Portfolio (Quarterly)
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WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DAL | DELTA AIR LINES INC | Industrials | 1,209,911.0 | $80.4M | 0.01% | NEW | — | $66.48 | +13.8% |
| 722 | ALB | ALBEMARLE CORP | Basic Materials | 446,308.0 | $80.1M | 0.01% | NEW | — | $179.53 | -5.4% |
| 723 | KR | KROGER CO | Consumer Defensive | 1,107,068.0 | $80.1M | 0.01% | NEW | — | $72.36 | -7.3% |
| 724 | — | AMCOR PLC | — | 2,010,658.0 | $79.9M | 0.01% | NEW | — | $39.75 | — |
| 725 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,552,212.0 | $79.1M | 0.01% | NEW | — | $50.98 | -0.2% |
| 726 | VRSK | VERISK ANALYTICS INC | Industrials | 416,191.0 | $79.0M | 0.01% | NEW | — | $189.75 | -10.1% |
| 727 | ESGE | ISHARES INC | — | 1,732,833.0 | $78.8M | 0.01% | NEW | — | $45.47 | +15.8% |
| 728 | XPO | XPO INC | Industrials | 403,637.0 | $78.5M | 0.01% | NEW | — | $194.55 | +8.3% |
| 729 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 900,514.0 | $78.3M | 0.01% | NEW | — | $86.93 | +11.7% |
| 730 | DASH | DOORDASH INC | Communication Services | 519,360.0 | $78.0M | 0.01% | NEW | — | $150.15 | +6.1% |
| 731 | — | HEICO CORP NEW | — | 369,253.0 | $77.9M | 0.01% | NEW | — | $211.09 | — |
| 732 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,267,971.0 | $77.8M | 0.01% | NEW | — | $23.81 | +42.7% |
| 733 | RSG | REPUBLIC SVCS INC | Industrials | 354,844.0 | $77.7M | 0.01% | NEW | — | $219.02 | -3.1% |
| 734 | GSK | GSK PLC | Healthcare | 1,405,498.0 | $77.6M | 0.01% | NEW | — | $55.19 | -6.6% |
| 735 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 1,351,032.0 | $77.4M | 0.01% | NEW | — | $57.32 | +11.5% |
| 736 | VOOG | VANGUARD ADMIRAL FDS INC | — | 189,287.0 | $77.2M | 0.01% | NEW | — | $407.69 | -79.9% |
| 737 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 3,558,422.0 | $76.9M | 0.01% | NEW | — | $21.62 | +17.5% |
| 738 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 909,712.0 | $76.9M | 0.01% | NEW | — | $84.52 | +14.8% |
| 739 | SPTS | SPDR SERIES TRUST | — | 2,633,913.0 | $76.9M | 0.01% | NEW | — | $29.18 | -0.6% |
| 740 | EMGF | ISHARES INC | — | 1,270,119.0 | $76.8M | 0.01% | NEW | — | $60.43 | +17.7% |
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
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%