Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | XYLD | GLOBAL X FDS | — | 948,869.0 | $38.6M | 0.01% | NEW | — | $40.63 | -1.0% |
| 1082 | VIOO | VANGUARD ADMIRAL FDS INC | — | 347,348.0 | $38.5M | 0.01% | NEW | — | $110.96 | +23.1% |
| 1083 | EDIV | SPDR INDEX SHS FDS | — | 982,405.0 | $38.5M | 0.01% | NEW | — | $39.15 | +3.6% |
| 1084 | IGLB | ISHARES TR | — | 762,021.0 | $38.4M | 0.01% | NEW | — | $50.45 | -0.2% |
| 1085 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,000,384.0 | $38.4M | 0.01% | NEW | — | $38.34 | -1.6% |
| 1086 | ENSG PUT | ENSIGN GROUP INC | Healthcare | 220,000.0 | $38.3M | 0.01% | NEW | — | $174.20 | -6.4% |
| 1087 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 2,409,533.0 | $38.2M | 0.01% | NEW | — | $15.86 | +27.1% |
| 1088 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 1,530,968.0 | $38.1M | 0.01% | NEW | — | $24.87 | +1.0% |
| 1089 | DLTR | DOLLAR TREE INC | Consumer Defensive | 309,050.0 | $38.0M | 0.01% | NEW | — | $123.01 | +0.7% |
| 1090 | GPN | GLOBAL PMTS INC | Industrials | 489,823.0 | $37.9M | 0.01% | NEW | — | $77.40 | -9.8% |
| 1091 | IYC | ISHARES TR | — | 366,512.0 | $37.8M | 0.01% | NEW | — | $103.13 | -2.6% |
| 1092 | SUB | ISHARES TR | — | 354,080.0 | $37.8M | 0.01% | NEW | — | $106.70 | -0.3% |
| 1093 | HLN | HALEON PLC | Healthcare | 3,726,852.0 | $37.7M | 0.01% | NEW | — | $10.11 | -8.6% |
| 1094 | YEAR | AB ACTIVE ETFS INC | — | 746,404.0 | $37.7M | 0.01% | NEW | — | $50.48 | -0.3% |
| 1095 | — | MOOG INC | — | 154,183.0 | $37.6M | 0.01% | NEW | — | $243.55 | — |
| 1096 | PCG | PG&E CORP | Utilities | 2,334,905.0 | $37.5M | 0.01% | NEW | — | $16.07 | +8.2% |
| 1097 | KBE | SPDR SERIES TRUST | — | 617,683.0 | $37.5M | 0.01% | NEW | — | $60.69 | +12.7% |
| 1098 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 195,585.0 | $37.4M | 0.01% | NEW | — | $191.10 | -15.1% |
| 1099 | ARKG | ARK ETF TR | — | 1,287,390.0 | $37.3M | 0.01% | NEW | — | $28.97 | +43.0% |
| 1100 | NUMG | NUSHARES ETF TR | — | 775,543.0 | $37.0M | 0.01% | NEW | — | $47.74 | -4.5% |
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%