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 | MSFT | MICROSOFT CORP | Technology | 33,149,320.0 | $16.03B | 2.92% | NEW | — | $483.62 | -22.9% |
| 2 | AAPL | APPLE INC | Technology | 58,276,322.0 | $15.84B | 2.88% | NEW | — | $271.86 | +4.4% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 21,047,116.0 | $14.35B | 2.61% | NEW | — | $681.92 | +7.0% |
| 4 | IVV | ISHARES TR | — | 18,851,062.0 | $12.91B | 2.35% | NEW | — | $684.94 | +7.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 62,948,167.0 | $11.74B | 2.14% | NEW | — | $186.50 | +3.2% |
| 6 | ITOT | ISHARES TR | — | 63,910,447.0 | $9.50B | 1.73% | NEW | — | $148.69 | +8.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 28,932,442.0 | $9.06B | 1.65% | NEW | — | $313.00 | +7.8% |
| 8 | AVGO | BROADCOM INC | Technology | 23,909,474.0 | $8.28B | 1.51% | NEW | — | $346.10 | +5.5% |
| 9 | VO | VANGUARD INDEX FDS | — | 26,968,673.0 | $7.83B | 1.43% | NEW | — | $290.22 | -72.4% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 23,085,900.0 | $7.44B | 1.35% | NEW | — | $322.22 | +2.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,078,451.0 | $7.40B | 1.35% | NEW | — | $230.82 | +0.8% |
| 12 | IEFA | ISHARES TR | — | 79,118,875.0 | $7.08B | 1.29% | NEW | — | $89.46 | +6.7% |
| 13 | META | META PLATFORMS INC | Communication Services | 9,357,923.0 | $6.18B | 1.12% | NEW | — | $660.09 | -16.6% |
| 14 | AGG | ISHARES TR | — | 60,790,726.0 | $6.07B | 1.11% | NEW | — | $99.88 | -0.5% |
| 15 | GOOG | ALPHABET INC | Communication Services | 17,655,302.0 | $5.54B | 1.01% | NEW | — | $313.80 | +6.7% |
| 16 | IEMG | ISHARES INC | — | 76,703,320.0 | $5.16B | 0.94% | NEW | — | $67.22 | +20.9% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 4,332,655.0 | $4.66B | 0.85% | NEW | — | $1074.68 | +12.4% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 7,526,685.0 | $4.62B | 0.84% | NEW | — | $614.31 | +15.0% |
| 19 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 6,627,000.0 | $4.52B | 0.82% | NEW | — | $681.92 | +7.0% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 64,314,341.0 | $4.02B | 0.73% | NEW | — | $62.47 | +13.0% |
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%