Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSX | PHILLIPS 66 | Energy | 14,152,872.0 | $1.83B | 0.33% | NEW | — | $129.04 | +35.2% |
| 62 | BND | VANGUARD BD INDEX FDS | — | 24,643,584.0 | $1.83B | 0.33% | NEW | — | $74.07 | -1.4% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,058,599.0 | $1.82B | 0.33% | NEW | — | $257.23 | -8.4% |
| 64 | HYG PUT | ISHARES TR | — | 22,516,800.0 | $1.82B | 0.33% | NEW | — | $80.63 | -1.3% |
| 65 | IJR | ISHARES TR | — | 14,958,652.0 | $1.80B | 0.33% | NEW | — | $120.18 | +22.8% |
| 66 | SPGI | S&P GLOBAL INC | Financial Services | 3,201,089.0 | $1.67B | 0.30% | NEW | — | $522.59 | -20.6% |
| 67 | USHY | ISHARES TR | — | 43,546,896.0 | $1.63B | 0.30% | NEW | — | $37.39 | -1.5% |
| 68 | LIN | LINDE PLC | Basic Materials | 3,791,619.0 | $1.62B | 0.29% | NEW | — | $426.39 | +25.1% |
| 69 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,544,483.0 | $1.61B | 0.29% | NEW | — | $246.30 | +9.2% |
| 70 | RTX | RTX CORPORATION | Industrials | 8,756,591.0 | $1.61B | 0.29% | NEW | — | $183.40 | +4.6% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 11,178,732.0 | $1.60B | 0.29% | NEW | — | $143.52 | -1.6% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 2,772,698.0 | $1.58B | 0.29% | NEW | — | $570.88 | -8.5% |
| 73 | VTV | VANGUARD INDEX FDS | — | 8,241,454.0 | $1.57B | 0.29% | NEW | — | $190.99 | +13.8% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 12,987,671.0 | $1.56B | 0.28% | NEW | — | $120.34 | +13.6% |
| 75 | VB | VANGUARD INDEX FDS | — | 6,047,584.0 | $1.56B | 0.28% | NEW | — | $257.95 | +16.9% |
| 76 | GLD | SPDR GOLD TR | Financial Services | 3,930,890.0 | $1.56B | 0.28% | NEW | — | $396.31 | -6.5% |
| 77 | EFA | ISHARES TR | — | 16,217,322.0 | $1.56B | 0.28% | NEW | — | $96.03 | +7.3% |
| 78 | GD | GENERAL DYNAMICS CORP | Industrials | 4,556,696.0 | $1.53B | 0.28% | NEW | — | $336.66 | +7.8% |
| 79 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,810,548.0 | $1.50B | 0.27% | NEW | — | $84.21 | +22.8% |
| 80 | ACN | ACCENTURE PLC IRELAND | Technology | 5,577,786.0 | $1.50B | 0.27% | NEW | — | $268.30 | -51.1% |
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%