Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MOAT | VANECK ETF TRUST | — | 2,292,420.0 | $237.4M | 0.04% | NEW | — | $103.56 | +1.6% |
| 342 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 3,625,434.0 | $237.4M | 0.04% | NEW | — | $65.48 | +14.0% |
| 343 | NOC | NORTHROP GRUMMAN CORP | Industrials | 413,498.0 | $235.8M | 0.04% | NEW | — | $570.21 | -8.8% |
| 344 | WELL | WELLTOWER INC | Real Estate | 1,264,878.0 | $234.8M | 0.04% | NEW | — | $185.61 | +24.0% |
| 345 | GLW | CORNING INC | Technology | 2,670,208.0 | $233.8M | 0.04% | NEW | — | $87.56 | +152.1% |
| 346 | URI | UNITED RENTALS INC | Industrials | 287,645.0 | $232.8M | 0.04% | NEW | — | $809.32 | +37.4% |
| 347 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,689,147.0 | $232.1M | 0.04% | NEW | — | $62.92 | +18.0% |
| 348 | VHT | VANGUARD WORLD FD | — | 802,401.0 | $231.0M | 0.04% | NEW | — | $287.85 | +4.5% |
| 349 | VXUS | VANGUARD STAR FDS | — | 3,009,514.0 | $227.0M | 0.04% | NEW | — | $75.44 | +12.0% |
| 350 | SU | SUNCOR ENERGY INC NEW | Energy | 5,111,917.0 | $226.8M | 0.04% | NEW | — | $44.36 | +20.8% |
| 351 | KRE | SPDR SERIES TRUST | — | 3,497,323.0 | $226.7M | 0.04% | NEW | — | $64.81 | +17.5% |
| 352 | ATO | ATMOS ENERGY CORP | Utilities | 1,349,049.0 | $226.1M | 0.04% | NEW | — | $167.63 | +3.2% |
| 353 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,812,317.0 | $226.0M | 0.04% | NEW | — | $59.28 | +2.9% |
| 354 | MSI | MOTOROLA SOLUTIONS INC | Technology | 584,460.0 | $224.0M | 0.04% | NEW | — | $383.32 | +9.3% |
| 355 | TFC | TRUIST FINL CORP | Financial Services | 4,533,036.0 | $223.1M | 0.04% | NEW | — | $49.21 | +3.4% |
| 356 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 708,823.0 | $221.6M | 0.04% | NEW | — | $312.58 | +20.8% |
| 357 | CIFR CALL | CIPHER MINING INC | Financial Services | 15,000,000.0 | $221.4M | 0.04% | NEW | — | $14.76 | +54.7% |
| 358 | SCHG | SCHWAB STRATEGIC TR | — | 6,783,933.0 | $221.3M | 0.04% | NEW | — | $32.62 | +4.6% |
| 359 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,756,657.0 | $220.6M | 0.04% | NEW | — | $58.73 | -1.2% |
| 360 | EVTR | MORGAN STANLEY ETF TRUST | — | 4,279,738.0 | $220.4M | 0.04% | NEW | — | $51.50 | -1.6% |
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%