Portfolio (Quarterly)
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WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IUSB | ISHARES TR | — | 49,562,677.0 | $2.29B | 0.43% | NEW | — | $46.19 | -1.1% |
| 42 | IWM PUT | ISHARES TR | — | 9,151,500.0 | $2.27B | 0.43% | NEW | — | $248.00 | +11.9% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 12,998,435.0 | $2.21B | 0.42% | NEW | — | $169.66 | -9.9% |
| 44 | XLF | SELECT SECTOR SPDR TR | — | 43,826,096.0 | $2.16B | 0.41% | NEW | — | $49.37 | +3.6% |
| 45 | BIV | VANGUARD BD INDEX FDS | — | 27,764,129.0 | $2.14B | 0.40% | NEW | — | $77.18 | -1.5% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,373,215.0 | $2.08B | 0.39% | NEW | — | $144.44 | -1.2% |
| 47 | LOW | LOWES COS INC | Consumer Cyclical | 8,748,137.0 | $2.07B | 0.39% | NEW | — | $236.28 | -5.4% |
| 48 | HYG PUT | ISHARES TR | — | 25,058,400.0 | $1.99B | 0.38% | NEW | — | $79.56 | -0.1% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 3,981,124.0 | $1.99B | 0.38% | NEW | — | $499.66 | -1.9% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 5,990,074.0 | $1.97B | 0.37% | NEW | — | $328.89 | -7.5% |
| 51 | ABBV | ABBVIE INC | Healthcare | 8,909,597.0 | $1.94B | 0.36% | NEW | — | $217.49 | -3.3% |
| 52 | VUG | VANGUARD INDEX FDS | — | 4,427,080.0 | $1.93B | 0.36% | NEW | — | $436.79 | -80.0% |
| 53 | GE | GE AEROSPACE | Industrials | 6,804,291.0 | $1.93B | 0.36% | NEW | — | $283.77 | +2.7% |
| 54 | QQQ CALL | INVESCO QQQ TR | Financial Services | 3,336,300.0 | $1.93B | 0.36% | NEW | — | $577.18 | +22.8% |
| 55 | IWF | ISHARES TR | — | 4,515,758.0 | $1.93B | 0.36% | NEW | — | $426.40 | -70.8% |
| 56 | BND | VANGUARD BD INDEX FDS | — | 26,033,142.0 | $1.92B | 0.36% | NEW | — | $73.64 | -1.2% |
| 57 | LIN | LINDE PLC | Basic Materials | 3,784,457.0 | $1.88B | 0.35% | NEW | — | $495.76 | +3.2% |
| 58 | EMB | ISHARES TR | — | 19,861,569.0 | $1.87B | 0.35% | NEW | — | $93.93 | +0.8% |
| 59 | VTI | VANGUARD INDEX FDS | — | 5,733,299.0 | $1.84B | 0.35% | NEW | — | $320.81 | +13.1% |
| 60 | IJR | ISHARES TR | — | 14,723,605.0 | $1.83B | 0.34% | NEW | — | $124.31 | +7.7% |
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%