Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | NTR | NUTRIEN LTD | Basic Materials | 234,802.0 | $17.7M | 0.00% | NEW | — | $75.36 | -6.9% |
| 1602 | — | SOMNIGROUP INTERNATIONAL INC | — | 238,820.0 | $17.7M | 0.00% | NEW | — | $73.92 | — |
| 1603 | IMCB | ISHARES TR | — | 211,454.0 | $17.6M | 0.00% | NEW | — | $83.43 | +10.4% |
| 1604 | IYM | ISHARES TR | — | 100,203.0 | $17.6M | 0.00% | NEW | — | $175.92 | +3.3% |
| 1605 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 117,784.0 | $17.6M | 0.00% | NEW | — | $149.56 | -6.2% |
| 1606 | PNW | PINNACLE WEST CAP CORP | Utilities | 174,813.0 | $17.6M | 0.00% | NEW | — | $100.75 | +2.2% |
| 1607 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 289,431.0 | $17.6M | 0.00% | NEW | — | $60.81 | -2.7% |
| 1608 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,109,632.0 | $17.6M | 0.00% | NEW | — | $15.83 | -1.6% |
| 1609 | FTEC | FIDELITY COVINGTON TRUST | — | 84,309.0 | $17.5M | 0.00% | NEW | — | $208.05 | +32.8% |
| 1610 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 829,291.0 | $17.5M | 0.00% | NEW | — | $21.15 | -0.8% |
| 1611 | MDU | MDU RES GROUP INC | Industrials | 845,685.0 | $17.5M | 0.00% | NEW | — | $20.72 | +6.9% |
| 1612 | RPRX | ROYALTY PHARMA PLC | Healthcare | 364,205.0 | $17.5M | 0.00% | NEW | — | $47.97 | +13.6% |
| 1613 | HL | HECLA MINING COMPANY | Basic Materials | 937,212.0 | $17.5M | 0.00% | NEW | — | $18.63 | -8.9% |
| 1614 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 127,237.0 | $17.4M | 0.00% | NEW | — | $137.13 | -3.0% |
| 1615 | OKLO | OKLO INC | Utilities | 351,727.0 | $17.4M | 0.00% | NEW | — | $49.59 | +32.8% |
| 1616 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 257,615.0 | $17.4M | 0.00% | NEW | — | $67.47 | +11.8% |
| 1617 | XCEM | COLUMBIA ETF TR II | — | 425,105.0 | $17.3M | 0.00% | NEW | — | $40.81 | +21.0% |
| 1618 | GOVI | INVESCO EXCH TRADED FD TR II | — | 634,893.0 | $17.3M | 0.00% | NEW | — | $27.28 | -1.8% |
| 1619 | HEI | HEICO CORP NEW | Industrials | 63,158.0 | $17.3M | 0.00% | NEW | — | $274.20 | +9.8% |
| 1620 | REET | ISHARES TR | — | 686,583.0 | $17.3M | 0.00% | NEW | — | $25.15 | +9.0% |
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%