Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 450,997.0 | $93.0M | 0.02% | NEW | — | $206.23 | +17.1% |
| 642 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,440,000.0 | $92.8M | 0.02% | NEW | — | $64.42 | -17.3% |
| 643 | FDVV | FIDELITY COVINGTON TRUST | — | 1,633,629.0 | $92.6M | 0.02% | NEW | — | $56.69 | +6.1% |
| 644 | LVHI | LEGG MASON ETF INVT | — | 2,510,860.0 | $92.4M | 0.02% | NEW | — | $36.82 | +10.3% |
| 645 | FEZ | SPDR INDEX SHS FDS | — | 1,432,911.0 | $92.3M | 0.02% | NEW | — | $64.39 | +4.2% |
| 646 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,081,852.0 | $92.2M | 0.02% | NEW | — | $85.25 | +6.5% |
| 647 | VOOG | VANGUARD ADMIRAL FDS INC | — | 206,429.0 | $91.8M | 0.02% | NEW | — | $444.59 | -82.1% |
| 648 | AXON | AXON ENTERPRISE INC | Industrials | 161,420.0 | $91.7M | 0.02% | NEW | — | $567.93 | -18.2% |
| 649 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 496,000.0 | $91.4M | 0.02% | NEW | — | $184.20 | +65.1% |
| 650 | ULS | UL SOLUTIONS INC | Industrials | 1,156,379.0 | $91.2M | 0.02% | NEW | — | $78.86 | +25.6% |
| 651 | SMCI | SUPER MICRO COMPUTER INC | Technology | 3,115,547.0 | $91.2M | 0.02% | NEW | — | $29.27 | +4.6% |
| 652 | EQT | EQT CORP | Energy | 1,698,360.0 | $91.0M | 0.02% | NEW | — | $53.60 | -1.7% |
| 653 | SPEM | SPDR INDEX SHS FDS | — | 1,941,686.0 | $90.9M | 0.02% | NEW | — | $46.81 | +8.6% |
| 654 | FE | FIRSTENERGY CORP | Utilities | 2,021,864.0 | $90.5M | 0.02% | NEW | — | $44.77 | +8.3% |
| 655 | GIS | GENERAL MLS INC | Consumer Defensive | 1,935,647.0 | $90.0M | 0.02% | NEW | — | $46.50 | -22.6% |
| 656 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,073,761.0 | $89.1M | 0.02% | NEW | — | $83.00 | -51.8% |
| 657 | SRLN | SSGA ACTIVE ETF TR | — | 2,158,112.0 | $89.1M | 0.02% | NEW | — | $41.27 | -2.7% |
| 658 | COWG | PACER FDS TR | — | 2,529,540.0 | $89.1M | 0.02% | NEW | — | $35.21 | +8.6% |
| 659 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 2,349,011.0 | $89.0M | 0.02% | NEW | — | $37.87 | +16.1% |
| 660 | GLD PUT | SPDR GOLD TR | Financial Services | 224,400.0 | $88.9M | 0.02% | NEW | — | $396.31 | -5.7% |
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
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%