Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 58,736,486.0 | $14.91B | 2.81% | NEW | — | $253.79 | +18.3% |
| 2 | IVV | ISHARES TR | — | 19,577,152.0 | $12.79B | 2.41% | NEW | — | $653.21 | +13.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 33,333,314.0 | $12.34B | 2.33% | NEW | — | $370.17 | +10.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 56,959,115.0 | $9.93B | 1.87% | NEW | — | $174.40 | +35.2% |
| 5 | ITOT | ISHARES TR | — | 65,970,413.0 | $9.40B | 1.77% | NEW | — | $142.43 | +13.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 27,808,601.0 | $8.00B | 1.51% | NEW | — | $287.56 | +39.5% |
| 7 | VO | VANGUARD INDEX FDS | — | 27,774,784.0 | $7.98B | 1.50% | NEW | — | $287.18 | -73.4% |
| 8 | AVGO | BROADCOM INC | Technology | 25,685,240.0 | $7.95B | 1.50% | NEW | — | $309.51 | +37.4% |
| 9 | IEFA | ISHARES TR | — | 85,182,345.0 | $7.71B | 1.45% | NEW | — | $90.53 | +5.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,017,948.0 | $7.29B | 1.38% | NEW | — | $208.27 | +26.8% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,000,631.0 | $6.77B | 1.28% | NEW | — | $294.16 | +2.0% |
| 12 | AGG | ISHARES TR | — | 63,695,880.0 | $6.32B | 1.19% | NEW | — | $99.27 | -1.3% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,418,886.0 | $6.13B | 1.16% | NEW | — | $650.34 | +13.7% |
| 14 | IEMG | ISHARES INC | — | 87,384,260.0 | $6.10B | 1.15% | NEW | — | $69.75 | +14.0% |
| 15 | META | META PLATFORMS INC | Communication Services | 9,655,119.0 | $5.52B | 1.04% | NEW | — | $572.13 | +8.1% |
| 16 | GOOG | ALPHABET INC | Communication Services | 18,011,375.0 | $5.17B | 0.97% | NEW | — | $286.86 | +38.5% |
| 17 | IWR | ISHARES TR | — | 42,826,207.0 | $4.16B | 0.79% | NEW | — | $97.23 | +6.6% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,925,454.0 | $4.14B | 0.78% | NEW | — | $244.44 | -5.6% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 4,405,844.0 | $4.05B | 0.76% | NEW | — | $919.77 | +9.5% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 61,389,203.0 | $3.93B | 0.74% | NEW | — | $64.08 | +7.8% |
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
26.5%
Financial Services
18.7%
Industrials
10.7%
Healthcare
9.8%
Consumer Cyclical
8.2%
Communication Services
8.0%
Consumer Defensive
5.7%
Energy
5.1%
Utilities
3.6%
Basic Materials
2.3%