Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 237,137.0 | $21.5M | 0.00% | NEW | — | $90.67 | +2.8% |
| 1462 | ITRI | ITRON INC | Technology | 239,813.0 | $21.5M | 0.00% | NEW | — | $89.63 | -6.0% |
| 1463 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 1,218,651.0 | $21.5M | 0.00% | NEW | — | $17.63 | +2.7% |
| 1464 | RS | RELIANCE INC | Basic Materials | 70,644.0 | $21.5M | 0.00% | NEW | — | $303.92 | +22.8% |
| 1465 | MP | MP MATERIALS CORP | Basic Materials | 444,831.0 | $21.5M | 0.00% | NEW | — | $48.26 | +32.9% |
| 1466 | FNF | FIDELITY NATL FINL INC | Financial Services | 462,639.0 | $21.5M | 0.00% | NEW | — | $46.38 | +4.1% |
| 1467 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 265,000.0 | $21.3M | 0.00% | NEW | — | $80.56 | -14.1% |
| 1468 | ROE | EA SERIES TRUST | — | 602,031.0 | $21.3M | 0.00% | NEW | — | $35.43 | +17.0% |
| 1469 | BAB | INVESCO EXCH TRADED FD TR II | — | 791,031.0 | $21.3M | 0.00% | NEW | — | $26.96 | -1.1% |
| 1470 | DFAS | DIMENSIONAL ETF TRUST | — | 299,464.0 | $21.3M | 0.00% | NEW | — | $71.13 | +10.3% |
| 1471 | IMCV | ISHARES TR | — | 250,708.0 | $21.3M | 0.00% | NEW | — | $84.79 | +6.1% |
| 1472 | CHWY CALL | CHEWY INC | Consumer Cyclical | 786,700.0 | $21.2M | 0.00% | NEW | — | $27.00 | -21.1% |
| 1473 | RL | RALPH LAUREN CORP | Consumer Cyclical | 61,743.0 | $21.2M | 0.00% | NEW | — | $343.99 | +12.8% |
| 1474 | CMC | COMMERCIAL METALS CO | Basic Materials | 345,404.0 | $21.2M | 0.00% | NEW | — | $61.43 | +19.4% |
| 1475 | ITGR | INTEGER HLDGS CORP | Healthcare | 240,495.0 | $21.2M | 0.00% | NEW | — | $88.00 | +1.6% |
| 1476 | IXJ | ISHARES TR | — | 225,900.0 | $21.1M | 0.00% | NEW | — | $93.54 | +0.8% |
| 1477 | PAYC | PAYCOM SOFTWARE INC | Technology | 173,481.0 | $21.1M | 0.00% | NEW | — | $121.54 | +11.2% |
| 1478 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,136,022.0 | $21.0M | 0.00% | NEW | — | $18.52 | -14.0% |
| 1479 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 953,643.0 | $21.0M | 0.00% | NEW | — | $22.06 | -1.3% |
| 1480 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 1,804,774.0 | $21.0M | 0.00% | NEW | — | $11.65 | +1.7% |
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%