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 | SPTL | SPDR SERIES TRUST | — | 1,906,148.0 | $50.1M | 0.01% | NEW | — | $26.30 | -2.6% |
| 962 | GNRC | GENERAC HLDGS INC | Industrials | 256,440.0 | $50.1M | 0.01% | NEW | — | $195.33 | +26.9% |
| 963 | IYF | ISHARES TR | — | 425,495.0 | $50.1M | 0.01% | NEW | — | $117.66 | +4.9% |
| 964 | — | ISHARES TR | — | 2,290,527.0 | $50.0M | 0.01% | NEW | — | $21.84 | — |
| 965 | COPX | GLOBAL X FDS | — | 653,638.0 | $49.9M | 0.01% | NEW | — | $76.35 | +8.7% |
| 966 | XME | SPDR SERIES TRUST | — | 461,621.0 | $49.9M | 0.01% | NEW | — | $108.01 | +6.8% |
| 967 | HLI | HOULIHAN LOKEY INC | Financial Services | 346,367.0 | $49.7M | 0.01% | NEW | — | $143.62 | +5.5% |
| 968 | PDP | INVESCO EXCHANGE TRADED FD T | — | 411,062.0 | $49.6M | 0.01% | NEW | — | $120.74 | +15.3% |
| 969 | CF | CF INDUSTRIES HOLD | Basic Materials | 381,250.0 | $49.5M | 0.01% | NEW | — | $129.84 | -6.3% |
| 970 | LDUR | PIMCO ETF TR | — | 516,318.0 | $49.5M | 0.01% | NEW | — | $95.82 | -0.4% |
| 971 | IBDU | ISHARES TR | — | 2,125,189.0 | $49.4M | 0.01% | NEW | — | $23.26 | -0.5% |
| 972 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 296,967.0 | $49.3M | 0.01% | NEW | — | $166.07 | +7.3% |
| 973 | EDIV | SPDR INDEX SHS FDS | — | 1,247,373.0 | $49.2M | 0.01% | NEW | — | $39.48 | +4.4% |
| 974 | TBLL | INVESCO EXCH TRADED FD TR II | — | 465,759.0 | $49.2M | 0.01% | NEW | — | $105.55 | -0.0% |
| 975 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 238,307.0 | $49.1M | 0.01% | NEW | — | $206.09 | -7.8% |
| 976 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 1,551,895.0 | $49.0M | 0.01% | NEW | — | $31.57 | +13.3% |
| 977 | — | FIRST TR EXCHANGE TRADED FD | — | 2,453,904.0 | $48.9M | 0.01% | NEW | — | $19.92 | — |
| 978 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 367,201.0 | $48.9M | 0.01% | NEW | — | $133.11 | -14.4% |
| 979 | IEUR | ISHARES TR | — | 694,956.0 | $48.8M | 0.01% | NEW | — | $70.27 | +7.7% |
| 980 | SCHE | SCHWAB STRATEGIC TR | — | 1,480,192.0 | $48.8M | 0.01% | NEW | — | $32.95 | +8.0% |
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
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%