Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IWN | ISHARES TR | — | 1,016,764.0 | $184.2M | 0.03% | NEW | — | $181.21 | +22.0% |
| 402 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,520,898.0 | $182.1M | 0.03% | NEW | — | $119.75 | +18.9% |
| 403 | FDX | FEDEX CORP | Industrials | 630,306.0 | $182.1M | 0.03% | NEW | — | $288.86 | +8.6% |
| 404 | HYLB | DBX ETF TR | — | 4,943,037.0 | $182.1M | 0.03% | NEW | — | $36.83 | -1.2% |
| 405 | IREN CALL | IREN LIMITED | Financial Services | 4,810,000.0 | $181.7M | 0.03% | NEW | — | $37.77 | +3.7% |
| 406 | LRGF | ISHARES TR | — | 2,601,518.0 | $180.6M | 0.03% | NEW | — | $69.43 | +8.6% |
| 407 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 782,100.0 | $180.5M | 0.03% | NEW | — | $230.82 | +6.1% |
| 408 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,056,204.0 | $179.4M | 0.03% | NEW | — | $87.25 | +26.8% |
| 409 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,136,558.0 | $178.6M | 0.03% | NEW | — | $83.61 | +7.0% |
| 410 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,367,952.0 | $178.5M | 0.03% | NEW | — | $130.50 | +4.9% |
| 411 | FAST | FASTENAL CO | Industrials | 4,423,065.0 | $177.5M | 0.03% | NEW | — | $40.13 | +20.3% |
| 412 | CVNA PUT | CARVANA CO | Consumer Cyclical | 419,700.0 | $177.1M | 0.03% | NEW | — | $422.02 | -84.1% |
| 413 | CI | THE CIGNA GROUP | Healthcare | 641,940.0 | $176.7M | 0.03% | NEW | — | $275.23 | +3.3% |
| 414 | IDV | ISHARES TR | — | 4,471,492.0 | $176.4M | 0.03% | NEW | — | $39.45 | +6.1% |
| 415 | VLO | VALERO ENERGY CORP | Energy | 1,081,439.0 | $176.0M | 0.03% | NEW | — | $162.79 | +66.0% |
| 416 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,555,407.0 | $175.9M | 0.03% | NEW | — | $113.10 | +0.5% |
| 417 | SMLF | ISHARES TR | — | 2,328,943.0 | $174.4M | 0.03% | NEW | — | $74.88 | +17.7% |
| 418 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 3,759,117.0 | $174.0M | 0.03% | NEW | — | $46.29 | -0.8% |
| 419 | SAP | SAP SE | Technology | 716,226.0 | $174.0M | 0.03% | NEW | — | $242.91 | -33.7% |
| 420 | LPLA | LPL FINL HLDGS INC | Financial Services | 486,928.0 | $173.9M | 0.03% | NEW | — | $357.17 | -17.5% |
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%