Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IXUS | ISHARES TR | — | 1,977,577.0 | $171.3M | 0.03% | NEW | — | $86.64 | +8.9% |
| 442 | SPIB | SPDR SERIES TRUST | — | 5,077,795.0 | $170.3M | 0.03% | NEW | — | $33.54 | -0.7% |
| 443 | SHM | SPDR SERIES TRUST | — | 3,548,706.0 | $169.7M | 0.03% | NEW | — | $47.83 | -0.3% |
| 444 | IJS | ISHARES TR | — | 1,432,802.0 | $169.7M | 0.03% | NEW | — | $118.45 | +7.1% |
| 445 | VDE | VANGUARD WORLD FD | — | 977,346.0 | $169.1M | 0.03% | NEW | — | $173.04 | -1.6% |
| 446 | VXF | VANGUARD INDEX FDS | — | 819,871.0 | $168.7M | 0.03% | NEW | — | $205.80 | +9.9% |
| 447 | NEE CALL | NEXTERA ENERGY INC | Utilities | 1,800,000.0 | $167.2M | 0.03% | NEW | — | $92.88 | -4.5% |
| 448 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 714,020.0 | $167.1M | 0.03% | NEW | — | $234.03 | +14.4% |
| 449 | PAVE | GLOBAL X FDS | — | 3,288,479.0 | $167.1M | 0.03% | NEW | — | $50.81 | +7.3% |
| 450 | IWN | ISHARES TR | — | 876,818.0 | $166.2M | 0.03% | NEW | — | $189.59 | +9.7% |
| 451 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,200,129.0 | $166.0M | 0.03% | NEW | — | $138.32 | +11.5% |
| 452 | EMXC | ISHARES INC | — | 2,098,998.0 | $165.1M | 0.03% | NEW | — | $78.66 | +19.5% |
| 453 | ROST | ROSS STORES INC | Consumer Cyclical | 760,915.0 | $164.8M | 0.03% | NEW | — | $216.63 | +1.3% |
| 454 | PGX | INVESCO EXCH TRADED FD TR II | — | 15,125,247.0 | $164.6M | 0.03% | NEW | — | $10.88 | +0.9% |
| 455 | IREN CALL | IREN LIMITED | Financial Services | 4,800,000.0 | $164.5M | 0.03% | NEW | — | $34.28 | +52.9% |
| 456 | SNY | SANOFI SA | Healthcare | 3,415,115.0 | $164.5M | 0.03% | NEW | — | $48.18 | -7.5% |
| 457 | VST | VISTRA CORP | Utilities | 1,089,452.0 | $163.8M | 0.03% | NEW | — | $150.33 | -4.4% |
| 458 | HWM | HOWMET AEROSPACE INC | Industrials | 709,483.0 | $163.5M | 0.03% | NEW | — | $230.46 | +13.4% |
| 459 | XLRE | SELECT SECTOR SPDR TR | — | 3,994,740.0 | $163.1M | 0.03% | NEW | — | $40.83 | +8.4% |
| 460 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 7,876,877.0 | $160.9M | 0.03% | NEW | — | $20.42 | -0.4% |
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
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%