Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 225,191.0 | $48.2M | 0.01% | NEW | — | $214.06 | -19.9% |
| 962 | STWD | STARWOOD PPTY TR INC | Real Estate | 2,670,407.0 | $48.1M | 0.01% | NEW | — | $18.01 | -6.6% |
| 963 | RPG | INVESCO EXCHANGE TRADED FD T | — | 1,027,272.0 | $47.9M | 0.01% | NEW | — | $46.68 | +31.5% |
| 964 | IBDS | ISHARES TR | — | 1,965,867.0 | $47.7M | 0.01% | NEW | — | $24.28 | -0.2% |
| 965 | — | RYANAIR HOLDINGS PLC | — | 659,038.0 | $47.6M | 0.01% | NEW | — | $72.19 | — |
| 966 | BMO | BANK MONTREAL QUE | Financial Services | 365,849.0 | $47.5M | 0.01% | NEW | — | $129.95 | +34.7% |
| 967 | — | NATWEST GROUP PLC | — | 2,707,960.0 | $47.4M | 0.01% | NEW | — | $17.50 | — |
| 968 | IBDT | ISHARES TR | — | 1,855,895.0 | $47.2M | 0.01% | NEW | — | $25.46 | -0.8% |
| 969 | SCHE | SCHWAB STRATEGIC TR | — | 1,440,936.0 | $47.2M | 0.01% | NEW | — | $32.75 | +8.4% |
| 970 | PFLD | ETF SER SOLUTIONS | — | 2,411,438.0 | $47.2M | 0.01% | NEW | — | $19.57 | +0.5% |
| 971 | STAG | STAG INDL INC | Real Estate | 1,282,997.0 | $47.2M | 0.01% | NEW | — | $36.76 | +7.2% |
| 972 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 2,784,246.0 | $47.1M | 0.01% | NEW | — | $16.92 | -1.5% |
| 973 | SNX | TD SYNNEX CORPORATION | Technology | 313,403.0 | $47.1M | 0.01% | NEW | — | $150.23 | +77.2% |
| 974 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 21,914.0 | $47.0M | 0.01% | NEW | — | $2146.12 | -3.1% |
| 975 | DCI | DONALDSON INC | Industrials | 530,078.0 | $47.0M | 0.01% | NEW | — | $88.66 | -0.2% |
| 976 | ICL | ICL GROUP LTD | Basic Materials | 81,641.0 | $46.9M | 0.01% | NEW | — | $574.14 | -99.1% |
| 977 | PTNQ | PACER FDS TR | — | 594,085.0 | $46.7M | 0.01% | NEW | — | $78.65 | +8.7% |
| 978 | MMSI | MERIT MED SYS INC | Healthcare | 529,401.0 | $46.7M | 0.01% | NEW | — | $88.14 | -18.6% |
| 979 | SPSM | SPDR SERIES TRUST | — | 994,990.0 | $46.6M | 0.01% | NEW | — | $46.86 | +22.3% |
| 980 | CW | CURTISS WRIGHT CORP | Industrials | 84,220.0 | $46.4M | 0.01% | NEW | — | $551.27 | +35.6% |
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%