Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWM CALL | ISHARES TR | — | 5,667,500.0 | $1.41B | 0.27% | NEW | — | $248.00 | +11.9% |
| 82 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,907,706.0 | $1.40B | 0.27% | NEW | — | $203.18 | +5.6% |
| 83 | MRK | MERCK & CO INC | Healthcare | 11,446,845.0 | $1.38B | 0.26% | NEW | — | $120.29 | -5.7% |
| 84 | NFLX | NETFLIX INC. | Communication Services | 14,175,844.0 | $1.36B | 0.26% | NEW | — | $96.15 | -9.6% |
| 85 | IVE | ISHARES TR | — | 6,213,297.0 | $1.31B | 0.25% | NEW | — | $211.15 | +5.8% |
| 86 | EMR | EMERSON ELEC CO | Industrials | 9,964,935.0 | $1.31B | 0.25% | NEW | — | $131.02 | +5.2% |
| 87 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,677,729.0 | $1.28B | 0.24% | NEW | — | $191.92 | +5.0% |
| 88 | XLI | SELECT SECTOR SPDR TR | — | 7,752,548.0 | $1.25B | 0.24% | NEW | — | $161.73 | +6.0% |
| 89 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,200,000.0 | $1.25B | 0.24% | NEW | — | $391.76 | +105.4% |
| 90 | PLD | PROLOGIS INC. | Real Estate | 9,387,850.0 | $1.24B | 0.23% | NEW | — | $132.18 | +7.9% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,459,965.0 | $1.24B | 0.23% | NEW | — | $845.99 | +14.5% |
| 92 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,627,416.0 | $1.22B | 0.23% | NEW | — | $89.59 | +18.8% |
| 93 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,324,236.0 | $1.21B | 0.23% | NEW | — | $279.25 | -4.3% |
| 94 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,633,852.0 | $1.21B | 0.23% | NEW | — | $260.29 | -3.7% |
| 95 | IAU | ISHARES GOLD TR | Financial Services | 13,187,635.0 | $1.16B | 0.22% | NEW | — | $88.16 | -3.0% |
| 96 | AFL | AFLAC INC | Financial Services | 10,548,868.0 | $1.16B | 0.22% | NEW | — | $109.71 | +6.5% |
| 97 | XLE | SELECT SECTOR SPDR TR | — | 18,187,318.0 | $1.11B | 0.21% | NEW | — | $61.26 | -2.9% |
| 98 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,342,178.0 | $1.11B | 0.21% | NEW | — | $208.09 | +2.6% |
| 99 | ETN | EATON CORP PLC | Industrials | 3,083,025.0 | $1.10B | 0.21% | NEW | — | $357.67 | +14.1% |
| 100 | LRCX | LAM RESEARCH CORP | Technology | 5,141,784.0 | $1.10B | 0.21% | NEW | — | $213.66 | +40.0% |
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%