBC | EAST WEST BANCORP INC | Financial Services | 267,961.0 | $30.1M | 0.01% | NEW | — | $112.39 | +15.0% |
| 1225 | CNC | CENTENE CORP DEL | Healthcare | 731,320.0 | $30.1M | 0.01% | NEW | — | $41.15 | +64.9% |
| 1226 | ACIO | ETF SER SOLUTIONS | — | 687,504.0 | $30.0M | 0.01% | NEW | — | $43.70 | +5.6% |
| 1227 | AVLV | AMERICAN CENTY ETF TR | — | 396,099.0 | $30.0M | 0.01% | NEW | — | $75.77 | +19.9% |
| 1228 | LYFT | LYFT INC | Technology | 1,543,834.0 | $29.9M | 0.01% | NEW | — | $19.37 | -20.7% |
| 1229 | BANF | BANCFIRST CORP | Financial Services | 281,160.0 | $29.8M | 0.01% | NEW | — | $106.02 | +7.5% |
| 1230 | CSGS | CSG SYS INTL INC | Technology | 388,057.0 | $29.8M | 0.01% | NEW | — | $76.69 | +5.2% |
| 1231 | RBRK | RUBRIK INC. | Technology | 388,833.0 | $29.7M | 0.01% | NEW | — | $76.48 | +9.4% |
| 1232 | STE | STERIS PLC | Healthcare | 116,889.0 | $29.6M | 0.01% | NEW | — | $253.52 | -13.9% |
| 1233 | COPX | GLOBAL X FDS | — | 412,753.0 | $29.6M | 0.01% | NEW | — | $71.79 | +6.8% |
| 1234 | MTZ | MASTEC INC | Industrials | 136,196.0 | $29.6M | 0.01% | NEW | — | $217.37 | +71.8% |
| 1235 | EXEL | EXELIXIS INC | Healthcare | 674,441.0 | $29.6M | 0.01% | NEW | — | $43.83 | +27.4% |
| 1236 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 749,961.0 | $29.5M | 0.01% | NEW | — | $39.39 | -1.5% |
| 1237 | REXR | REXFORD INDL RLTY INC | Real Estate | 761,394.0 | $29.5M | 0.01% | NEW | — | $38.72 | -11.6% |
| 1238 | IBDR | ISHARES TR | — | 1,215,913.0 | $29.5M | 0.01% | NEW | — | $24.23 | -0.2% |
| 1239 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 2,444,540.0 | $29.4M | 0.01% | NEW | — | $12.02 | +0.3% |
| 1240 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 106,711.0 | $29.4M | 0.01% | NEW | — | $275.14 | +32.9% |
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%