Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,930,860.0 | $262.9M | 0.05% | NEW | — | $44.32 | -1.3% |
| 322 | MFC | MANULIFE FINL CORP | Financial Services | 7,206,789.0 | $261.5M | 0.05% | NEW | — | $36.28 | +11.1% |
| 323 | BINC | BLACKROCK ETF TRUST II | — | 4,935,783.0 | $260.5M | 0.05% | NEW | — | $52.77 | -0.7% |
| 324 | MBB | ISHARES TR | — | 2,716,665.0 | $258.7M | 0.05% | NEW | — | $95.22 | -0.3% |
| 325 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,415,221.0 | $258.2M | 0.05% | NEW | — | $182.48 | -26.0% |
| 326 | XLF PUT | SELECT SECTOR SPDR TR | — | 4,682,800.0 | $256.5M | 0.05% | NEW | — | $54.77 | -2.2% |
| 327 | NVS | NOVARTIS AG | Healthcare | 1,842,043.0 | $254.0M | 0.05% | NEW | — | $137.87 | +12.7% |
| 328 | ACWI | ISHARES TR | — | 1,779,085.0 | $251.7M | 0.05% | NEW | — | $141.49 | +9.0% |
| 329 | IWO | ISHARES TR | — | 777,074.0 | $251.0M | 0.05% | NEW | — | $323.01 | +20.2% |
| 330 | DYNF | BLACKROCK ETF TRUST | — | 4,123,512.0 | $250.8M | 0.05% | NEW | — | $60.81 | +8.8% |
| 331 | IEI | ISHARES TR | — | 2,095,506.0 | $250.1M | 0.05% | NEW | — | $119.35 | -1.3% |
| 332 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,472,279.0 | $249.4M | 0.04% | NEW | — | $100.89 | +8.4% |
| 333 | WFC | WELLS FARGO CO NEW | Financial Services | 2,663,613.0 | $248.2M | 0.04% | NEW | — | $93.20 | -10.0% |
| 334 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 911,713.0 | $245.4M | 0.04% | NEW | — | $269.18 | -4.0% |
| 335 | VFLO | VICTORY PORTFOLIOS II | — | 6,226,521.0 | $245.2M | 0.04% | NEW | — | $39.38 | +17.3% |
| 336 | BDX | BECTON DICKINSON & CO | Healthcare | 1,252,270.0 | $243.0M | 0.04% | NEW | — | $194.07 | -19.7% |
| 337 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,087,438.0 | $242.7M | 0.04% | NEW | — | $223.17 | -38.2% |
| 338 | VFH | VANGUARD WORLD FD | — | 1,811,174.0 | $241.8M | 0.04% | NEW | — | $133.49 | -1.5% |
| 339 | TRV | TRAVELERS COMPANIES INC | Financial Services | 829,628.0 | $240.6M | 0.04% | NEW | — | $290.06 | +12.9% |
| 340 | BRO | BROWN & BROWN INC | Financial Services | 3,009,060.0 | $239.8M | 0.04% | NEW | — | $79.70 | -19.4% |
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
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%