Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | RELX | RELX PLC | Communication Services | 1,371,524.0 | $45.5M | 0.01% | NEW | — | $33.15 | +1.4% |
| 1022 | IGM | ISHARES TR | — | 383,285.0 | $45.4M | 0.01% | NEW | — | $118.51 | +31.5% |
| 1023 | PXF | INVESCO EXCH TRADED FD TR II | — | 649,503.0 | $45.4M | 0.01% | NEW | — | $69.90 | +9.9% |
| 1024 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 3,159,867.0 | $45.1M | 0.01% | NEW | — | $14.28 | -0.2% |
| 1025 | PFLD | ETF SER SOLUTIONS | — | 2,326,678.0 | $45.0M | 0.01% | NEW | — | $19.36 | +1.3% |
| 1026 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,844,288.0 | $45.0M | 0.01% | NEW | — | $24.41 | +1.1% |
| 1027 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 904,981.0 | $44.9M | 0.01% | NEW | — | $49.59 | -2.2% |
| 1028 | NI | NISOURCE INC | Utilities | 959,638.0 | $44.8M | 0.01% | NEW | — | $46.66 | +2.3% |
| 1029 | NRG | NRG ENERGY INC | Utilities | 306,086.0 | $44.7M | 0.01% | NEW | — | $146.14 | -6.3% |
| 1030 | RWR | SPDR SERIES TRUST | — | 442,908.0 | $44.7M | 0.01% | NEW | — | $100.97 | +9.9% |
| 1031 | FNDE | SCHWAB STRATEGIC TR | — | 1,168,564.0 | $44.7M | 0.01% | NEW | — | $38.26 | +5.6% |
| 1032 | JBL | JABIL INC | Technology | 168,098.0 | $44.7M | 0.01% | NEW | — | $265.63 | +34.2% |
| 1033 | EWZ | ISHARES INC | — | 1,156,793.0 | $44.4M | 0.01% | NEW | — | $38.39 | -3.6% |
| 1034 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 23,559.0 | $44.4M | 0.01% | NEW | — | $1884.68 | +5.6% |
| 1035 | ENSG PUT | ENSIGN GROUP INC | Healthcare | 220,000.0 | $44.3M | 0.01% | NEW | — | $201.50 | -14.8% |
| 1036 | TMFC | RBB FD INC | — | 668,560.0 | $44.1M | 0.01% | NEW | — | $65.97 | +17.3% |
| 1037 | CINF | CINCINNATI FINL CORP | Financial Services | 280,034.0 | $44.1M | 0.01% | NEW | — | $157.35 | +7.0% |
| 1038 | VGLT | VANGUARD SCOTTSDALE FDS | — | 791,502.0 | $43.8M | 0.01% | NEW | — | $55.35 | -2.6% |
| 1039 | UAL | UNITED AIRLS HLDGS INC | Industrials | 473,673.0 | $43.6M | 0.01% | NEW | — | $92.07 | +6.5% |
| 1040 | IBDW | ISHARES TR | — | 2,080,313.0 | $43.5M | 0.01% | NEW | — | $20.93 | -0.7% |
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%