Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JAAA | JANUS DETROIT STR TR | — | 7,457,715.0 | $377.2M | 0.07% | NEW | — | $50.58 | +0.2% |
| 242 | VRT | VERTIV HOLDINGS CO | Industrials | 2,314,831.0 | $375.0M | 0.07% | NEW | — | $162.01 | +87.6% |
| 243 | VNQ | VANGUARD INDEX FDS | — | 4,205,539.0 | $372.1M | 0.07% | NEW | — | $88.49 | +11.5% |
| 244 | WMB | WILLIAMS COS INC | Energy | 6,083,997.0 | $365.7M | 0.07% | NEW | — | $60.11 | +29.6% |
| 245 | GOOGL PUT | ALPHABET INC | Communication Services | 1,165,100.0 | $364.7M | 0.07% | NEW | — | $313.00 | +7.8% |
| 246 | — | TOTALENERGIES SE | — | 5,564,741.0 | $364.0M | 0.07% | NEW | — | $65.42 | — |
| 247 | VBR | VANGUARD INDEX FDS | — | 1,710,386.0 | $362.2M | 0.07% | NEW | — | $211.79 | +14.6% |
| 248 | SNOW CALL | SNOWFLAKE INC | Technology | 1,642,000.0 | $360.2M | 0.07% | NEW | — | $219.36 | +13.5% |
| 249 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,799,228.0 | $360.2M | 0.07% | NEW | — | $75.05 | +15.7% |
| 250 | KMI | KINDER MORGAN INC DEL | Energy | 13,040,477.0 | $358.5M | 0.07% | NEW | — | $27.49 | +20.7% |
| 251 | MCK | MCKESSON CORP | Healthcare | 436,883.0 | $358.4M | 0.07% | NEW | — | $820.29 | -6.9% |
| 252 | MMM | 3M CO | Industrials | 2,216,943.0 | $354.9M | 0.07% | NEW | — | $160.10 | +2.4% |
| 253 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,455,818.0 | $352.8M | 0.06% | NEW | — | $242.36 | -15.8% |
| 254 | HGER | HARBOR ETF TRUST | — | 14,161,864.0 | $351.5M | 0.06% | NEW | — | $24.82 | +17.8% |
| 255 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,525,185.0 | $350.8M | 0.06% | NEW | — | $99.52 | +20.9% |
| 256 | SO | SOUTHERN CO | Utilities | 4,010,506.0 | $349.7M | 0.06% | NEW | — | $87.20 | +11.4% |
| 257 | FDS | FACTSET RESH SYS INC | Financial Services | 1,192,872.0 | $346.2M | 0.06% | NEW | — | $290.19 | -20.1% |
| 258 | KKR | KKR & CO INC | Financial Services | 2,681,132.0 | $341.8M | 0.06% | NEW | — | $127.48 | -29.3% |
| 259 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 14,897,308.0 | $337.3M | 0.06% | NEW | — | $22.64 | -1.0% |
| 260 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,694,558.0 | $337.0M | 0.06% | NEW | — | $91.21 | -1.8% |
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%