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 | NVT | NVENT ELEC PLC | Industrials | 398,415.0 | $47.1M | 0.01% | NEW | — | $118.28 | +38.3% |
| 1002 | PFFD | GLOBAL X FDS | — | 2,560,241.0 | $47.1M | 0.01% | NEW | — | $18.40 | +2.2% |
| 1003 | THC | TENET HEALTHCARE CORP | Healthcare | 249,633.0 | $47.1M | 0.01% | NEW | — | $188.71 | -0.7% |
| 1004 | SAN | BANCO SANTANDER SA | Financial Services | 4,173,022.0 | $47.1M | 0.01% | NEW | — | $11.28 | +9.8% |
| 1005 | GDXJ | VANECK ETF TRUST | — | 390,864.0 | $46.9M | 0.01% | NEW | — | $120.04 | -6.5% |
| 1006 | STWD | STARWOOD PPTY TR INC | Real Estate | 2,721,506.0 | $46.9M | 0.01% | NEW | — | $17.22 | -0.5% |
| 1007 | IBDT | ISHARES TR | — | 1,849,086.0 | $46.8M | 0.01% | NEW | — | $25.33 | -0.4% |
| 1008 | KEY | KEYCORP | Financial Services | 2,334,875.0 | $46.8M | 0.01% | NEW | — | $20.05 | +7.2% |
| 1009 | RPG | INVESCO EXCHANGE TRADED FD T | — | 1,001,135.0 | $46.8M | 0.01% | NEW | — | $46.74 | +23.3% |
| 1010 | AGX | ARGAN INC | Industrials | 85,767.0 | $46.7M | 0.01% | NEW | — | $544.65 | +18.4% |
| 1011 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 1,849,727.0 | $46.7M | 0.01% | NEW | — | $25.24 | -0.1% |
| 1012 | THO | THOR INDS INC | Consumer Cyclical | 582,021.0 | $46.5M | 0.01% | NEW | — | $79.89 | -6.4% |
| 1013 | EMLC | VANECK ETF TRUST | — | 1,847,468.0 | $46.4M | 0.01% | NEW | — | $25.11 | +0.9% |
| 1014 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 265,200.0 | $46.3M | 0.01% | NEW | — | $174.61 | +10.9% |
| 1015 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 338,806.0 | $46.2M | 0.01% | NEW | — | $136.47 | -0.1% |
| 1016 | TPR | TAPESTRY INC | Consumer Cyclical | 326,529.0 | $46.1M | 0.01% | NEW | — | $141.11 | -3.8% |
| 1017 | GSUS | GOLDMAN SACHS ETF TR | — | 513,564.0 | $46.0M | 0.01% | NEW | — | $89.59 | +14.3% |
| 1018 | MPLX | MPLX LP | Energy | 805,230.0 | $46.0M | 0.01% | NEW | — | $57.07 | -2.5% |
| 1019 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 77,138.0 | $45.7M | 0.01% | NEW | — | $592.97 | -4.9% |
| 1020 | SPSM | SPDR SERIES TRUST | — | 945,778.0 | $45.7M | 0.01% | NEW | — | $48.32 | +9.7% |
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%