Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FLDR | FIDELITY MERRIMACK STR TR | — | 1,023,685.0 | $51.4M | 0.01% | NEW | — | $50.23 | +0.1% |
| 922 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,153,734.0 | $51.2M | 0.01% | NEW | — | $44.34 | +8.4% |
| 923 | TWLO | TWILIO INC | Communication Services | 359,354.0 | $51.1M | 0.01% | NEW | — | $142.24 | +34.7% |
| 924 | SCHB | SCHWAB STRATEGIC TR | — | 1,947,760.0 | $51.1M | 0.01% | NEW | — | $26.23 | +8.0% |
| 925 | THC | TENET HEALTHCARE CORP | Healthcare | 256,484.0 | $51.0M | 0.01% | NEW | — | $198.72 | -4.9% |
| 926 | RPM | RPM INTL INC | Basic Materials | 489,642.0 | $50.9M | 0.01% | NEW | — | $104.00 | +8.1% |
| 927 | SCHP | SCHWAB STRATEGIC TR | — | 1,919,482.0 | $50.8M | 0.01% | NEW | — | $26.49 | +0.3% |
| 928 | SYF | SYNCHRONY FINANCIAL | Financial Services | 609,398.0 | $50.8M | 0.01% | NEW | — | $83.43 | -5.7% |
| 929 | LSTR | LANDSTAR SYS INC | Industrials | 352,902.0 | $50.7M | 0.01% | NEW | — | $143.70 | +45.6% |
| 930 | PFFD | GLOBAL X FDS | — | 2,676,222.0 | $50.6M | 0.01% | NEW | — | $18.91 | -1.4% |
| 931 | ALB | ALBEMARLE CORP | Basic Materials | 356,586.0 | $50.4M | 0.01% | NEW | — | $141.44 | -5.5% |
| 932 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 148,261.0 | $50.4M | 0.01% | NEW | — | $340.07 | -17.1% |
| 933 | KEN | KENON HLDGS LTD | Utilities | 7,647.0 | $50.4M | 0.01% | NEW | — | $6588.66 | -99.0% |
| 934 | TBLL | INVESCO EXCH TRADED FD TR II | — | 476,613.0 | $50.4M | 0.01% | NEW | — | $105.65 | -0.1% |
| 935 | PDP | INVESCO EXCHANGE TRADED FD T | — | 432,067.0 | $50.3M | 0.01% | NEW | — | $116.40 | +26.5% |
| 936 | CDW | CDW CORP | Technology | 368,892.0 | $50.2M | 0.01% | NEW | — | $136.20 | -2.1% |
| 937 | — | ISHARES TR | — | 2,447,268.0 | $50.2M | 0.01% | NEW | — | $20.53 | — |
| 938 | PKW | INVESCO EXCHANGE TRADED FD T | — | 372,416.0 | $50.0M | 0.01% | NEW | — | $134.32 | +5.3% |
| 939 | VAW | VANGUARD WORLD FD | — | 239,852.0 | $49.8M | 0.01% | NEW | — | $207.55 | +11.8% |
| 940 | FIS | FIDELITY NATL INFORMATION SV | Technology | 748,158.0 | $49.7M | 0.01% | NEW | — | $66.46 | -42.0% |
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%