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 | DEM | WISDOMTREE TR | — | 3,226,103.0 | $160.3M | 0.03% | NEW | — | $49.69 | +7.5% |
| 462 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 3,149,580.0 | $160.0M | 0.03% | NEW | — | $50.80 | -1.0% |
| 463 | DBEF | DBX ETF TR | — | 3,235,235.0 | $159.8M | 0.03% | NEW | — | $49.40 | +6.0% |
| 464 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,204,300.0 | $159.7M | 0.03% | NEW | — | $72.46 | +20.2% |
| 465 | DDOG | DATADOG INC | Technology | 1,343,384.0 | $158.6M | 0.03% | NEW | — | $118.05 | +79.3% |
| 466 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 4,414,221.0 | $158.5M | 0.03% | NEW | — | $35.90 | +4.1% |
| 467 | OKE | ONEOK INC NEW | Energy | 1,750,802.0 | $158.3M | 0.03% | NEW | — | $90.39 | +2.7% |
| 468 | — | FIRST TR EXCHANGE TRADED FD | — | 6,857,331.0 | $157.4M | 0.03% | NEW | — | $22.95 | — |
| 469 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 266,610.0 | $156.9M | 0.03% | NEW | — | $588.68 | -8.7% |
| 470 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 3,212,755.0 | $156.5M | 0.03% | NEW | — | $48.71 | -0.3% |
| 471 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 566,553.0 | $155.9M | 0.03% | NEW | — | $275.18 | -9.6% |
| 472 | TBIL | RBB FD INC | — | 3,121,357.0 | $155.6M | 0.03% | NEW | — | $49.86 | +0.2% |
| 473 | HYLB | DBX ETF TR | — | 4,302,035.0 | $155.6M | 0.03% | NEW | — | $36.16 | +0.7% |
| 474 | TLT CALL | ISHARES TR | — | 1,789,000.0 | $155.1M | 0.03% | NEW | — | $86.69 | -3.3% |
| 475 | ABNB | AIRBNB INC | Consumer Cyclical | 1,227,989.0 | $155.1M | 0.03% | NEW | — | $126.28 | +6.6% |
| 476 | TIP | ISHARES TR | — | 1,402,404.0 | $154.8M | 0.03% | NEW | — | $110.36 | -0.0% |
| 477 | AVGO PUT | BROADCOM INC | Technology | 498,400.0 | $154.3M | 0.03% | NEW | — | $309.51 | +35.2% |
| 478 | AVDE | AMERICAN CENTY ETF TR | — | 1,817,012.0 | $154.2M | 0.03% | NEW | — | $84.84 | +6.5% |
| 479 | ORCL PUT | ORACLE CORP | Technology | 1,047,300.0 | $154.1M | 0.03% | NEW | — | $147.11 | +25.1% |
| 480 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,381,789.0 | $154.0M | 0.03% | NEW | — | $111.42 | -76.7% |
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%