Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | JBL | JABIL INC | Technology | 162,359.0 | $37.0M | 0.01% | NEW | — | $228.02 | +57.3% |
| 1102 | HSBC | HSBC HLDGS PLC | Financial Services | 470,511.0 | $37.0M | 0.01% | NEW | — | $78.67 | +19.2% |
| 1103 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 2,985,262.0 | $37.0M | 0.01% | NEW | — | $12.38 | +12.1% |
| 1104 | — | J P MORGAN EXCHANGE TRADED F | — | 584,828.0 | $36.9M | 0.01% | NEW | — | $63.18 | — |
| 1105 | BWXT | BWX TECHNOLOGIES INC | Industrials | 212,853.0 | $36.8M | 0.01% | NEW | — | $172.84 | +14.5% |
| 1106 | J | JACOBS SOLUTIONS INC | Industrials | 277,707.0 | $36.8M | 0.01% | NEW | — | $132.46 | -5.1% |
| 1107 | EXC | EXELON CORP | Utilities | 842,878.0 | $36.7M | 0.01% | NEW | — | $43.59 | +8.7% |
| 1108 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 250,000.0 | $36.6M | 0.01% | NEW | — | $146.58 | -35.3% |
| 1109 | PXF | INVESCO EXCH TRADED FD TR II | — | 558,509.0 | $36.6M | 0.01% | NEW | — | $65.54 | +14.7% |
| 1110 | PODD | INSULET CORP | Healthcare | 128,707.0 | $36.6M | 0.01% | NEW | — | $284.24 | -44.3% |
| 1111 | FLS | FLOWSERVE CORP | Industrials | 527,286.0 | $36.6M | 0.01% | NEW | — | $69.38 | +4.6% |
| 1112 | META CALL | META PLATFORMS INC | Communication Services | 55,400.0 | $36.6M | 0.01% | NEW | — | $660.09 | -16.6% |
| 1113 | SF | STIFEL FINL CORP | Financial Services | 291,784.0 | $36.5M | 0.01% | NEW | — | $125.22 | -44.7% |
| 1114 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 262,940.0 | $36.5M | 0.01% | NEW | — | $138.91 | +1.3% |
| 1115 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,314,327.0 | $36.5M | 0.01% | NEW | — | $27.77 | +3.6% |
| 1116 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 179,086.0 | $36.4M | 0.01% | NEW | — | $203.46 | +5.8% |
| 1117 | RMD | RESMED INC | Healthcare | 151,192.0 | $36.4M | 0.01% | NEW | — | $240.87 | -16.8% |
| 1118 | RWK | INVESCO EXCH TRADED FD TR II | — | 287,714.0 | $36.4M | 0.01% | NEW | — | $126.46 | +15.4% |
| 1119 | PID | INVESCO EXCHANGE TRADED FD T | — | 1,650,734.0 | $36.3M | 0.01% | NEW | — | $22.00 | +1.9% |
| 1120 | MRK CALL | MERCK & CO INC | Healthcare | 345,000.0 | $36.3M | 0.01% | NEW | — | $105.26 | +22.0% |
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%