Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EEMV | ISHARES INC | — | 659,445.0 | $42.2M | 0.01% | NEW | — | $64.04 | +15.7% |
| 1042 | PSK | SPDR SERIES TRUST | — | 1,330,133.0 | $42.2M | 0.01% | NEW | — | $31.69 | -3.8% |
| 1043 | VFC | V F CORP | Consumer Cyclical | 2,329,051.0 | $42.1M | 0.01% | NEW | — | $18.08 | -3.9% |
| 1044 | NVT | NVENT ELECTRIC PLC | Industrials | 412,565.0 | $42.1M | 0.01% | NEW | — | $101.97 | +59.8% |
| 1045 | FISV | FISERV INC | Technology | 625,312.0 | $42.0M | 0.01% | NEW | — | $67.17 | -26.4% |
| 1046 | — | NEXTERA ENERGY INC | — | 811,161.0 | $42.0M | 0.01% | NEW | — | $51.77 | — |
| 1047 | ON | ON SEMICONDUCTOR CORP | Technology | 774,235.0 | $41.9M | 0.01% | NEW | — | $54.15 | +67.4% |
| 1048 | KBWB | INVESCO EXCH TRADED FD TR II | — | 497,099.0 | $41.9M | 0.01% | NEW | — | $84.29 | +10.9% |
| 1049 | — | FIRST TR EXCHANGE TRADED FD | — | 2,011,400.0 | $41.9M | 0.01% | NEW | — | $20.82 | — |
| 1050 | EXPO | EXPONENT INC | Industrials | 600,966.0 | $41.7M | 0.01% | NEW | — | $69.46 | -12.4% |
| 1051 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,719,147.0 | $41.7M | 0.01% | NEW | — | $24.25 | -2.3% |
| 1052 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 2,151,904.0 | $41.6M | 0.01% | NEW | — | $19.33 | +23.3% |
| 1053 | WCN | WASTE CONNECTIONS INC | Industrials | 234,764.0 | $41.2M | 0.01% | NEW | — | $175.36 | -4.3% |
| 1054 | HUBS | HUBSPOT INC | Technology | 102,276.0 | $41.0M | 0.01% | NEW | — | $401.30 | -53.8% |
| 1055 | — | VENTAS RLTY LTD PARTNERSHIP | — | 28,987,000.0 | $41.0M | 0.01% | NEW | — | $1.41 | — |
| 1056 | DTE | DTE ENERGY CO | Utilities | 317,248.0 | $40.9M | 0.01% | NEW | — | $128.98 | +19.7% |
| 1057 | TOST | TOAST INC | Technology | 1,151,571.0 | $40.9M | 0.01% | NEW | — | $35.51 | -23.7% |
| 1058 | CHE | CHEMED CORP NEW | Healthcare | 94,918.0 | $40.6M | 0.01% | NEW | — | $427.86 | +8.3% |
| 1059 | UUUU | ENERGY FUELS INC | Energy | 2,782,543.0 | $40.5M | 0.01% | NEW | — | $14.54 | +0.6% |
| 1060 | TECK | TECK RESOURCES LTD | Basic Materials | 841,809.0 | $40.3M | 0.01% | NEW | — | $47.89 | +21.6% |
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%