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 | KBE | SPDR SERIES TRUST | — | 644,427.0 | $38.4M | 0.01% | NEW | — | $59.55 | +6.6% |
| 1102 | — | AMRIZE LTD | — | 684,375.0 | $38.3M | 0.01% | NEW | — | $56.02 | — |
| 1103 | NVDA CALL | NVIDIA CORPORATION | Technology | 219,800.0 | $38.3M | 0.01% | NEW | — | $174.40 | +25.9% |
| 1104 | HSBC | HSBC HLDGS PLC | Financial Services | 464,649.0 | $38.3M | 0.01% | NEW | — | $82.49 | +11.6% |
| 1105 | MDYV | SPDR SERIES TRUST | — | 449,507.0 | $38.3M | 0.01% | NEW | — | $85.15 | +5.6% |
| 1106 | — | TECHNIPFMC PLC | — | 552,399.0 | $38.2M | 0.01% | NEW | — | $69.13 | — |
| 1107 | GPIQ | GOLDMAN SACHS ETF TR | — | 767,900.0 | $38.0M | 0.01% | NEW | — | $49.49 | +17.0% |
| 1108 | GVA | GRANITE CONSTR INC | Industrials | 316,144.0 | $37.9M | 0.01% | NEW | — | $119.88 | +6.5% |
| 1109 | IAI | ISHARES TR | — | 230,213.0 | $37.8M | 0.01% | NEW | — | $164.18 | +9.5% |
| 1110 | WCC | WESCO INTL INC | Industrials | 138,126.0 | $37.8M | 0.01% | NEW | — | $273.62 | +27.9% |
| 1111 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 263,778.0 | $37.8M | 0.01% | NEW | — | $143.23 | +9.7% |
| 1112 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2,018,190.0 | $37.7M | 0.01% | NEW | — | $18.70 | -11.9% |
| 1113 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 518,899.0 | $37.7M | 0.01% | NEW | — | $72.69 | +6.1% |
| 1114 | KAI | KADANT INC | Industrials | 128,992.0 | $37.7M | 0.01% | NEW | — | $292.35 | +5.0% |
| 1115 | MTZ | MASTEC INC | Industrials | 117,012.0 | $37.6M | 0.01% | NEW | — | $321.74 | +20.8% |
| 1116 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 1,019,617.0 | $37.5M | 0.01% | NEW | — | $36.81 | +14.5% |
| 1117 | YEAR | AB ACTIVE ETFS INC | — | 742,813.0 | $37.5M | 0.01% | NEW | — | $50.47 | -0.3% |
| 1118 | — | BLACKROCK ETF TRUST II | — | 780,099.0 | $37.4M | 0.01% | NEW | — | $47.98 | — |
| 1119 | CMF | ISHARES TR | — | 657,464.0 | $37.4M | 0.01% | NEW | — | $56.86 | -0.2% |
| 1120 | SCZ | ISHARES TR | — | 476,324.0 | $37.3M | 0.01% | NEW | — | $78.41 | +8.5% |
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
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%