Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 205,426.0 | $13.9M | 0.00% | NEW | — | $67.64 | +14.1% |
| 1782 | AOM | ISHARES TR | — | 293,205.0 | $13.9M | 0.00% | NEW | — | $47.37 | +4.3% |
| 1783 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 1,263,227.0 | $13.9M | 0.00% | NEW | — | $10.98 | +1.6% |
| 1784 | DCO | DUCOMMUN INC DEL | Industrials | 113,584.0 | $13.9M | 0.00% | NEW | — | $122.00 | +18.3% |
| 1785 | IX | ORIX CORP | Financial Services | 460,013.0 | $13.8M | 0.00% | NEW | — | $29.99 | +29.5% |
| 1786 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 79,871.0 | $13.8M | 0.00% | NEW | — | $172.50 | -7.1% |
| 1787 | EVR | EVERCORE INC | Financial Services | 46,000.0 | $13.7M | 0.00% | NEW | — | $298.51 | +16.0% |
| 1788 | PHO | INVESCO EXCHANGE TRADED FD T | — | 205,355.0 | $13.7M | 0.00% | NEW | — | $66.86 | -2.2% |
| 1789 | IGE | ISHARES TR | — | 217,897.0 | $13.7M | 0.00% | NEW | — | $62.94 | -2.1% |
| 1790 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 76,911.0 | $13.7M | 0.00% | NEW | — | $178.23 | -90.2% |
| 1791 | SPHB | INVESCO EXCH TRADED FD TR II | — | 118,176.0 | $13.7M | 0.00% | NEW | — | $115.95 | +22.4% |
| 1792 | AGCO | AGCO CORP | Industrials | 118,151.0 | $13.7M | 0.00% | NEW | — | $115.87 | -2.6% |
| 1793 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 639,062.0 | $13.7M | 0.00% | NEW | — | $21.41 | — |
| 1794 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 658,655.0 | $13.7M | 0.00% | NEW | — | $20.74 | +19.4% |
| 1795 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 404,890.0 | $13.6M | 0.00% | NEW | — | $33.71 | -14.7% |
| 1796 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 133,553.0 | $13.6M | 0.00% | NEW | — | $102.18 | -7.5% |
| 1797 | DTM | DT MIDSTREAM INC | Energy | 101,251.0 | $13.6M | 0.00% | NEW | — | $134.67 | +12.2% |
| 1798 | EQR | EQUITY RESIDENTIAL | Real Estate | 230,241.0 | $13.6M | 0.00% | NEW | — | $59.15 | +11.9% |
| 1799 | — | EQUINOX GOLD CORP | — | 6,690,000.0 | $13.6M | 0.00% | NEW | — | $2.03 | — |
| 1800 | — | MARRIOTT VACATIONS WORLDWIDE | — | 14,056,000.0 | $13.6M | 0.00% | NEW | — | $0.97 | — |
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%