Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHY | ISHARES TR | — | 5,213,941.0 | $431.8M | 0.08% | NEW | — | $82.82 | -0.8% |
| 222 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,747,049.0 | $431.6M | 0.08% | NEW | — | $247.02 | +12.5% |
| 223 | KMDA | KAMADA LTD | Healthcare | 603,622.0 | $428.0M | 0.08% | NEW | — | $709.04 | -99.0% |
| 224 | ECL | ECOLAB INC | Basic Materials | 1,625,741.0 | $426.8M | 0.08% | NEW | — | $262.52 | +8.0% |
| 225 | VMBS | VANGUARD SCOTTSDALE FDS | — | 9,007,305.0 | $424.1M | 0.08% | NEW | — | $47.08 | -0.2% |
| 226 | T | AT&T INC | Communication Services | 17,054,813.0 | $423.6M | 0.08% | NEW | — | $24.84 | -8.5% |
| 227 | COWZ | PACER FDS TR | — | 7,016,494.0 | $422.2M | 0.08% | NEW | — | $60.17 | +4.7% |
| 228 | SLV | ISHARES SILVER TR | Financial Services | 6,551,295.0 | $422.0M | 0.08% | NEW | — | $64.42 | -17.3% |
| 229 | CTVA | CORTEVA INC | Basic Materials | 6,211,533.0 | $416.4M | 0.08% | NEW | — | $67.03 | +23.3% |
| 230 | KLAC | KLA CORP | Technology | 340,640.0 | $413.9M | 0.07% | NEW | — | $1215.08 | -79.5% |
| 231 | EEM PUT | ISHARES TR | — | 7,536,700.0 | $412.3M | 0.07% | NEW | — | $54.71 | +22.8% |
| 232 | XLP | SELECT SECTOR SPDR TR | — | 5,164,547.0 | $401.2M | 0.07% | NEW | — | $77.68 | +9.0% |
| 233 | TEL | TE CONNECTIVITY PLC | Technology | 1,747,550.0 | $397.6M | 0.07% | NEW | — | $227.51 | -13.1% |
| 234 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,137,028.0 | $394.5M | 0.07% | NEW | — | $95.35 | -53.6% |
| 235 | CMS | CMS ENERGY CORP | Utilities | 5,624,209.0 | $393.3M | 0.07% | NEW | — | $69.93 | +12.7% |
| 236 | DOV | DOVER CORP | Industrials | 1,992,659.0 | $389.0M | 0.07% | NEW | — | $195.24 | +15.7% |
| 237 | TLT | ISHARES TR | — | 4,455,020.0 | $388.3M | 0.07% | NEW | — | $87.16 | +0.2% |
| 238 | SLB | SLB LIMITED | Energy | 10,088,091.0 | $387.2M | 0.07% | NEW | — | $38.38 | +22.5% |
| 239 | PULS | PGIM ETF TR | — | 7,774,354.0 | $385.5M | 0.07% | NEW | — | $49.59 | +0.2% |
| 240 | TGT | TARGET CORP | Consumer Defensive | 3,860,583.0 | $377.4M | 0.07% | NEW | — | $97.75 | +43.6% |
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
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%