Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WSO | WATSCO INC | Industrials | 421,188.0 | $153.2M | 0.03% | NEW | — | $363.79 | +6.3% |
| 482 | CAH | CARDINAL HEALTH INC | Healthcare | 722,626.0 | $152.7M | 0.03% | NEW | — | $211.31 | -5.7% |
| 483 | MSCI | MSCI INC | Financial Services | 279,727.0 | $150.8M | 0.03% | NEW | — | $539.01 | +7.2% |
| 484 | PCAR | PACCAR INC | Industrials | 1,303,709.0 | $150.6M | 0.03% | NEW | — | $115.50 | -5.3% |
| 485 | FDS | FACTSET RESH SYS INC | Financial Services | 693,231.0 | $150.4M | 0.03% | NEW | — | $216.99 | +2.3% |
| 486 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 6,072,533.0 | $150.4M | 0.03% | NEW | — | $24.77 | +0.2% |
| 487 | — | ENTERGY CORP NEW | — | 1,338,513.0 | $150.4M | 0.03% | NEW | — | $112.36 | — |
| 488 | FANG | DIAMONDBACK ENERGY INC | Energy | 759,473.0 | $150.2M | 0.03% | NEW | — | $197.79 | +5.0% |
| 489 | IJT | ISHARES TR | — | 1,034,483.0 | $149.7M | 0.03% | NEW | — | $144.71 | +10.8% |
| 490 | LITE PUT | LUMENTUM HLDGS INC | Technology | 212,000.0 | $149.0M | 0.03% | NEW | — | $702.76 | +26.7% |
| 491 | BDYN | BLACKROCK ETF TRUST | — | 6,125,143.0 | $148.9M | 0.03% | NEW | — | $24.31 | +12.0% |
| 492 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 1,028,400.0 | $148.5M | 0.03% | NEW | — | $144.44 | -2.2% |
| 493 | CVX PUT | CHEVRON CORPORATION | Energy | 713,500.0 | $147.6M | 0.03% | NEW | — | $206.90 | -4.7% |
| 494 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 243,400.0 | $147.3M | 0.03% | NEW | — | $605.01 | +0.2% |
| 495 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,569,045.0 | $147.1M | 0.03% | NEW | — | $93.74 | +9.4% |
| 496 | EWU | ISHARES TR | — | 3,215,358.0 | $146.5M | 0.03% | NEW | — | $45.56 | +3.3% |
| 497 | HYMB | SPDR SERIES TRUST | — | 5,886,506.0 | $146.0M | 0.03% | NEW | — | $24.80 | +0.3% |
| 498 | EME | EMCOR GROUP INC | Industrials | 197,226.0 | $145.6M | 0.03% | NEW | — | $738.31 | +15.7% |
| 499 | MGV | VANGUARD WORLD FD | — | 1,004,572.0 | $145.6M | 0.03% | NEW | — | $144.95 | +7.2% |
| 500 | ESGD | ISHARES TR | — | 1,521,293.0 | $145.5M | 0.03% | NEW | — | $95.62 | +7.1% |
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
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%