Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | IYE | ISHARES TR | — | 934,461.0 | $44.4M | 0.01% | NEW | — | $47.53 | +20.4% |
| 1002 | VGLT | VANGUARD SCOTTSDALE FDS | — | 795,447.0 | $44.4M | 0.01% | NEW | — | $55.80 | -0.1% |
| 1003 | OKTA | OKTA INC | Technology | 513,157.0 | $44.4M | 0.01% | NEW | — | $86.47 | +43.7% |
| 1004 | GVA | GRANITE CONSTR INC | Industrials | 384,619.0 | $44.4M | 0.01% | NEW | — | $115.35 | +39.0% |
| 1005 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 90,940.0 | $44.3M | 0.01% | NEW | — | $487.25 | +11.4% |
| 1006 | DIVO | AMPLIFY ETF TR | — | 994,979.0 | $44.3M | 0.01% | NEW | — | $44.50 | +2.7% |
| 1007 | — | ALIBABA GROUP HLDG LTD | — | 28,485,000.0 | $44.2M | 0.01% | NEW | — | $1.55 | — |
| 1008 | — | ISHARES TR | — | 2,015,398.0 | $44.2M | 0.01% | NEW | — | $21.94 | — |
| 1009 | SJM | SMUCKER J M CO | Consumer Defensive | 452,054.0 | $44.2M | 0.01% | NEW | — | $97.81 | +18.2% |
| 1010 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 971,653.0 | $44.1M | 0.01% | NEW | — | $45.40 | -13.8% |
| 1011 | TPR | TAPESTRY INC | Consumer Cyclical | 344,346.0 | $44.0M | 0.01% | NEW | — | $127.77 | +14.3% |
| 1012 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 640,137.0 | $43.8M | 0.01% | NEW | — | $68.45 | +6.3% |
| 1013 | — | BLACKROCK ETF TRUST II | — | 898,793.0 | $43.8M | 0.01% | NEW | — | $48.68 | — |
| 1014 | HUM | HUMANA INC | Healthcare | 170,810.0 | $43.7M | 0.01% | NEW | — | $256.13 | +49.9% |
| 1015 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 335,915.0 | $43.7M | 0.01% | NEW | — | $130.08 | -0.4% |
| 1016 | PRIM | PRIMORIS SVCS CORP | Industrials | 351,740.0 | $43.7M | 0.01% | NEW | — | $124.14 | -25.0% |
| 1017 | TER | TERADYNE INC | Technology | 224,775.0 | $43.5M | 0.01% | NEW | — | $193.56 | +125.7% |
| 1018 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 711,636.0 | $43.5M | 0.01% | NEW | — | $61.13 | +9.9% |
| 1019 | RWR | SPDR SERIES TRUST | — | 442,792.0 | $43.5M | 0.01% | NEW | — | $98.23 | +16.8% |
| 1020 | TFLO | ISHARES TR | — | 861,086.0 | $43.5M | 0.01% | NEW | — | $50.46 | +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
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%