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 | MDT | MEDTRONIC PLC | Healthcare | 7,514,778.0 | $651.2M | 0.12% | NEW | — | $86.65 | -12.2% |
| 162 | ZTS | ZOETIS INC | Healthcare | 5,491,173.0 | $649.1M | 0.12% | NEW | — | $118.21 | -36.6% |
| 163 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,020,293.0 | $647.6M | 0.12% | NEW | — | $320.55 | -6.0% |
| 164 | BX | BLACKSTONE INC | Financial Services | 5,566,780.0 | $640.1M | 0.12% | NEW | — | $114.99 | +1.1% |
| 165 | CGGR | CAPITAL GROUP GROWTH ETF | — | 15,759,772.0 | $633.4M | 0.12% | NEW | — | $40.19 | +13.9% |
| 166 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 21,825,658.0 | $626.6M | 0.12% | NEW | — | $28.71 | +4.3% |
| 167 | XLY | SELECT SECTOR SPDR TR | — | 5,712,446.0 | $622.5M | 0.12% | NEW | — | $108.98 | +6.9% |
| 168 | AMAT | APPLIED MATLS INC | Technology | 1,816,119.0 | $620.7M | 0.12% | NEW | — | $341.79 | +25.8% |
| 169 | XLU | SELECT SECTOR SPDR TR | — | 13,206,000.0 | $606.0M | 0.11% | NEW | — | $45.89 | -4.1% |
| 170 | AMT | AMERICAN TOWER CORP | Real Estate | 3,501,851.0 | $604.3M | 0.11% | NEW | — | $172.58 | -0.7% |
| 171 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,479,768.0 | $604.1M | 0.11% | NEW | — | $57.64 | +5.8% |
| 172 | — | J P MORGAN EXCHANGE TRADED F | — | 11,901,249.0 | $602.3M | 0.11% | NEW | — | $50.61 | — |
| 173 | HYG | ISHARES TR | — | 7,568,177.0 | $602.1M | 0.11% | NEW | — | $79.56 | +0.0% |
| 174 | DIS | DISNEY WALT CO | Communication Services | 6,209,449.0 | $598.5M | 0.11% | NEW | — | $96.38 | +6.6% |
| 175 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,530,582.0 | $596.9M | 0.11% | NEW | — | $79.27 | -0.5% |
| 176 | BCI | ABRDN ETFS | — | 24,436,684.0 | $593.6M | 0.11% | NEW | — | $24.29 | +5.0% |
| 177 | IJK | ISHARES TR | — | 5,868,364.0 | $590.5M | 0.11% | NEW | — | $100.62 | +9.5% |
| 178 | AVEM | AMERICAN CENTY ETF TR | — | 7,265,536.0 | $585.5M | 0.11% | NEW | — | $80.58 | +14.7% |
| 179 | CVS | CVS HEALTH CORP | Healthcare | 8,111,035.0 | $582.5M | 0.11% | NEW | — | $71.82 | +32.4% |
| 180 | SHV | ISHARES TR | — | 5,237,551.0 | $578.2M | 0.11% | NEW | — | $110.39 | -0.1% |
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%