Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 230,969.0 | $139.7M | 0.03% | NEW | — | $605.01 | -19.3% |
| 502 | EME | EMCOR GROUP INC | Industrials | 227,928.0 | $139.4M | 0.03% | NEW | — | $611.79 | +30.5% |
| 503 | IDXX | IDEXX LABS INC | Healthcare | 205,487.0 | $139.0M | 0.03% | NEW | — | $676.53 | -18.5% |
| 504 | SCHF | SCHWAB STRATEGIC TR | — | 5,776,689.0 | $138.9M | 0.03% | NEW | — | $24.04 | +14.0% |
| 505 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 7,073,501.0 | $138.5M | 0.03% | NEW | — | $19.57 | -0.3% |
| 506 | ADSK | AUTODESK INC | Technology | 467,154.0 | $138.3M | 0.03% | NEW | — | $296.01 | -33.7% |
| 507 | NEAR | ISHARES U S ETF TR | — | 2,694,516.0 | $137.7M | 0.03% | NEW | — | $51.10 | -0.8% |
| 508 | CBRE | CBRE GROUP INC | Real Estate | 851,982.0 | $137.0M | 0.03% | NEW | — | $160.79 | -14.5% |
| 509 | VCR | VANGUARD WORLD FD | — | 347,681.0 | $137.0M | 0.03% | NEW | — | $393.92 | -1.4% |
| 510 | PCAR | PACCAR INC | Industrials | 1,248,595.0 | $136.7M | 0.03% | NEW | — | $109.51 | +10.2% |
| 511 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,023,489.0 | $135.9M | 0.03% | NEW | — | $132.77 | -10.0% |
| 512 | VMC | VULCAN MATLS CO | Basic Materials | 475,971.0 | $135.8M | 0.03% | NEW | — | $285.22 | +9.2% |
| 513 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 4,996,603.0 | $135.4M | 0.03% | NEW | — | $27.10 | +10.9% |
| 514 | TCAF | T ROWE PRICE ETF INC | — | 3,531,473.0 | $135.0M | 0.03% | NEW | — | $38.22 | +5.8% |
| 515 | EFX | EQUIFAX INC | Industrials | 616,336.0 | $133.7M | 0.02% | NEW | — | $216.98 | -27.0% |
| 516 | SNY | SANOFI SA | Healthcare | 2,741,743.0 | $132.9M | 0.02% | NEW | — | $48.46 | -11.4% |
| 517 | VDE | VANGUARD WORLD FD | — | 1,054,949.0 | $132.8M | 0.02% | NEW | — | $125.92 | +20.8% |
| 518 | CWB | SPDR SERIES TRUST | — | 1,483,024.0 | $132.3M | 0.02% | NEW | — | $89.20 | +18.3% |
| 519 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 258,879.0 | $132.2M | 0.02% | NEW | — | $510.73 | +22.2% |
| 520 | XEL | XCEL ENERGY INC | Utilities | 1,789,234.0 | $132.2M | 0.02% | NEW | — | $73.86 | +11.3% |
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%