Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 639,069.0 | $48.7M | 0.01% | NEW | — | $76.16 | +10.9% |
| 982 | PKW | INVESCO EXCHANGE TRADED FD T | — | 369,840.0 | $48.5M | 0.01% | NEW | — | $131.25 | +3.4% |
| 983 | RPM | RPM INTL INC | Basic Materials | 487,535.0 | $48.5M | 0.01% | NEW | — | $99.40 | -0.9% |
| 984 | AOS | SMITH A O CORP | Industrials | 734,004.0 | $48.4M | 0.01% | NEW | — | $65.94 | -13.3% |
| 985 | AER | AERCAP HOLDINGS NV | Industrials | 352,479.0 | $48.4M | 0.01% | NEW | — | $137.18 | +1.7% |
| 986 | TMSL | T ROWE PRICE ETF INC | — | 1,316,232.0 | $48.3M | 0.01% | NEW | — | $36.67 | +12.1% |
| 987 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 2,036,874.0 | $48.3M | 0.01% | NEW | — | $23.69 | -0.6% |
| 988 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,860,444.0 | $48.1M | 0.01% | NEW | — | $25.88 | +1.2% |
| 989 | SCHP | SCHWAB STRATEGIC TR | — | 1,806,680.0 | $48.1M | 0.01% | NEW | — | $26.61 | +0.0% |
| 990 | WEN | WENDYS CO | Consumer Cyclical | 6,912,786.0 | $48.0M | 0.01% | NEW | — | $6.95 | +11.5% |
| 991 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,330,131.0 | $48.0M | 0.01% | NEW | — | $36.06 | +6.2% |
| 992 | TECK | TECK RESOURCES LTD | Basic Materials | 924,634.0 | $47.8M | 0.01% | NEW | — | $51.75 | +18.3% |
| 993 | VEEV | VEEVA SYS INC | Healthcare | 271,982.0 | $47.8M | 0.01% | NEW | — | $175.66 | -6.1% |
| 994 | XFIV | BONDBLOXX ETF TRUST | — | 971,825.0 | $47.8M | 0.01% | NEW | — | $49.16 | -1.4% |
| 995 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 519,065.0 | $47.8M | 0.01% | NEW | — | $92.04 | -9.7% |
| 996 | SHYG | ISHARES TR | — | 1,126,899.0 | $47.7M | 0.01% | NEW | — | $42.31 | +0.3% |
| 997 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 3,956,642.0 | $47.7M | 0.01% | NEW | — | $12.05 | -0.0% |
| 998 | HPQ | HP INC | Technology | 2,471,488.0 | $47.5M | 0.01% | NEW | — | $19.21 | +14.0% |
| 999 | — | BLOCK INC | — | 786,666.0 | $47.3M | 0.01% | NEW | — | $60.18 | — |
| 1000 | SUB | ISHARES TR | — | 443,715.0 | $47.3M | 0.01% | NEW | — | $106.50 | -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
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%