Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | LEIDOS HOLDINGS INC | — | 357,333.0 | $64.5M | 0.01% | NEW | — | $180.40 | — |
| 802 | AIQ | GLOBAL X FDS | — | 1,264,559.0 | $64.3M | 0.01% | NEW | — | $50.86 | +24.2% |
| 803 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 250,613.0 | $64.2M | 0.01% | NEW | — | $256.03 | -6.8% |
| 804 | NET CALL | CLOUDFLARE INC | Technology | 325,000.0 | $64.1M | 0.01% | NEW | — | $197.15 | +20.3% |
| 805 | EWJ | ISHARES INC | — | 792,663.0 | $64.0M | 0.01% | NEW | — | $80.74 | +14.9% |
| 806 | — | ISHARES TR | — | 2,851,656.0 | $63.8M | 0.01% | NEW | — | $22.36 | — |
| 807 | — | LIBERTY MEDIA CORP DEL | — | 647,109.0 | $63.7M | 0.01% | NEW | — | $98.51 | — |
| 808 | ALC | ALCON AG | Healthcare | 798,035.0 | $63.7M | 0.01% | NEW | — | $79.82 | -15.1% |
| 809 | AMP | AMERIPRISE FINL INC | Financial Services | 129,721.0 | $63.6M | 0.01% | NEW | — | $490.34 | -7.7% |
| 810 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 796,217.0 | $63.6M | 0.01% | NEW | — | $79.82 | +47.9% |
| 811 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 152,284.0 | $63.5M | 0.01% | NEW | — | $416.82 | -28.5% |
| 812 | BILS | SPDR SERIES TRUST | — | 639,059.0 | $63.4M | 0.01% | NEW | — | $99.22 | +0.2% |
| 813 | TYL | TYLER TECHNOLOGIES INC | Technology | 139,593.0 | $63.4M | 0.01% | NEW | — | $453.95 | -35.1% |
| 814 | EMGF | ISHARES INC | — | 1,095,350.0 | $63.4M | 0.01% | NEW | — | $57.85 | +24.0% |
| 815 | STT | STATE STR CORP | Financial Services | 490,510.0 | $63.3M | 0.01% | NEW | — | $129.01 | +30.3% |
| 816 | PINS | PINTEREST INC | Communication Services | 2,423,535.0 | $62.7M | 0.01% | NEW | — | $25.89 | -19.6% |
| 817 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 3,003,482.0 | $62.7M | 0.01% | NEW | — | $20.87 | -1.6% |
| 818 | — | ISHARES TR | — | 3,154,803.0 | $62.6M | 0.01% | NEW | — | $19.84 | — |
| 819 | BIZD | VANECK ETF TRUST | — | 4,413,105.0 | $62.6M | 0.01% | NEW | — | $14.18 | -12.3% |
| 820 | MKSI | MKS INC. | Technology | 391,182.0 | $62.5M | 0.01% | NEW | — | $159.80 | +143.2% |
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%