Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 2,905,361.0 | $77.1M | 0.01% | NEW | — | $26.52 | -1.3% |
| 722 | ASTS PUT | AST SPACEMOBILE INC | Technology | 1,060,000.0 | $77.0M | 0.01% | NEW | — | $72.63 | +17.2% |
| 723 | PRI | PRIMERICA INC | Financial Services | 297,908.0 | $77.0M | 0.01% | NEW | — | $258.36 | +15.0% |
| 724 | FRDM | EA SERIES TRUST | — | 1,500,570.0 | $76.9M | 0.01% | NEW | — | $51.27 | +33.5% |
| 725 | AVDE | AMERICAN CENTY ETF TR | — | 934,180.0 | $76.9M | 0.01% | NEW | — | $82.32 | +9.2% |
| 726 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 2,928,956.0 | $76.9M | 0.01% | NEW | — | $26.24 | +10.8% |
| 727 | B | BARRICK MNG CORP | Basic Materials | 1,758,613.0 | $76.6M | 0.01% | NEW | — | $43.55 | -12.3% |
| 728 | BKR | BAKER HUGHES COMPANY | Energy | 1,679,790.0 | $76.5M | 0.01% | NEW | — | $45.54 | +15.9% |
| 729 | LH | LABCORP HOLDINGS INC | Healthcare | 303,434.0 | $76.1M | 0.01% | NEW | — | $250.88 | +14.4% |
| 730 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 2,585,100.0 | $75.7M | 0.01% | NEW | — | $29.27 | -7.0% |
| 731 | ING | ING GROEP N.V. | Financial Services | 2,700,573.0 | $75.6M | 0.01% | NEW | — | $28.00 | +14.6% |
| 732 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,481,928.0 | $75.5M | 0.01% | NEW | — | $50.94 | -0.0% |
| 733 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 3,952,097.0 | $75.4M | 0.01% | NEW | — | $19.07 | -0.4% |
| 734 | SPTS | SPDR SERIES TRUST | — | 2,569,944.0 | $75.2M | 0.01% | NEW | — | $29.28 | -1.1% |
| 735 | FLRN | SPDR SERIES TRUST | — | 2,444,617.0 | $75.1M | 0.01% | NEW | — | $30.73 | +0.1% |
| 736 | FXU | FIRST TR EXCHANGE TRADED FD | — | 1,665,698.0 | $75.0M | 0.01% | NEW | — | $45.01 | +11.0% |
| 737 | BSY | BENTLEY SYS INC | Technology | 1,960,449.0 | $74.8M | 0.01% | NEW | — | $38.16 | -15.5% |
| 738 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 935,654.0 | $74.7M | 0.01% | NEW | — | $79.85 | +11.3% |
| 739 | ILCG | ISHARES TR | — | 718,042.0 | $74.7M | 0.01% | NEW | — | $104.04 | +9.7% |
| 740 | BCS | BARCLAYS PLC | Financial Services | 2,935,306.0 | $74.7M | 0.01% | NEW | — | $25.45 | +9.1% |
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%