Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 548,726.0 | $62.1M | 0.01% | NEW | — | $113.14 | +25.8% |
| 822 | OLED | UNIVERSAL DISPLAY CORP | Technology | 531,515.0 | $62.1M | 0.01% | NEW | — | $116.78 | -32.6% |
| 823 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 564,192.0 | $61.8M | 0.01% | NEW | — | $109.61 | -32.3% |
| 824 | AGX | ARGAN INC | Industrials | 196,855.0 | $61.7M | 0.01% | NEW | — | $313.32 | +125.4% |
| 825 | IHI | ISHARES TR | — | 990,933.0 | $61.6M | 0.01% | NEW | — | $62.15 | -16.5% |
| 826 | — | FORTINET INC | — | 775,483.0 | $61.6M | 0.01% | NEW | — | $79.41 | — |
| 827 | DLN | WISDOMTREE TR | — | 698,821.0 | $61.6M | 0.01% | NEW | — | $88.08 | +10.3% |
| 828 | AEIS | ADVANCED ENERGY INDS | Industrials | 291,931.0 | $61.1M | 0.01% | NEW | — | $209.37 | +48.7% |
| 829 | PSTG | PURE STORAGE INC | Technology | 912,115.0 | $61.1M | 0.01% | NEW | — | $67.01 | +28.7% |
| 830 | EFAV | ISHARES TR | — | 704,406.0 | $60.8M | 0.01% | NEW | — | $86.25 | +3.2% |
| 831 | FESM | FIDELITY COVINGTON TRUST | — | 1,606,601.0 | $60.7M | 0.01% | NEW | — | $37.78 | +26.0% |
| 832 | SCHX | SCHWAB STRATEGIC TR | — | 2,243,444.0 | $60.4M | 0.01% | NEW | — | $26.91 | +9.3% |
| 833 | TRGP | TARGA RES CORP | Energy | 326,621.0 | $60.3M | 0.01% | NEW | — | $184.50 | +40.3% |
| 834 | BE | BLOOM ENERGY CORP | Industrials | 692,501.0 | $60.2M | 0.01% | NEW | — | $86.89 | +211.8% |
| 835 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 835,228.0 | $60.1M | 0.01% | NEW | — | $72.01 | +25.6% |
| 836 | — | CORPAY INC | — | 199,835.0 | $60.1M | 0.01% | NEW | — | $300.93 | — |
| 837 | PXH | INVESCO EXCH TRADED FD TR II | — | 2,326,588.0 | $60.0M | 0.01% | NEW | — | $25.81 | +7.2% |
| 838 | NRG | NRG ENERGY INC | Utilities | 375,567.0 | $59.8M | 0.01% | NEW | — | $159.24 | -14.2% |
| 839 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 503,140.0 | $59.7M | 0.01% | NEW | — | $118.62 | +15.6% |
| 840 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 1,030,728.0 | $59.5M | 0.01% | NEW | — | $57.73 | +19.2% |
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%