Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 15,017,000.0 | $193.3M | 0.04% | NEW | — | $12.87 | +53.1% |
| 402 | NOBL | PROSHARES TR | — | 1,816,435.0 | $192.6M | 0.04% | NEW | — | $106.01 | +0.6% |
| 403 | AVUV | AMERICAN CENTY ETF TR | — | 1,742,086.0 | $192.4M | 0.04% | NEW | — | $110.47 | +7.6% |
| 404 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 585,571.0 | $191.5M | 0.04% | NEW | — | $327.07 | +12.9% |
| 405 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,506,546.0 | $191.3M | 0.04% | NEW | — | $54.55 | +16.2% |
| 406 | HDV | ISHARES TR | — | 1,406,343.0 | $190.9M | 0.04% | NEW | — | $135.72 | -79.7% |
| 407 | LRGF | ISHARES TR | — | 2,879,070.0 | $190.0M | 0.04% | NEW | — | $66.00 | +12.2% |
| 408 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 679,415.0 | $188.8M | 0.04% | NEW | — | $277.87 | +25.2% |
| 409 | EFV | ISHARES TR | — | 2,525,627.0 | $187.8M | 0.04% | NEW | — | $74.35 | +5.7% |
| 410 | XLE CALL | SELECT SECTOR SPDR TR | — | 3,060,000.0 | $187.5M | 0.04% | NEW | — | $61.26 | -1.8% |
| 411 | GRMN | GARMIN LTD | Technology | 806,815.0 | $187.2M | 0.04% | NEW | — | $232.01 | +0.6% |
| 412 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,971,322.0 | $186.5M | 0.04% | NEW | — | $62.75 | -10.1% |
| 413 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 4,919,698.0 | $186.2M | 0.04% | NEW | — | $37.84 | +4.7% |
| 414 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,246,890.0 | $185.2M | 0.04% | NEW | — | $82.43 | +6.8% |
| 415 | SNOW | SNOWFLAKE INC | Technology | 1,219,122.0 | $183.9M | 0.04% | NEW | — | $150.82 | +8.7% |
| 416 | IWY | ISHARES TR | — | 738,446.0 | $183.8M | 0.04% | NEW | — | $248.84 | +17.3% |
| 417 | — | ECHOSTAR CORP | — | 51,269,027.0 | $183.6M | 0.04% | NEW | — | $3.58 | — |
| 418 | BE | BLOOM ENERGY CORP | Industrials | 1,353,938.0 | $183.4M | 0.04% | NEW | — | $135.49 | +108.6% |
| 419 | ESGU | ISHARES TR | — | 1,293,522.0 | $182.9M | 0.03% | NEW | — | $141.42 | +14.0% |
| 420 | CMDT | PIMCO ETF TR | — | 5,625,575.0 | $181.5M | 0.03% | NEW | — | $32.27 | +6.6% |
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%