Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DVN | DEVON ENERGY CORP NEW | Energy | 1,510,425.0 | $55.3M | 0.01% | NEW | — | $36.63 | +10.5% |
| 882 | INCM | FRANKLIN TEMPLETON ETF TR | — | 1,966,825.0 | $55.1M | 0.01% | NEW | — | $28.04 | +4.0% |
| 883 | FCN | FTI CONSULTING INC | Industrials | 321,841.0 | $55.0M | 0.01% | NEW | — | $170.83 | -10.1% |
| 884 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 307,769.0 | $55.0M | 0.01% | NEW | — | $178.59 | +27.4% |
| 885 | FMHI | FIRST TR EXCH TRADED FD III | — | 1,145,777.0 | $54.9M | 0.01% | NEW | — | $47.93 | +1.4% |
| 886 | IGM | ISHARES TR | — | 424,377.0 | $54.8M | 0.01% | NEW | — | $129.16 | +21.4% |
| 887 | KWEB CALL | KRANESHARES TRUST | — | 1,600,000.0 | $54.5M | 0.01% | NEW | — | $34.05 | -26.6% |
| 888 | — | ISHARES TR | — | 1,198,550.0 | $54.5M | 0.01% | NEW | — | $45.45 | — |
| 889 | ENTG | ENTEGRIS INC | Technology | 643,510.0 | $54.2M | 0.01% | NEW | — | $84.25 | +74.1% |
| 890 | EMLC | VANECK ETF TRUST | — | 2,098,757.0 | $54.2M | 0.01% | NEW | — | $25.82 | -1.4% |
| 891 | — PUT | GALAXY DIGITAL INC. | — | 2,423,000.0 | $54.2M | 0.01% | NEW | — | $22.36 | — |
| 892 | Q | QNITY ELECTRONICS INC | Technology | 660,429.0 | $53.9M | 0.01% | NEW | — | $81.65 | +73.6% |
| 893 | DHS | WISDOMTREE TR | — | 529,423.0 | $53.9M | 0.01% | NEW | — | $101.82 | +13.0% |
| 894 | DXCM | DEXCOM INC | Healthcare | 811,871.0 | $53.9M | 0.01% | NEW | — | $66.37 | +7.4% |
| 895 | XNTK | SPDR SERIES TRUST | — | 193,410.0 | $53.7M | 0.01% | NEW | — | $277.88 | +30.9% |
| 896 | OIH | VANECK ETF TRUST | — | 188,675.0 | $53.7M | 0.01% | NEW | — | $284.77 | +26.3% |
| 897 | DY | DYCOM INDS INC | Industrials | 158,927.0 | $53.7M | 0.01% | NEW | — | $337.90 | +29.6% |
| 898 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 665,505.0 | $53.4M | 0.01% | NEW | — | $80.30 | +1.6% |
| 899 | TOST PUT | TOAST INC | Technology | 1,500,000.0 | $53.3M | 0.01% | NEW | — | $35.51 | -18.8% |
| 900 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 584,020.0 | $53.3M | 0.01% | NEW | — | $91.19 | +17.3% |
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%