Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QUAL | ISHARES TR | — | 3,969,187.0 | $761.3M | 0.14% | NEW | — | $191.81 | +9.7% |
| 142 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,254,665.0 | $758.3M | 0.14% | NEW | — | $604.39 | -13.9% |
| 143 | SYK | STRYKER CORPORATION | Healthcare | 2,297,196.0 | $754.8M | 0.14% | NEW | — | $328.59 | -7.0% |
| 144 | FMDE | FIDELITY COVINGTON TRUST | — | 20,930,912.0 | $752.7M | 0.14% | NEW | — | $35.96 | +6.7% |
| 145 | BIL | SPDR SERIES TRUST | — | 8,195,302.0 | $751.0M | 0.14% | NEW | — | $91.64 | -0.1% |
| 146 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,193,336.0 | $736.0M | 0.14% | NEW | — | $616.76 | +6.9% |
| 147 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,368,587.0 | $722.3M | 0.14% | NEW | — | $165.34 | +16.0% |
| 148 | CRM | SALESFORCE INC | Technology | 3,856,272.0 | $719.9M | 0.14% | NEW | — | $186.67 | -10.2% |
| 149 | VTEB | VANGUARD MUN BD FDS | — | 14,373,737.0 | $717.1M | 0.14% | NEW | — | $49.89 | -0.1% |
| 150 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,507,838.0 | $714.0M | 0.14% | NEW | — | $75.10 | +7.9% |
| 151 | MS | MORGAN STANLEY | Financial Services | 4,331,016.0 | $712.8M | 0.13% | NEW | — | $164.57 | +18.2% |
| 152 | HON | HONEYWELL INTL INC | Industrials | 3,152,907.0 | $712.7M | 0.13% | NEW | — | $226.03 | -3.7% |
| 153 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,443,512.0 | $709.5M | 0.13% | NEW | — | $491.53 | -8.8% |
| 154 | HYG CALL | ISHARES TR | — | 8,670,200.0 | $689.8M | 0.13% | NEW | — | $79.56 | -0.1% |
| 155 | AAPL PUT | APPLE INC | Technology | 2,701,700.0 | $685.7M | 0.13% | NEW | — | $253.79 | +18.3% |
| 156 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,682,132.0 | $684.9M | 0.13% | NEW | — | $146.28 | -8.6% |
| 157 | EOG | EOG RES INC | Energy | 4,652,768.0 | $672.7M | 0.13% | NEW | — | $144.57 | -5.9% |
| 158 | UBER | UBER TECHNOLOGIES INC | Technology | 9,288,084.0 | $668.1M | 0.13% | NEW | — | $71.93 | +3.8% |
| 159 | IWP | ISHARES TR | — | 5,135,595.0 | $658.0M | 0.12% | NEW | — | $128.12 | +6.2% |
| 160 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 5,900,000.0 | $657.4M | 0.12% | NEW | — | $111.42 | -76.8% |
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%