Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPYM | SPDR SERIES TRUST | — | 3,510,130.0 | $281.6M | 0.05% | NEW | — | $80.22 | +9.4% |
| 302 | COP | CONOCOPHILLIPS | Energy | 3,003,489.0 | $281.2M | 0.05% | NEW | — | $93.61 | +10.3% |
| 303 | SCHD | SCHWAB STRATEGIC TR | — | 10,203,553.0 | $279.9M | 0.05% | NEW | — | $27.43 | +16.1% |
| 304 | WRB | BERKLEY W R CORP | Financial Services | 3,990,309.0 | $279.8M | 0.05% | NEW | — | $70.12 | +0.8% |
| 305 | MSFT PUT | MICROSOFT CORP | Technology | 577,100.0 | $279.1M | 0.05% | NEW | — | $483.62 | -20.5% |
| 306 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,900,503.0 | $278.6M | 0.05% | NEW | — | $146.58 | -33.1% |
| 307 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,522,020.0 | $276.0M | 0.05% | NEW | — | $49.99 | -0.6% |
| 308 | LQD CALL | ISHARES TR | — | 2,499,800.0 | $275.5M | 0.05% | NEW | — | $110.19 | -1.6% |
| 309 | XYL | XYLEM INC | Industrials | 2,018,848.0 | $274.9M | 0.05% | NEW | — | $136.18 | -13.9% |
| 310 | ITA | ISHARES TR | — | 1,270,586.0 | $272.8M | 0.05% | NEW | — | $214.69 | +13.6% |
| 311 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,918,550.0 | $272.7M | 0.05% | NEW | — | $46.08 | +5.2% |
| 312 | VBK | VANGUARD INDEX FDS | — | 897,144.0 | $271.0M | 0.05% | NEW | — | $302.11 | +19.9% |
| 313 | FNDF | SCHWAB STRATEGIC TR | — | 5,983,471.0 | $270.5M | 0.05% | NEW | — | $45.21 | +15.4% |
| 314 | CTAS | CINTAS CORP | Industrials | 1,426,941.0 | $268.4M | 0.05% | NEW | — | $188.07 | -7.4% |
| 315 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,896,284.0 | $267.9M | 0.05% | NEW | — | $92.51 | +2.7% |
| 316 | CME | CME GROUP INC | Financial Services | 978,854.0 | $267.3M | 0.05% | NEW | — | $273.08 | -15.4% |
| 317 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,128,267.0 | $265.8M | 0.05% | NEW | — | $84.98 | +220.1% |
| 318 | IGIB | ISHARES TR | — | 4,931,609.0 | $265.7M | 0.05% | NEW | — | $53.88 | -1.9% |
| 319 | SPHY | SPDR SERIES TRUST | — | 11,194,429.0 | $265.0M | 0.05% | NEW | — | $23.67 | -1.5% |
| 320 | PGR | PROGRESSIVE CORP | Financial Services | 1,159,328.0 | $264.0M | 0.05% | NEW | — | $227.72 | -1.1% |
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%