Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 335,411.0 | $70.1M | 0.01% | NEW | — | $209.00 | -7.0% |
| 762 | SPMD | SPDR SERIES TRUST | — | 1,208,337.0 | $70.0M | 0.01% | NEW | — | $57.91 | +15.1% |
| 763 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 775,708.0 | $69.9M | 0.01% | NEW | — | $90.07 | +15.1% |
| 764 | PVAL | PUTNAM ETF TRUST | — | 1,530,877.0 | $69.8M | 0.01% | NEW | — | $45.57 | +13.4% |
| 765 | DOW | DOW INC | Basic Materials | 2,983,805.0 | $69.8M | 0.01% | NEW | — | $23.38 | +18.5% |
| 766 | POOL | POOL CORP | Industrials | 303,136.0 | $69.3M | 0.01% | NEW | — | $228.75 | -4.1% |
| 767 | VONE | VANGUARD SCOTTSDALE FDS | — | 224,172.0 | $69.3M | 0.01% | NEW | — | $309.04 | +9.3% |
| 768 | FICO | FAIR ISAAC CORP | Technology | 40,635.0 | $68.7M | 0.01% | NEW | — | $1690.58 | -24.8% |
| 769 | HLI | HOULIHAN LOKEY INC | Financial Services | 393,901.0 | $68.6M | 0.01% | NEW | — | $174.19 | -19.5% |
| 770 | IYJ | ISHARES TR | — | 462,319.0 | $68.5M | 0.01% | NEW | — | $148.17 | +12.4% |
| 771 | TOTL | SSGA ACTIVE ETF TR | — | 1,699,340.0 | $68.4M | 0.01% | NEW | — | $40.25 | -2.3% |
| 772 | CIEN | CIENA CORP | Technology | 289,873.0 | $67.8M | 0.01% | NEW | — | $233.87 | +80.6% |
| 773 | TRMB | TRIMBLE INC | Technology | 859,163.0 | $67.3M | 0.01% | NEW | — | $78.35 | -32.3% |
| 774 | — | BROWN FORMAN CORP | — | 2,579,803.0 | $67.2M | 0.01% | NEW | — | $26.06 | — |
| 775 | VEEV | VEEVA SYS INC | Healthcare | 300,951.0 | $67.2M | 0.01% | NEW | — | $223.23 | -13.7% |
| 776 | AIG | AMERICAN INTL GROUP INC | Financial Services | 783,454.0 | $67.0M | 0.01% | NEW | — | $85.55 | -7.2% |
| 777 | IBDV | ISHARES TR | — | 3,032,393.0 | $66.9M | 0.01% | NEW | — | $22.07 | -1.6% |
| 778 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 418,058.0 | $66.8M | 0.01% | NEW | — | $159.88 | +15.0% |
| 779 | TTAN | SERVICETITAN INC | Technology | 627,428.0 | $66.8M | 0.01% | NEW | — | $106.50 | -26.5% |
| 780 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 242,065.0 | $66.8M | 0.01% | NEW | — | $276.02 | +33.5% |
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%