Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VPU | VANGUARD WORLD FD | — | 400,718.0 | $74.1M | 0.01% | NEW | — | $185.04 | +7.9% |
| 742 | BDYN | BLACKROCK ETF TRUST | — | 2,893,082.0 | $74.1M | 0.01% | NEW | — | $25.61 | +6.2% |
| 743 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,263,802.0 | $74.0M | 0.01% | NEW | — | $17.35 | +2.5% |
| 744 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 2,334,375.0 | $73.8M | 0.01% | NEW | — | $31.63 | +8.5% |
| 745 | BKLN | INVESCO EXCH TRADED FD TR II | — | 3,503,547.0 | $73.6M | 0.01% | NEW | — | $21.00 | -3.3% |
| 746 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 1,755,264.0 | $73.5M | 0.01% | NEW | — | $41.86 | -3.0% |
| 747 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,057,922.0 | $73.5M | 0.01% | NEW | — | $24.02 | +82.0% |
| 748 | MLPX | GLOBAL X FDS | — | 1,206,576.0 | $73.0M | 0.01% | NEW | — | $60.53 | +24.1% |
| 749 | AVB | AVALONBAY CMNTYS INC | Real Estate | 402,417.0 | $73.0M | 0.01% | NEW | — | $181.31 | +4.9% |
| 750 | EBAY | EBAY INC. | Consumer Cyclical | 835,631.0 | $72.8M | 0.01% | NEW | — | $87.10 | +23.8% |
| 751 | RACE | FERRARI N V | Consumer Cyclical | 196,599.0 | $72.7M | 0.01% | NEW | — | $369.56 | -0.3% |
| 752 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,046,793.0 | $72.6M | 0.01% | NEW | — | $69.40 | +33.4% |
| 753 | QYLD | GLOBAL X FDS | — | 4,105,971.0 | $72.6M | 0.01% | NEW | — | $17.67 | +1.1% |
| 754 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,372,315.0 | $72.5M | 0.01% | NEW | — | $52.84 | +39.3% |
| 755 | CVX CALL | CHEVRON CORP NEW | Energy | 474,800.0 | $72.4M | 0.01% | NEW | — | $152.41 | +12.2% |
| 756 | KR | KROGER CO | Consumer Defensive | 1,143,733.0 | $71.5M | 0.01% | NEW | — | $62.48 | -7.6% |
| 757 | CVX PUT | CHEVRON CORP NEW | Energy | 465,600.0 | $71.0M | 0.01% | NEW | — | $152.41 | +12.2% |
| 758 | HAL | HALLIBURTON CO | Energy | 2,503,370.0 | $70.7M | 0.01% | NEW | — | $28.26 | +21.1% |
| 759 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,460,550.0 | $70.6M | 0.01% | NEW | — | $48.32 | +0.4% |
| 760 | MPWR | MONOLITHIC PWR SYS INC | Technology | 77,569.0 | $70.3M | 0.01% | NEW | — | $906.37 | +44.9% |
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%