Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,528,589.0 | $1.10B | 0.21% | NEW | — | $242.39 | -9.9% |
| 102 | WDC PUT | WESTERN DIGITAL CORP | Technology | 4,005,700.0 | $1.08B | 0.20% | NEW | — | $270.49 | +80.8% |
| 103 | ACN | ACCENTURE PLC IRELAND | Technology | 5,453,311.0 | $1.08B | 0.20% | NEW | — | $198.29 | -14.9% |
| 104 | IWD | ISHARES TR | — | 5,014,746.0 | $1.07B | 0.20% | NEW | — | $213.67 | +8.7% |
| 105 | VGT | VANGUARD WORLD FD | — | 1,533,396.0 | $1.07B | 0.20% | NEW | — | $697.72 | -83.8% |
| 106 | SPGI | S&P GLOBAL INC | Financial Services | 2,511,093.0 | $1.07B | 0.20% | NEW | — | $425.34 | -5.0% |
| 107 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,994,236.0 | $1.07B | 0.20% | NEW | — | $118.63 | +13.8% |
| 108 | MUB | ISHARES TR | — | 10,008,488.0 | $1.06B | 0.20% | NEW | — | $106.15 | -0.0% |
| 109 | C | CITIGROUP INC | Financial Services | 9,291,487.0 | $1.05B | 0.20% | NEW | — | $113.41 | +8.8% |
| 110 | ORCL | ORACLE CORP | Technology | 7,133,821.0 | $1.05B | 0.20% | NEW | — | $147.11 | +33.0% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 13,491,867.0 | $1.03B | 0.19% | NEW | — | $76.05 | +5.8% |
| 112 | ASML | ASML HLDG NV | Technology | 773,170.0 | $1.02B | 0.19% | NEW | — | $1320.83 | +13.7% |
| 113 | GWW | WW GRAINGER INC | Industrials | 922,497.0 | $1.01B | 0.19% | NEW | — | $1090.81 | +17.7% |
| 114 | WEC | WEC ENERGY GROUP INC | Utilities | 8,560,214.0 | $991.0M | 0.19% | NEW | — | $115.77 | -3.6% |
| 115 | PANW | PALO ALTO NETWORKS INC | Technology | 6,118,822.0 | $981.0M | 0.18% | NEW | — | $160.32 | +48.6% |
| 116 | WM | WASTE MGMT INC DEL | Industrials | 4,261,710.0 | $979.3M | 0.18% | NEW | — | $229.79 | -4.8% |
| 117 | GSIE | GOLDMAN SACHS ETF TR | — | 22,651,520.0 | $977.0M | 0.18% | NEW | — | $43.13 | +4.0% |
| 118 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,640,810.0 | $944.1M | 0.18% | NEW | — | $203.43 | +108.5% |
| 119 | XLV | SELECT SECTOR SPDR TR | — | 6,383,962.0 | $936.0M | 0.18% | NEW | — | $146.61 | -1.0% |
| 120 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,357,007.0 | $927.1M | 0.17% | NEW | — | $56.68 | -1.4% |
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%