Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VYMI | VANGUARD WHITEHALL FDS | — | 2,192,049.0 | $197.3M | 0.04% | NEW | — | $90.00 | +8.7% |
| 382 | SHM | SPDR SERIES TRUST | — | 4,093,329.0 | $196.4M | 0.04% | NEW | — | $47.99 | -0.0% |
| 383 | GLD CALL | SPDR GOLD TR | Financial Services | 492,800.0 | $195.3M | 0.04% | NEW | — | $396.31 | -5.7% |
| 384 | IUSG | ISHARES TR | — | 1,159,832.0 | $194.8M | 0.04% | NEW | — | $167.94 | +8.3% |
| 385 | TDG | TRANSDIGM GROUP INC | Industrials | 146,043.0 | $194.2M | 0.04% | NEW | — | $1329.86 | -0.4% |
| 386 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 3,861,555.0 | $194.0M | 0.04% | NEW | — | $50.25 | -0.2% |
| 387 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 96,029.0 | $193.4M | 0.04% | NEW | — | $2014.26 | -16.8% |
| 388 | IGSB | ISHARES TR | — | 3,651,534.0 | $193.1M | 0.04% | NEW | — | $52.88 | -0.8% |
| 389 | NFLX PUT | NETFLIX INC | Communication Services | 2,048,300.0 | $192.0M | 0.04% | NEW | — | $93.76 | -21.3% |
| 390 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 328,700.0 | $190.9M | 0.04% | NEW | — | $580.71 | -20.8% |
| 391 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 938,177.0 | $190.6M | 0.04% | NEW | — | $203.19 | +61.8% |
| 392 | CSL | CARLISLE COS INC | Industrials | 589,503.0 | $188.6M | 0.03% | NEW | — | $319.86 | +21.4% |
| 393 | HDV | ISHARES TR | — | 1,546,611.0 | $188.1M | 0.03% | NEW | — | $121.61 | -77.1% |
| 394 | AAPL CALL | APPLE INC | Technology | 690,400.0 | $187.7M | 0.03% | NEW | — | $271.86 | +4.4% |
| 395 | SGOV | ISHARES TR | — | 1,859,430.0 | $186.6M | 0.03% | NEW | — | $100.38 | +0.3% |
| 396 | BN | BROOKFIELD CORP | Financial Services | 4,052,109.0 | $186.2M | 0.03% | NEW | — | $45.94 | -6.7% |
| 397 | EFV | ISHARES TR | — | 2,605,708.0 | $186.1M | 0.03% | NEW | — | $71.41 | +6.6% |
| 398 | SPIB | SPDR SERIES TRUST | — | 5,489,968.0 | $185.6M | 0.03% | NEW | — | $33.81 | -0.8% |
| 399 | BOND | PIMCO ETF TR | — | 1,983,801.0 | $184.7M | 0.03% | NEW | — | $93.08 | -0.5% |
| 400 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,275,172.0 | $184.6M | 0.03% | NEW | — | $144.76 | -82.4% |
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%