Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PYLD | PIMCO ETF TR | — | 6,902,314.0 | $180.8M | 0.03% | NEW | — | $26.20 | +0.0% |
| 422 | PPG | PPG INDS INC | Basic Materials | 1,683,672.0 | $180.0M | 0.03% | NEW | — | $106.88 | -1.4% |
| 423 | VUSB | VANGUARD BD INDEX FDS | — | 3,613,292.0 | $179.9M | 0.03% | NEW | — | $49.79 | -0.1% |
| 424 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,320,145.0 | $179.7M | 0.03% | NEW | — | $136.09 | -9.5% |
| 425 | CSX | CSX CORP | Industrials | 4,374,408.0 | $179.6M | 0.03% | NEW | — | $41.05 | +12.7% |
| 426 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,428,424.0 | $179.2M | 0.03% | NEW | — | $125.46 | +7.0% |
| 427 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,561,107.0 | $177.5M | 0.03% | NEW | — | $69.30 | +9.4% |
| 428 | FLOT | ISHARES TR | — | 3,476,130.0 | $177.1M | 0.03% | NEW | — | $50.95 | +0.1% |
| 429 | ADBE | ADOBE INC | Technology | 728,233.0 | $177.0M | 0.03% | NEW | — | $243.08 | +3.0% |
| 430 | IGV | ISHARES TR | — | 2,198,127.0 | $176.0M | 0.03% | NEW | — | $80.05 | +15.4% |
| 431 | IUSG | ISHARES TR | — | 1,132,394.0 | $175.6M | 0.03% | NEW | — | $155.11 | +19.7% |
| 432 | GEM | GOLDMAN SACHS ETF TR | — | 4,046,185.0 | $174.8M | 0.03% | NEW | — | $43.20 | +14.6% |
| 433 | EEM CALL | ISHARES TR | — | 3,075,000.0 | $174.6M | 0.03% | NEW | — | $56.79 | +14.9% |
| 434 | TDG | TRANSDIGM GROUP INC | Industrials | 149,966.0 | $173.8M | 0.03% | NEW | — | $1158.96 | +3.5% |
| 435 | TLH | ISHARES TR | — | 1,724,258.0 | $173.7M | 0.03% | NEW | — | $100.72 | -2.7% |
| 436 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,064,602.0 | $173.0M | 0.03% | NEW | — | $162.48 | -8.0% |
| 437 | BN | BROOKFIELD CORP | Financial Services | 4,261,697.0 | $172.4M | 0.03% | NEW | — | $40.45 | +11.5% |
| 438 | CI | THE CIGNA GROUP | Healthcare | 643,639.0 | $171.7M | 0.03% | NEW | — | $266.75 | +6.8% |
| 439 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 354,005.0 | $171.7M | 0.03% | NEW | — | $484.91 | -10.8% |
| 440 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,182,937.0 | $171.5M | 0.03% | NEW | — | $145.02 | +11.9% |
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%