Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,711,699.0 | $342.6M | 0.07% | NEW | — | $92.31 | -0.6% |
| 262 | KRE | SPDR SERIES TRUST | — | 5,196,511.0 | $338.6M | 0.06% | NEW | — | $65.15 | +3.7% |
| 263 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,575,897.0 | $336.1M | 0.06% | NEW | — | $93.98 | -1.7% |
| 264 | CME | CME GROUP INC | Financial Services | 1,136,518.0 | $335.7M | 0.06% | NEW | — | $295.35 | +2.4% |
| 265 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,686,535.0 | $332.9M | 0.06% | NEW | — | $58.54 | -0.7% |
| 266 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 744,995.0 | $332.7M | 0.06% | NEW | — | $446.54 | -2.2% |
| 267 | CMI | CUMMINS INC | Industrials | 616,699.0 | $331.8M | 0.06% | NEW | — | $538.02 | +22.6% |
| 268 | USMV | ISHARES TR | — | 3,543,301.0 | $328.6M | 0.06% | NEW | — | $92.74 | +3.3% |
| 269 | AEE | AMEREN CORP | Utilities | 2,960,614.0 | $325.4M | 0.06% | NEW | — | $109.92 | -0.8% |
| 270 | CMCSA | COMCAST CORP NEW | Communication Services | 11,267,965.0 | $323.5M | 0.06% | NEW | — | $28.71 | -13.6% |
| 271 | SDY | SPDR SERIES TRUST | — | 2,199,849.0 | $321.0M | 0.06% | NEW | — | $145.94 | +1.2% |
| 272 | MMM | 3M CO | Industrials | 2,186,195.0 | $317.5M | 0.06% | NEW | — | $145.23 | +5.0% |
| 273 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,033,006.0 | $314.1M | 0.06% | NEW | — | $304.08 | +4.6% |
| 274 | O | REALTY INCOME CORP | Real Estate | 5,118,129.0 | $313.1M | 0.06% | NEW | — | $61.18 | +0.9% |
| 275 | USB | US BANCORP | Financial Services | 6,015,518.0 | $312.9M | 0.06% | NEW | — | $52.01 | +2.8% |
| 276 | SPYG | SPDR SERIES TRUST | — | 3,184,410.0 | $311.8M | 0.06% | NEW | — | $97.91 | +18.9% |
| 277 | VFLO | VICTORY PORTFOLIOS II | — | 7,851,476.0 | $310.0M | 0.06% | NEW | — | $39.48 | +7.8% |
| 278 | SU | SUNCOR ENERGY INC NEW | Energy | 4,683,425.0 | $309.6M | 0.06% | NEW | — | $66.11 | +5.5% |
| 279 | SPYM | SPDR SERIES TRUST | — | 4,044,072.0 | $309.5M | 0.06% | NEW | — | $76.54 | +12.8% |
| 280 | AZN | ASTRAZENECA PLC | Healthcare | 1,544,632.0 | $304.6M | 0.06% | NEW | — | $197.22 | -6.4% |
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
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%