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 | VIOO | VANGUARD ADMIRAL FDS INC | — | 378,219.0 | $43.4M | 0.01% | NEW | — | $114.83 | +9.7% |
| 1042 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 2,543,450.0 | $43.2M | 0.01% | NEW | — | $16.97 | +14.2% |
| 1043 | XRT CALL | SPDR SERIES TRUST | — | 534,900.0 | $43.0M | 0.01% | NEW | — | $80.47 | +1.6% |
| 1044 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 443,572.0 | $43.0M | 0.01% | NEW | — | $96.98 | +17.2% |
| 1045 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,564,958.0 | $43.0M | 0.01% | NEW | — | $27.46 | -0.1% |
| 1046 | RKLB | ROCKET LAB CORP | Industrials | 668,739.0 | $42.9M | 0.01% | NEW | — | $64.22 | +109.1% |
| 1047 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 2,411,224.0 | $42.9M | 0.01% | NEW | — | $17.81 | +11.2% |
| 1048 | IYR | ISHARES TR | — | 453,346.0 | $42.9M | 0.01% | NEW | — | $94.56 | +8.5% |
| 1049 | IGF | ISHARES TR | — | 638,459.0 | $42.8M | 0.01% | NEW | — | $67.00 | +0.7% |
| 1050 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 931,078.0 | $42.7M | 0.01% | NEW | — | $45.87 | +10.6% |
| 1051 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 2,160,619.0 | $42.7M | 0.01% | NEW | — | $19.75 | +15.6% |
| 1052 | INFL | LISTED FDS TR | — | 816,891.0 | $42.5M | 0.01% | NEW | — | $52.06 | +2.0% |
| 1053 | PSK | SPDR SERIES TRUST | — | 1,378,777.0 | $42.5M | 0.01% | NEW | — | $30.84 | +0.2% |
| 1054 | SSNC | SS&C TECH HLDGS | Technology | 628,168.0 | $42.4M | 0.01% | NEW | — | $67.57 | -0.5% |
| 1055 | SNA | SNAP ON INC | Industrials | 116,823.0 | $42.4M | 0.01% | NEW | — | $363.22 | -0.9% |
| 1056 | CCJ | CAMECO CORP | Energy | 389,434.0 | $42.3M | 0.01% | NEW | — | $108.61 | -3.0% |
| 1057 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 2,626,954.0 | $42.2M | 0.01% | NEW | — | $16.07 | +11.5% |
| 1058 | BSY | BENTLEY SYS INC | Technology | 1,200,611.0 | $42.2M | 0.01% | NEW | — | $35.12 | -5.1% |
| 1059 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 212,260.0 | $42.1M | 0.01% | NEW | — | $198.29 | +11.8% |
| 1060 | HYD | VANECK ETF TRUST | — | 838,296.0 | $42.0M | 0.01% | NEW | — | $50.14 | +1.1% |
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%