Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GCOW | PACER FDS TR | — | 1,395,392.0 | $57.5M | 0.01% | NEW | — | $41.22 | +5.9% |
| 862 | A | AGILENT TECHNOLOGIES INC | Healthcare | 422,648.0 | $57.5M | 0.01% | NEW | — | $136.07 | -0.0% |
| 863 | — | ISHARES TR | — | 2,511,781.0 | $57.5M | 0.01% | NEW | — | $22.87 | — |
| 864 | SAIA | SAIA INC | Industrials | 175,376.0 | $57.3M | 0.01% | NEW | — | $326.52 | +31.8% |
| 865 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 653,039.0 | $57.1M | 0.01% | NEW | — | $87.42 | -27.2% |
| 866 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,472,684.0 | $57.0M | 0.01% | NEW | — | $38.73 | -31.9% |
| 867 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 413,140.0 | $57.0M | 0.01% | NEW | — | $137.96 | +6.0% |
| 868 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 869,756.0 | $57.0M | 0.01% | NEW | — | $65.51 | -18.3% |
| 869 | — | AMCOR PLC | — | 6,806,386.0 | $56.8M | 0.01% | NEW | — | $8.34 | — |
| 870 | — | ISHARES TR | — | 2,515,703.0 | $56.5M | 0.01% | NEW | — | $22.47 | — |
| 871 | — | INGERSOLL RAND INC | — | 711,834.0 | $56.4M | 0.01% | NEW | — | $79.22 | — |
| 872 | — | INSTALLED BLDG PRODS INC | — | 217,310.0 | $56.4M | 0.01% | NEW | — | $259.39 | — |
| 873 | VOOV | VANGUARD ADMIRAL FDS INC | — | 275,053.0 | $56.3M | 0.01% | NEW | — | $204.85 | +6.5% |
| 874 | WAB | WABTEC | Industrials | 263,710.0 | $56.3M | 0.01% | NEW | — | $213.45 | +26.3% |
| 875 | — | GALAXY DIGITAL INC. | — | 2,512,391.0 | $56.2M | 0.01% | NEW | — | $22.36 | — |
| 876 | OXY | OCCIDENTAL PETE CORP | Energy | 1,365,443.0 | $56.1M | 0.01% | NEW | — | $41.12 | +21.6% |
| 877 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 340,788.0 | $55.7M | 0.01% | NEW | — | $163.59 | +19.6% |
| 878 | FIX | COMFORT SYS USA INC | Industrials | 59,670.0 | $55.7M | 0.01% | NEW | — | $933.30 | +98.7% |
| 879 | TTC | TORO CO | Industrials | 704,324.0 | $55.4M | 0.01% | NEW | — | $78.72 | +23.0% |
| 880 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 1,101,759.0 | $55.3M | 0.01% | NEW | — | $50.22 | +0.3% |
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%