Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NET | CLOUDFLARE INC | Technology | 774,000.0 | $152.6M | 0.03% | NEW | — | $197.15 | +20.3% |
| 462 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,072,634.0 | $152.5M | 0.03% | NEW | — | $142.13 | +8.7% |
| 463 | — | FIRST TR EXCHANGE TRADED FD | — | 6,444,777.0 | $152.2M | 0.03% | NEW | — | $23.62 | — |
| 464 | SNPS | SYNOPSYS INC | Technology | 322,982.0 | $151.7M | 0.03% | NEW | — | $469.72 | -3.3% |
| 465 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,563,891.0 | $151.4M | 0.03% | NEW | — | $96.84 | +15.8% |
| 466 | DGRW | WISDOMTREE TR | — | 1,683,342.0 | $150.5M | 0.03% | NEW | — | $89.43 | +5.9% |
| 467 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 241,563.0 | $150.4M | 0.03% | NEW | — | $622.66 | -1.1% |
| 468 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 5,740,757.0 | $150.3M | 0.03% | NEW | — | $26.18 | -31.7% |
| 469 | DBEF | DBX ETF TR | — | 3,116,439.0 | $149.9M | 0.03% | NEW | — | $48.11 | +12.2% |
| 470 | AZO | AUTOZONE INC | Consumer Cyclical | 44,170.0 | $149.8M | 0.03% | NEW | — | $3391.44 | -7.7% |
| 471 | ABNB | AIRBNB INC | Consumer Cyclical | 1,102,749.0 | $149.7M | 0.03% | NEW | — | $135.72 | +7.3% |
| 472 | PPG | PPG INDS INC | Basic Materials | 1,459,804.0 | $149.6M | 0.03% | NEW | — | $102.46 | +20.3% |
| 473 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 5,404,827.0 | $149.3M | 0.03% | NEW | — | $27.62 | -0.5% |
| 474 | WDC | WESTERN DIGITAL CORP | Technology | 865,796.0 | $149.2M | 0.03% | NEW | — | $172.27 | +240.4% |
| 475 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 2,933,453.0 | $149.0M | 0.03% | NEW | — | $50.79 | +23.0% |
| 476 | CAH | CARDINAL HEALTH INC | Healthcare | 722,422.0 | $148.5M | 0.03% | NEW | — | $205.50 | +15.8% |
| 477 | MGC | VANGUARD WORLD FD | — | 590,775.0 | $148.4M | 0.03% | NEW | — | $251.17 | +6.1% |
| 478 | ROP | ROPER TECHNOLOGIES INC | Industrials | 330,967.0 | $147.3M | 0.03% | NEW | — | $445.13 | -24.0% |
| 479 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 370,000.0 | $147.1M | 0.03% | NEW | — | $397.65 | -26.7% |
| 480 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 526,296.0 | $146.8M | 0.03% | NEW | — | $278.92 | +14.1% |
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%