Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 986,527.0 | $63.4M | 0.01% | NEW | — | $64.31 | +13.4% |
| 842 | — | CNX RES CORP | — | 20,996,000.0 | $63.1M | 0.01% | NEW | — | $3.00 | — |
| 843 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 1,266,048.0 | $62.9M | 0.01% | NEW | — | $49.67 | +0.6% |
| 844 | IYE | ISHARES TR | — | 970,814.0 | $62.9M | 0.01% | NEW | — | $64.77 | -3.2% |
| 845 | TROW | PRICE T ROWE GROUP INC | Financial Services | 697,446.0 | $62.9M | 0.01% | NEW | — | $90.14 | +13.0% |
| 846 | EFAV | ISHARES TR | — | 688,027.0 | $62.9M | 0.01% | NEW | — | $91.37 | +0.8% |
| 847 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,772,405.0 | $62.8M | 0.01% | NEW | — | $35.44 | -3.0% |
| 848 | DXJ | WISDOMTREE TR | — | 394,714.0 | $62.6M | 0.01% | NEW | — | $158.58 | +6.7% |
| 849 | IHI | ISHARES TR | — | 1,169,495.0 | $62.4M | 0.01% | NEW | — | $53.35 | -5.3% |
| 850 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 2,078,938.0 | $62.3M | 0.01% | NEW | — | $29.99 | +14.5% |
| 851 | MLPA | GLOBAL X FDS | — | 1,153,055.0 | $62.1M | 0.01% | NEW | — | $53.87 | +3.2% |
| 852 | OMC | OMNICOM GROUP INC | Communication Services | 824,261.0 | $62.1M | 0.01% | NEW | — | $75.31 | -2.0% |
| 853 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,175,000.0 | $62.0M | 0.01% | NEW | — | $52.75 | +11.1% |
| 854 | WAT | WATERS CORP | Healthcare | 207,364.0 | $61.8M | 0.01% | NEW | — | $297.80 | +14.6% |
| 855 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 212,340.0 | $61.6M | 0.01% | NEW | — | $290.29 | +3.1% |
| 856 | AEIS | ADVANCED ENERGY INDS | Industrials | 190,930.0 | $61.6M | 0.01% | NEW | — | $322.71 | +0.3% |
| 857 | PSTG | EVERPURE INC | Technology | 1,031,449.0 | $60.9M | 0.01% | NEW | — | $59.04 | +41.9% |
| 858 | ING | ING GROEP N.V. | Financial Services | 2,332,373.0 | $60.8M | 0.01% | NEW | — | $26.05 | +17.7% |
| 859 | — | INGERSOLL RAND INC | — | 758,144.0 | $60.7M | 0.01% | NEW | — | $80.12 | — |
| 860 | STT | STATE STR CORP | Financial Services | 477,594.0 | $60.4M | 0.01% | NEW | — | $126.56 | +21.7% |
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%