Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | REGL | PROSHARES TR | — | 398,562.0 | $33.6M | 0.01% | NEW | — | $84.22 | +9.9% |
| 1162 | TMFC | RBB FD INC | — | 467,223.0 | $33.5M | 0.01% | NEW | — | $71.77 | +3.1% |
| 1163 | IMCG | ISHARES TR | — | 419,448.0 | $33.5M | 0.01% | NEW | — | $79.84 | +20.7% |
| 1164 | NI | NISOURCE INC | Utilities | 800,624.0 | $33.4M | 0.01% | NEW | — | $41.76 | +17.5% |
| 1165 | RY | ROYAL BK CDA | Financial Services | 195,849.0 | $33.4M | 0.01% | NEW | — | $170.49 | +19.0% |
| 1166 | DTD | WISDOMTREE TR | — | 391,869.0 | $33.3M | 0.01% | NEW | — | $84.88 | +9.9% |
| 1167 | LNC | LINCOLN NATL CORP IND | Financial Services | 746,919.0 | $33.3M | 0.01% | NEW | — | $44.53 | -17.5% |
| 1168 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 2,401,365.0 | $33.2M | 0.01% | NEW | — | $13.84 | -5.2% |
| 1169 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 418,051.0 | $33.2M | 0.01% | NEW | — | $79.45 | +18.6% |
| 1170 | AES | AES CORP | Utilities | 2,315,452.0 | $33.2M | 0.01% | NEW | — | $14.34 | +2.3% |
| 1171 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 797,919.0 | $33.1M | 0.01% | NEW | — | $41.53 | +6.2% |
| 1172 | PCEF | INVESCO EXCH TRADED FD TR II | — | 1,666,675.0 | $33.1M | 0.01% | NEW | — | $19.88 | +0.5% |
| 1173 | GEN | GEN DIGITAL INC | Technology | 1,216,217.0 | $33.1M | 0.01% | NEW | — | $27.19 | -10.1% |
| 1174 | FXH | FIRST TR EXCHANGE TRADED FD | — | 288,537.0 | $32.8M | 0.01% | NEW | — | $113.82 | +8.0% |
| 1175 | KVUE | KENVUE INC | Consumer Defensive | 1,898,662.0 | $32.8M | 0.01% | NEW | — | $17.25 | +10.9% |
| 1176 | IT | GARTNER INC | Technology | 129,824.0 | $32.8M | 0.01% | NEW | — | $252.28 | -46.5% |
| 1177 | IYG | ISHARES TR | — | 354,927.0 | $32.7M | 0.01% | NEW | — | $92.25 | -2.2% |
| 1178 | DSI | ISHARES TR | — | 254,072.0 | $32.7M | 0.01% | NEW | — | $128.83 | +7.5% |
| 1179 | TTD | THE TRADE DESK INC | Technology | 861,813.0 | $32.7M | 0.01% | NEW | — | $37.96 | -51.6% |
| 1180 | — | AMRIZE LTD | — | 604,336.0 | $32.7M | 0.01% | NEW | — | $54.08 | — |
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%