Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,163,660.0 | $480.1M | 0.09% | NEW | — | $115.31 | +20.3% |
| 202 | VOE | VANGUARD INDEX FDS | — | 2,704,404.0 | $479.7M | 0.09% | NEW | — | $177.37 | +12.2% |
| 203 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 12,439,403.0 | $476.7M | 0.09% | NEW | — | $38.32 | +12.4% |
| 204 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,195,365.0 | $476.3M | 0.09% | NEW | — | $58.12 | +2.2% |
| 205 | BSV | VANGUARD BD INDEX FDS | — | 6,018,430.0 | $474.3M | 0.09% | NEW | — | $78.81 | -1.0% |
| 206 | — | CENCORA INC | — | 1,379,935.0 | $466.1M | 0.09% | NEW | — | $337.75 | — |
| 207 | PFE | PFIZER INC | Healthcare | 18,698,636.0 | $465.6M | 0.09% | NEW | — | $24.90 | -2.4% |
| 208 | IJJ | ISHARES TR | — | 3,526,174.0 | $464.0M | 0.09% | NEW | — | $131.59 | +12.1% |
| 209 | HYG | ISHARES TR | — | 5,682,790.0 | $458.2M | 0.08% | NEW | — | $80.63 | -1.0% |
| 210 | AMAT | APPLIED MATLS INC | Technology | 1,777,498.0 | $456.8M | 0.08% | NEW | — | $256.99 | +143.9% |
| 211 | VV | VANGUARD INDEX FDS | — | 1,450,314.0 | $456.6M | 0.08% | NEW | — | $314.80 | +6.9% |
| 212 | DE | DEERE & CO | Industrials | 978,318.0 | $455.5M | 0.08% | NEW | — | $465.57 | +31.7% |
| 213 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,444,666.0 | $453.5M | 0.08% | NEW | — | $185.52 | -8.9% |
| 214 | MINT | PIMCO ETF TR | — | 4,515,474.0 | $453.1M | 0.08% | NEW | — | $100.34 | +0.4% |
| 215 | EOG | EOG RES INC | Energy | 4,304,867.0 | $452.1M | 0.08% | NEW | — | $105.01 | +26.3% |
| 216 | VOT | VANGUARD INDEX FDS | — | 1,615,293.0 | $450.9M | 0.08% | NEW | — | $279.14 | +7.0% |
| 217 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,760,849.0 | $447.1M | 0.08% | NEW | — | $161.96 | -23.5% |
| 218 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,760,399.0 | $440.8M | 0.08% | NEW | — | $117.21 | +9.5% |
| 219 | AVEM | AMERICAN CENTY ETF TR | — | 5,675,729.0 | $437.1M | 0.08% | NEW | — | $77.02 | +22.6% |
| 220 | XBI | SPDR SERIES TRUST | — | 3,566,265.0 | $434.8M | 0.08% | NEW | — | $121.93 | +27.4% |
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%