Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DEO | DIAGEO PLC | Consumer Defensive | 1,168,775.0 | $100.8M | 0.02% | NEW | — | $86.27 | -3.2% |
| 622 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 622,588.0 | $100.6M | 0.02% | NEW | — | $161.63 | -32.5% |
| 623 | CALF | PACER FDS TR | — | 2,252,621.0 | $99.9M | 0.02% | NEW | — | $44.37 | +14.2% |
| 624 | NDAQ | NASDAQ INC | Financial Services | 1,013,417.0 | $98.4M | 0.02% | NEW | — | $97.13 | -19.1% |
| 625 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 2,755,585.0 | $98.2M | 0.02% | NEW | — | $35.64 | +5.2% |
| 626 | PIZ | INVESCO EXCH TRADED FD TR II | — | 2,002,892.0 | $98.1M | 0.02% | NEW | — | $48.98 | +11.8% |
| 627 | YUM | YUM BRANDS INC | Consumer Cyclical | 645,637.0 | $97.7M | 0.02% | NEW | — | $151.28 | +3.4% |
| 628 | FXI PUT | ISHARES TR | — | 2,550,000.0 | $97.6M | 0.02% | NEW | — | $38.29 | -17.5% |
| 629 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 374,268.0 | $97.1M | 0.02% | NEW | — | $259.50 | +25.0% |
| 630 | EA | ELECTRONIC ARTS INC | Communication Services | 474,189.0 | $96.9M | 0.02% | NEW | — | $204.33 | +0.5% |
| 631 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 471,068.0 | $96.9M | 0.02% | NEW | — | $205.60 | -11.2% |
| 632 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 341,213.0 | $96.7M | 0.02% | NEW | — | $283.31 | -7.2% |
| 633 | USIG | ISHARES TR | — | 1,857,698.0 | $96.2M | 0.02% | NEW | — | $51.77 | -0.6% |
| 634 | — | HEICO CORP NEW | — | 378,015.0 | $95.4M | 0.02% | NEW | — | $252.43 | — |
| 635 | GTLB CALL | GITLAB INC | Technology | 2,535,000.0 | $95.1M | 0.02% | NEW | — | $37.53 | -22.5% |
| 636 | APP CALL | APPLOVIN CORP | Technology | 140,700.0 | $94.8M | 0.02% | NEW | — | $673.82 | -29.2% |
| 637 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,405,517.0 | $94.6M | 0.02% | NEW | — | $67.30 | +11.4% |
| 638 | IREN PUT | IREN LIMITED | Financial Services | 2,500,000.0 | $94.4M | 0.02% | NEW | — | $37.77 | +25.0% |
| 639 | HCA | HCA HEALTHCARE INC | Healthcare | 201,795.0 | $94.2M | 0.02% | NEW | — | $466.86 | -16.1% |
| 640 | TBIL | RBB FD INC | — | 1,872,884.0 | $93.4M | 0.02% | NEW | — | $49.88 | +0.2% |
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%