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 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,078,829.0 | $504.1M | 0.10% | NEW | — | $55.52 | +7.3% |
| 202 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 12,623,609.0 | $497.7M | 0.09% | NEW | — | $39.43 | +3.0% |
| 203 | T | AT&T INC | Communication Services | 17,090,723.0 | $495.5M | 0.09% | NEW | — | $28.99 | -15.7% |
| 204 | VOE | VANGUARD INDEX FDS | — | 2,688,107.0 | $495.4M | 0.09% | NEW | — | $184.28 | +3.7% |
| 205 | KMDA | KAMADA LTD | Healthcare | 597,236.0 | $493.5M | 0.09% | NEW | — | $826.37 | -99.1% |
| 206 | SLB | SLB LIMITED | Energy | 9,455,014.0 | $485.9M | 0.09% | NEW | — | $51.39 | +11.2% |
| 207 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,046,924.0 | $482.6M | 0.09% | NEW | — | $460.99 | -4.6% |
| 208 | BSV | VANGUARD BD INDEX FDS | — | 6,107,968.0 | $478.9M | 0.09% | NEW | — | $78.41 | -0.9% |
| 209 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 7,927,278.0 | $473.9M | 0.09% | NEW | — | $59.78 | +0.1% |
| 210 | NOW | SERVICENOW INC | Technology | 4,524,512.0 | $473.0M | 0.09% | NEW | — | $104.55 | -1.1% |
| 211 | SHY | ISHARES TR | — | 5,714,853.0 | $471.9M | 0.09% | NEW | — | $82.57 | -0.6% |
| 212 | LLY PUT | ELI LILLY & CO | Healthcare | 512,700.0 | $471.6M | 0.09% | NEW | — | $919.77 | +7.4% |
| 213 | DGRO | ISHARES TR | — | 6,661,626.0 | $467.5M | 0.09% | NEW | — | $70.18 | +4.8% |
| 214 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,240,387.0 | $465.1M | 0.09% | NEW | — | $109.69 | +15.5% |
| 215 | WMB | WILLIAMS COS INC | Energy | 6,355,450.0 | $462.5M | 0.09% | NEW | — | $72.78 | +6.7% |
| 216 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,587,535.0 | $461.2M | 0.09% | NEW | — | $290.49 | +0.4% |
| 217 | IJJ | ISHARES TR | — | 3,437,727.0 | $455.5M | 0.09% | NEW | — | $132.50 | +3.7% |
| 218 | QCOM | QUALCOMM INC | Technology | 3,519,940.0 | $453.3M | 0.09% | NEW | — | $128.78 | +58.1% |
| 219 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 2,171,500.0 | $452.3M | 0.09% | NEW | — | $208.27 | +24.5% |
| 220 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,579,008.0 | $447.3M | 0.08% | NEW | — | $173.45 | -4.3% |
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
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%