Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | IYC | ISHARES TR | — | 293,605.0 | $28.5M | 0.01% | NEW | — | $96.92 | +5.4% |
| 1282 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 1,499,097.0 | $28.4M | 0.01% | NEW | — | $18.96 | +0.2% |
| 1283 | XSD | SPDR SERIES TRUST | — | 86,691.0 | $28.3M | 0.01% | NEW | — | $326.12 | +85.2% |
| 1284 | SLB CALL | SLB LIMITED | Energy | 550,000.0 | $28.3M | 0.01% | NEW | — | $51.39 | +11.5% |
| 1285 | — | GLOBUS MED INC | — | 327,992.0 | $28.3M | 0.01% | NEW | — | $86.16 | — |
| 1286 | SLYG | SPDR SERIES TRUST | — | 292,419.0 | $28.3M | 0.01% | NEW | — | $96.62 | +11.9% |
| 1287 | GVI | ISHARES TR | — | 263,856.0 | $28.1M | 0.01% | NEW | — | $106.68 | -0.8% |
| 1288 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 1,691,675.0 | $28.1M | 0.01% | NEW | — | $16.60 | +10.3% |
| 1289 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,295,733.0 | $28.1M | 0.01% | NEW | — | $21.66 | +3.3% |
| 1290 | QQQM | INVESCO EXCH TRADED FD TR II | — | 117,991.0 | $28.0M | 0.01% | NEW | — | $237.62 | +24.3% |
| 1291 | EMHY | ISHARES INC | — | 711,306.0 | $28.0M | 0.01% | NEW | — | $39.38 | +1.9% |
| 1292 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 3,041,063.0 | $28.0M | 0.01% | NEW | — | $9.21 | +13.0% |
| 1293 | FISV | FISERV INC | Technology | 501,314.0 | $28.0M | 0.01% | NEW | — | $55.80 | +2.4% |
| 1294 | ADC | AGREE RLTY CORP | Real Estate | 370,565.0 | $27.9M | 0.01% | NEW | — | $75.38 | +0.1% |
| 1295 | GNR | SPDR INDEX SHS FDS | — | 373,233.0 | $27.9M | 0.01% | NEW | — | $74.67 | -1.2% |
| 1296 | ARGX | ARGENX SE | Healthcare | 38,104.0 | $27.8M | 0.01% | NEW | — | $730.25 | +10.4% |
| 1297 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 175,021.0 | $27.8M | 0.01% | NEW | — | $158.92 | +15.7% |
| 1298 | UTG | REAVES UTIL INCOME FD | Financial Services | 707,581.0 | $27.8M | 0.01% | NEW | — | $39.28 | +8.3% |
| 1299 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 524,363.0 | $27.7M | 0.01% | NEW | — | $52.85 | +3.0% |
| 1300 | IAT | ISHARES TR | — | 514,386.0 | $27.7M | 0.01% | NEW | — | $53.84 | +6.4% |
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%