Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,924,696.0 | $656.5M | 0.12% | NEW | — | $73.56 | +12.4% |
| 162 | APP | APPLOVIN CORP | Technology | 972,258.0 | $655.1M | 0.12% | NEW | — | $673.82 | -29.2% |
| 163 | BIL | SPDR SERIES TRUST | — | 6,985,142.0 | $638.3M | 0.12% | NEW | — | $91.38 | +0.3% |
| 164 | EFA PUT | ISHARES TR | — | 6,576,100.0 | $631.5M | 0.12% | NEW | — | $96.03 | +6.8% |
| 165 | DIS | DISNEY WALT CO | Communication Services | 5,474,836.0 | $622.9M | 0.11% | NEW | — | $113.77 | -13.2% |
| 166 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,917,193.0 | $621.2M | 0.11% | NEW | — | $324.03 | +6.2% |
| 167 | HYG CALL | ISHARES TR | — | 7,559,000.0 | $609.5M | 0.11% | NEW | — | $80.63 | -1.0% |
| 168 | SPGI PUT | S&P GLOBAL INC | Financial Services | 1,160,000.0 | $606.2M | 0.11% | NEW | — | $522.59 | -21.9% |
| 169 | ZTS | ZOETIS INC | Healthcare | 4,789,605.0 | $602.6M | 0.11% | NEW | — | $125.82 | -39.5% |
| 170 | IWB | ISHARES TR | — | 1,611,305.0 | $601.7M | 0.11% | NEW | — | $373.44 | +7.2% |
| 171 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,240,943.0 | $600.2M | 0.11% | NEW | — | $483.67 | +4.9% |
| 172 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,735,459.0 | $600.2M | 0.11% | NEW | — | $40.73 | +14.3% |
| 173 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,704,365.0 | $594.2M | 0.11% | NEW | — | $160.40 | +12.7% |
| 174 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,035,739.0 | $586.6M | 0.11% | NEW | — | $566.36 | -28.6% |
| 175 | GEV | GE VERNOVA INC | Utilities | 893,769.0 | $584.1M | 0.11% | NEW | — | $653.57 | +59.9% |
| 176 | IJK | ISHARES TR | — | 5,936,569.0 | $575.1M | 0.10% | NEW | — | $96.88 | +19.1% |
| 177 | HON | HONEYWELL INTL INC | Industrials | 2,889,892.0 | $563.8M | 0.10% | NEW | — | $195.09 | +19.0% |
| 178 | LLY PUT | ELI LILLY & CO | Healthcare | 518,800.0 | $557.5M | 0.10% | NEW | — | $1074.68 | +12.4% |
| 179 | IWS | ISHARES TR | — | 3,917,401.0 | $552.5M | 0.10% | NEW | — | $141.05 | +17.1% |
| 180 | CGGR | CAPITAL GROUP GROWTH ETF | — | 12,423,660.0 | $552.5M | 0.10% | NEW | — | $44.47 | +2.9% |
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
27.7%
Financial Services
21.5%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.9%