Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SSD | SIMPSON MFG INC | Industrials | 411,643.0 | $66.5M | 0.01% | NEW | — | $161.47 | +30.1% |
| 782 | VRSK | VERISK ANALYTICS INC | Industrials | 296,321.0 | $66.3M | 0.01% | NEW | — | $223.69 | -18.6% |
| 783 | ES | EVERSOURCE ENERGY | Utilities | 983,716.0 | $66.2M | 0.01% | NEW | — | $67.33 | +9.1% |
| 784 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 3,426,972.0 | $65.8M | 0.01% | NEW | — | $19.19 | -1.5% |
| 785 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,279,599.0 | $65.7M | 0.01% | NEW | — | $28.82 | -7.2% |
| 786 | — | EXPAND ENERGY CORPORATION | — | 593,742.0 | $65.5M | 0.01% | NEW | — | $110.36 | — |
| 787 | TLT CALL | ISHARES TR | — | 751,700.0 | $65.5M | 0.01% | NEW | — | $87.16 | +0.2% |
| 788 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 269,254.0 | $65.4M | 0.01% | NEW | — | $242.82 | +3.6% |
| 789 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,624,665.0 | $65.3M | 0.01% | NEW | — | $40.20 | +241.3% |
| 790 | THO | THOR INDS INC | Consumer Cyclical | 635,706.0 | $65.3M | 0.01% | NEW | — | $102.67 | -23.3% |
| 791 | PHM | PULTE GROUP INC | Consumer Cyclical | 556,104.0 | $65.2M | 0.01% | NEW | — | $117.26 | +17.4% |
| 792 | HUBB | HUBBELL INC | Industrials | 146,782.0 | $65.2M | 0.01% | NEW | — | $444.11 | +16.4% |
| 793 | OMC | OMNICOM GROUP INC | Communication Services | 805,357.0 | $65.0M | 0.01% | NEW | — | $80.75 | -9.5% |
| 794 | BP | BP PLC | Energy | 1,866,613.0 | $64.8M | 0.01% | NEW | — | $34.73 | +6.9% |
| 795 | CLX | CLOROX CO DEL | Consumer Defensive | 642,688.0 | $64.8M | 0.01% | NEW | — | $100.83 | -3.3% |
| 796 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 449,970.0 | $64.7M | 0.01% | NEW | — | $143.89 | +65.4% |
| 797 | MC | MOELIS & CO | Financial Services | 940,910.0 | $64.7M | 0.01% | NEW | — | $68.74 | -6.2% |
| 798 | SHYG | ISHARES TR | — | 1,505,269.0 | $64.5M | 0.01% | NEW | — | $42.87 | -1.2% |
| 799 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 953,967.0 | $64.5M | 0.01% | NEW | — | $67.64 | -17.2% |
| 800 | SLV PUT | ISHARES SILVER TR | Financial Services | 1,001,500.0 | $64.5M | 0.01% | NEW | — | $64.42 | -17.3% |
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%