Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | PINNACLE WEST CAP CORP | — | 13,395,000.0 | $15.3M | 0.00% | NEW | — | $1.14 | — |
| 1702 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 727,726.0 | $15.3M | 0.00% | NEW | — | $21.02 | +17.9% |
| 1703 | SUSB | ISHARES TR | — | 609,338.0 | $15.3M | 0.00% | NEW | — | $25.07 | -0.5% |
| 1704 | LKQ | LKQ CORP | Consumer Cyclical | 519,617.0 | $15.3M | 0.00% | NEW | — | $29.37 | -7.6% |
| 1705 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 212,482.0 | $15.2M | 0.00% | NEW | — | $71.77 | +23.1% |
| 1706 | TDTT | FLEXSHARES TR | — | 628,731.0 | $15.2M | 0.00% | NEW | — | $24.24 | -0.0% |
| 1707 | RH | RH | Consumer Cyclical | 108,990.0 | $15.2M | 0.00% | NEW | — | $139.82 | -2.4% |
| 1708 | APPF | APPFOLIO INC | Technology | 96,116.0 | $15.2M | 0.00% | NEW | — | $157.82 | +4.5% |
| 1709 | NEU | NEWMARKET CORP | Basic Materials | 23,636.0 | $15.1M | 0.00% | NEW | — | $640.94 | +15.1% |
| 1710 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 178,837.0 | $15.1M | 0.00% | NEW | — | $84.64 | -3.6% |
| 1711 | GCC | WISDOMTREE TR | — | 631,836.0 | $15.1M | 0.00% | NEW | — | $23.94 | +5.8% |
| 1712 | — | TELADOC HEALTH INC | — | 15,802,000.0 | $15.1M | 0.00% | NEW | — | $0.96 | — |
| 1713 | — | SMURFIT WESTROCK PLC | — | 378,594.0 | $15.1M | 0.00% | NEW | — | $39.85 | — |
| 1714 | BAX | BAXTER INTL INC | Healthcare | 897,932.0 | $15.1M | 0.00% | NEW | — | $16.80 | +14.2% |
| 1715 | OUSA | ALPS ETF TR | — | 270,860.0 | $15.1M | 0.00% | NEW | — | $55.67 | +6.0% |
| 1716 | RYLD | GLOBAL X FDS | — | 1,006,700.0 | $15.1M | 0.00% | NEW | — | $14.95 | +4.3% |
| 1717 | SON CALL | SONOCO PRODS CO | Consumer Cyclical | 277,800.0 | $15.0M | 0.00% | NEW | — | $54.09 | -8.7% |
| 1718 | VTWV | VANGUARD SCOTTSDALE FDS | — | 89,737.0 | $15.0M | 0.00% | NEW | — | $167.22 | +11.4% |
| 1719 | WKC | WORLD KINECT CORPORATION | Energy | 648,760.0 | $15.0M | 0.00% | NEW | — | $23.07 | +27.9% |
| 1720 | DGS | WISDOMTREE TR | — | 248,932.0 | $15.0M | 0.00% | NEW | — | $60.10 | +7.9% |
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%