Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CARY | ANGEL OAK FUNDS TRUST | — | 3,915,782.0 | $81.5M | 0.01% | NEW | — | $20.83 | +0.3% |
| 702 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,218,906.0 | $81.0M | 0.01% | NEW | — | $36.49 | +34.8% |
| 703 | FGD | FIRST TR EXCHANGE TRADED FD | — | 2,671,359.0 | $80.9M | 0.01% | NEW | — | $30.27 | +6.2% |
| 704 | — | IQVIA HLDGS INC | — | 356,642.0 | $80.4M | 0.01% | NEW | — | $225.41 | — |
| 705 | VDC | VANGUARD WORLD FD | — | 380,044.0 | $80.3M | 0.01% | NEW | — | $211.24 | +8.7% |
| 706 | XME | SPDR SERIES TRUST | — | 770,551.0 | $79.8M | 0.01% | NEW | — | $103.61 | +4.2% |
| 707 | SONY | SONY GROUP CORP | Technology | 3,096,937.0 | $79.3M | 0.01% | NEW | — | $25.60 | -23.0% |
| 708 | AME | AMETEK INC | Industrials | 385,475.0 | $79.1M | 0.01% | NEW | — | $205.31 | +15.7% |
| 709 | LCII | LCI INDS | Consumer Cyclical | 650,006.0 | $78.9M | 0.01% | NEW | — | $121.34 | -21.0% |
| 710 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 875,189.0 | $78.8M | 0.01% | NEW | — | $90.03 | -1.3% |
| 711 | — | CYBERARK SOFTWARE LTD | — | 176,540.0 | $78.7M | 0.01% | NEW | — | $446.06 | — |
| 712 | SPDW | SPDR INDEX SHS FDS | — | 1,771,242.0 | $78.7M | 0.01% | NEW | — | $44.41 | +12.3% |
| 713 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 3,507,481.0 | $78.4M | 0.01% | NEW | — | $22.36 | +18.8% |
| 714 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,341,739.0 | $78.4M | 0.01% | NEW | — | $58.41 | +20.5% |
| 715 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 981,081.0 | $78.3M | 0.01% | NEW | — | $79.77 | -9.3% |
| 716 | GDXJ | VANECK ETF TRUST | — | 684,827.0 | $77.9M | 0.01% | NEW | — | $113.78 | -11.9% |
| 717 | CCI | CROWN CASTLE INC | Real Estate | 873,243.0 | $77.6M | 0.01% | NEW | — | $88.87 | -7.0% |
| 718 | AOR | ISHARES TR | — | 1,191,521.0 | $77.5M | 0.01% | NEW | — | $65.01 | +5.9% |
| 719 | IBDX | ISHARES TR | — | 3,031,262.0 | $77.4M | 0.01% | NEW | — | $25.53 | -1.2% |
| 720 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 372,262.0 | $77.4M | 0.01% | NEW | — | $207.81 | -43.4% |
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%