Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DVY | ISHARES TR | — | 3,808,227.0 | $576.6M | 0.11% | NEW | — | $151.41 | -0.3% |
| 182 | MINT | PIMCO ETF TR | — | 5,719,789.0 | $575.2M | 0.11% | NEW | — | $100.57 | +0.0% |
| 183 | IWS | ISHARES TR | — | 3,933,330.0 | $573.2M | 0.11% | NEW | — | $145.74 | +6.6% |
| 184 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,236,795.0 | $572.9M | 0.11% | NEW | — | $463.19 | +6.9% |
| 185 | LQD | ISHARES TR | — | 5,247,824.0 | $572.0M | 0.11% | NEW | — | $108.99 | -1.0% |
| 186 | DE | DEERE & CO | Industrials | 1,011,816.0 | $570.0M | 0.11% | NEW | — | $563.30 | +2.0% |
| 187 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,255,900.0 | $567.8M | 0.11% | NEW | — | $174.40 | +35.2% |
| 188 | IWB | ISHARES TR | — | 1,579,924.0 | $563.3M | 0.11% | NEW | — | $356.56 | +12.9% |
| 189 | ANET | ARISTA NETWORKS INC | Technology | 4,558,582.0 | $559.7M | 0.11% | NEW | — | $122.78 | +15.6% |
| 190 | INTU | INTUIT | Technology | 1,287,895.0 | $556.9M | 0.10% | NEW | — | $432.38 | -12.5% |
| 191 | PFE | PFIZER INC | Healthcare | 19,533,309.0 | $548.5M | 0.10% | NEW | — | $28.08 | -8.3% |
| 192 | JNK | SPDR SERIES TRUST | — | 5,710,514.0 | $546.6M | 0.10% | NEW | — | $95.72 | +0.0% |
| 193 | HGER | HARBOR ETF TRUST | — | 17,486,881.0 | $542.3M | 0.10% | NEW | — | $31.01 | +5.2% |
| 194 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,350,083.0 | $527.1M | 0.10% | NEW | — | $390.41 | +48.5% |
| 195 | VRT | VERTIV HOLDINGS CO | Industrials | 2,089,328.0 | $523.5M | 0.10% | NEW | — | $250.58 | +50.1% |
| 196 | — | TOTALENERGIES SE | — | 5,685,066.0 | $517.2M | 0.10% | NEW | — | $90.98 | — |
| 197 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,940,226.0 | $516.5M | 0.10% | NEW | — | $131.08 | -4.5% |
| 198 | CTVA | CORTEVA INC | Basic Materials | 6,147,075.0 | $514.6M | 0.10% | NEW | — | $83.71 | -0.5% |
| 199 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,886,189.0 | $508.9M | 0.10% | NEW | — | $130.94 | -5.1% |
| 200 | KLAC | KLA CORP | Technology | 342,784.0 | $504.7M | 0.10% | NEW | — | $1472.41 | +28.6% |
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%