Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,511,158.0 | $308.8M | 0.06% | NEW | — | $122.96 | -5.6% |
| 282 | MGK | VANGUARD WORLD FD | — | 747,855.0 | $308.7M | 0.06% | NEW | — | $412.77 | -79.6% |
| 283 | ESGU | ISHARES TR | — | 2,062,052.0 | $307.2M | 0.06% | NEW | — | $148.98 | +7.5% |
| 284 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,769,093.0 | $307.0M | 0.06% | NEW | — | $173.53 | +20.9% |
| 285 | SMH | VANECK ETF TRUST | — | 849,685.0 | $306.0M | 0.06% | NEW | — | $360.13 | +69.8% |
| 286 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,063,927.0 | $305.6M | 0.06% | NEW | — | $287.25 | +15.9% |
| 287 | — | UNILEVER PLC | — | 4,656,580.0 | $304.5M | 0.06% | NEW | — | $65.40 | — |
| 288 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 56,349.0 | $301.8M | 0.06% | NEW | — | $5355.28 | -96.6% |
| 289 | CMI | CUMMINS INC | Industrials | 587,494.0 | $299.9M | 0.06% | NEW | — | $510.45 | +34.4% |
| 290 | AEE | AMEREN CORP | Utilities | 2,975,767.0 | $297.2M | 0.05% | NEW | — | $99.86 | +18.5% |
| 291 | PFF | ISHARES TR | — | 9,491,298.0 | $293.9M | 0.05% | NEW | — | $30.96 | -1.9% |
| 292 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,075,631.0 | $292.7M | 0.05% | NEW | — | $57.66 | +28.0% |
| 293 | META PUT | META PLATFORMS INC | Communication Services | 442,100.0 | $291.8M | 0.05% | NEW | — | $660.09 | -16.6% |
| 294 | SNOW | SNOWFLAKE INC | Technology | 1,330,340.0 | $291.8M | 0.05% | NEW | — | $219.36 | +13.5% |
| 295 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,926,081.0 | $291.6M | 0.05% | NEW | — | $74.28 | +23.8% |
| 296 | FPE | FIRST TR EXCH TRADED FD III | — | 15,930,706.0 | $290.3M | 0.05% | NEW | — | $18.22 | -1.9% |
| 297 | SOXX | ISHARES TR | — | 963,663.0 | $290.2M | 0.05% | NEW | — | $301.15 | +95.9% |
| 298 | SDY | SPDR SERIES TRUST | — | 2,076,605.0 | $289.0M | 0.05% | NEW | — | $139.16 | +10.0% |
| 299 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,725,657.0 | $286.3M | 0.05% | NEW | — | $50.01 | -37.6% |
| 300 | — | ASTRAZENECA PLC | — | 3,102,852.0 | $285.2M | 0.05% | NEW | — | $91.93 | — |
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%