Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GILD | GILEAD SCIENCES INC | Healthcare | 6,628,441.0 | $923.8M | 0.17% | NEW | — | $139.37 | -5.2% |
| 122 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,356,316.0 | $908.2M | 0.17% | NEW | — | $270.59 | +47.5% |
| 123 | VYM | VANGUARD WHITEHALL FDS | — | 6,091,191.0 | $902.1M | 0.17% | NEW | — | $148.10 | +5.2% |
| 124 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,853,776.0 | $898.1M | 0.17% | NEW | — | $82.75 | -0.9% |
| 125 | APH | AMPHENOL CORP | Technology | 7,067,726.0 | $893.0M | 0.17% | NEW | — | $126.35 | -1.1% |
| 126 | GLDM | WORLD GOLD TR | Financial Services | 9,505,554.0 | $881.1M | 0.17% | NEW | — | $92.69 | -2.9% |
| 127 | GEV | GE VERNOVA INC | Utilities | 998,016.0 | $871.2M | 0.16% | NEW | — | $872.90 | +24.9% |
| 128 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,414,946.0 | $864.8M | 0.16% | NEW | — | $159.70 | -7.7% |
| 129 | TXN | TEXAS INSTRS INC | Technology | 4,408,122.0 | $855.8M | 0.16% | NEW | — | $194.14 | +57.8% |
| 130 | XLC | SELECT SECTOR SPDR TR | — | 7,591,604.0 | $841.6M | 0.16% | NEW | — | $110.86 | +4.7% |
| 131 | UNP | UNION PAC CORP | Industrials | 3,422,302.0 | $830.3M | 0.16% | NEW | — | $242.62 | +11.0% |
| 132 | MU | MICRON TECHNOLOGY INC | Technology | 2,450,253.0 | $827.8M | 0.16% | NEW | — | $337.84 | +129.7% |
| 133 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,260,000.0 | $819.4M | 0.15% | NEW | — | $650.34 | +13.7% |
| 134 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 19,052,730.0 | $810.5M | 0.15% | NEW | — | $42.54 | +12.4% |
| 135 | EEM PUT | ISHARES TR | — | 13,935,900.0 | $791.4M | 0.15% | NEW | — | $56.79 | +14.6% |
| 136 | PH | PARKER-HANNIFIN CORP | Industrials | 878,574.0 | $786.5M | 0.15% | NEW | — | $895.24 | -1.7% |
| 137 | EEM | ISHARES TR | — | 13,772,579.0 | $782.1M | 0.15% | NEW | — | $56.79 | +14.6% |
| 138 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 11,305,832.0 | $772.0M | 0.15% | NEW | — | $68.28 | +7.9% |
| 139 | BA | BOEING CO | Industrials | 3,851,282.0 | $766.5M | 0.14% | NEW | — | $199.03 | +10.8% |
| 140 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,260,342.0 | $766.1M | 0.14% | NEW | — | $50.20 | -6.3% |
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%