Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,190,170.0 | $114.2M | 0.02% | NEW | — | $95.99 | +0.1% |
| 582 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 4,348,557.0 | $114.2M | 0.02% | NEW | — | $26.26 | -0.8% |
| 583 | ROL | ROLLINS INC | Consumer Cyclical | 2,136,187.0 | $114.1M | 0.02% | NEW | — | $53.41 | -0.3% |
| 584 | NGG | NATIONAL GRID PLC | Utilities | 1,341,075.0 | $113.5M | 0.02% | NEW | — | $84.60 | +2.2% |
| 585 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 342,763.0 | $113.4M | 0.02% | NEW | — | $330.87 | -9.2% |
| 586 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 578,094.0 | $113.3M | 0.02% | NEW | — | $196.04 | +0.5% |
| 587 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,405,004.0 | $113.2M | 0.02% | NEW | — | $47.08 | -1.0% |
| 588 | SMCI | SUPER MICRO COMPUTER INC | Technology | 4,972,237.0 | $113.2M | 0.02% | NEW | — | $22.77 | +46.9% |
| 589 | MKL | MARKEL GROUP INC | Financial Services | 59,123.0 | $113.2M | 0.02% | NEW | — | $1914.08 | -3.2% |
| 590 | NDSN | NORDSON CORP | Industrials | 419,726.0 | $111.7M | 0.02% | NEW | — | $266.06 | +7.8% |
| 591 | PIZ | INVESCO EXCH TRADED FD TR II | — | 2,245,977.0 | $111.2M | 0.02% | NEW | — | $49.52 | +13.4% |
| 592 | MPWR | MONOLITHIC PWR SYS INC | Technology | 101,698.0 | $111.2M | 0.02% | NEW | — | $1093.35 | +42.8% |
| 593 | MTB | M & T BK CORP | Financial Services | 537,507.0 | $111.1M | 0.02% | NEW | — | $206.72 | +2.7% |
| 594 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 724,908.0 | $110.6M | 0.02% | NEW | — | $152.51 | +8.8% |
| 595 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 868,666.0 | $110.3M | 0.02% | NEW | — | $126.97 | +17.2% |
| 596 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 405,254.0 | $109.8M | 0.02% | NEW | — | $270.88 | +11.8% |
| 597 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 142,021.0 | $109.7M | 0.02% | NEW | — | $772.63 | -15.9% |
| 598 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 2,418,069.0 | $109.4M | 0.02% | NEW | — | $45.26 | +31.1% |
| 599 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 3,422,721.0 | $109.3M | 0.02% | NEW | — | $31.93 | +6.2% |
| 600 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 539,045.0 | $109.2M | 0.02% | NEW | — | $202.63 | -12.3% |
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
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%