Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PCY | INVESCO EXCH TRADED FD TR II | — | 1,996,858.0 | $41.7M | 0.01% | NEW | — | $20.90 | +1.2% |
| 1062 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 170,100.0 | $41.6M | 0.01% | NEW | — | $244.44 | -5.2% |
| 1063 | BE CALL | BLOOM ENERGY CORP | Industrials | 306,800.0 | $41.6M | 0.01% | NEW | — | $135.49 | +127.2% |
| 1064 | SDOG | ALPS ETF TR | — | 635,674.0 | $41.3M | 0.01% | NEW | — | $65.04 | +2.8% |
| 1065 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 686,409.0 | $41.3M | 0.01% | NEW | — | $60.12 | +12.6% |
| 1066 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,739,724.0 | $41.2M | 0.01% | NEW | — | $15.05 | -8.8% |
| 1067 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 146,557.0 | $41.2M | 0.01% | NEW | — | $281.07 | +25.2% |
| 1068 | RRX | REGAL REXNORD CORPORATION | Industrials | 219,709.0 | $41.1M | 0.01% | NEW | — | $187.26 | +4.2% |
| 1069 | EEMV | ISHARES INC | — | 634,328.0 | $41.1M | 0.01% | NEW | — | $64.73 | +11.7% |
| 1070 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 375,173.0 | $41.0M | 0.01% | NEW | — | $109.36 | +18.7% |
| 1071 | DTCR | GLOBAL X FDS | — | 1,711,095.0 | $41.0M | 0.01% | NEW | — | $23.96 | +27.5% |
| 1072 | PTNQ | PACER FDS TR | — | 560,595.0 | $40.9M | 0.01% | NEW | — | $72.96 | +17.9% |
| 1073 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 912,527.0 | $40.8M | 0.01% | NEW | — | $44.71 | +2.1% |
| 1074 | GSST | GOLDMAN SACHS ETF TR | — | 806,014.0 | $40.7M | 0.01% | NEW | — | $50.55 | -0.1% |
| 1075 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 1,346,747.0 | $40.3M | 0.01% | NEW | — | $29.95 | +7.3% |
| 1076 | HLN | HALEON PLC | Healthcare | 4,022,749.0 | $40.3M | 0.01% | NEW | — | $10.01 | -6.9% |
| 1077 | RLI | RLI CORP | Financial Services | 705,510.0 | $40.2M | 0.01% | NEW | — | $57.04 | -7.7% |
| 1078 | ED | CONSOLIDATED EDISON INC | Utilities | 355,538.0 | $40.2M | 0.01% | NEW | — | $113.18 | -5.1% |
| 1079 | — | MOOG INC | — | 137,080.0 | $40.1M | 0.01% | NEW | — | $292.64 | — |
| 1080 | ICL | ICL GROUP LTD | Basic Materials | 77,757.0 | $40.0M | 0.01% | NEW | — | $514.38 | -98.7% |
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%