Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | ILTB | ISHARES TR | — | 173,551.0 | $8.6M | 0.00% | NEW | — | $49.70 | -0.9% |
| 2182 | FNB | F N B CORP | Financial Services | 503,027.0 | $8.6M | 0.00% | NEW | — | $17.10 | +11.6% |
| 2183 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 60,000.0 | $8.6M | 0.00% | NEW | — | $143.31 | +2.3% |
| 2184 | PSP | INVESCO EXCHANGE TRADED FD T | — | 128,143.0 | $8.6M | 0.00% | NEW | — | $67.07 | -16.9% |
| 2185 | — | MICROCHIP TECHNOLOGY INC. | — | 9,024,000.0 | $8.6M | 0.00% | NEW | — | $0.95 | — |
| 2186 | PGF | INVESCO EXCHANGE TRADED FD T | — | 606,487.0 | $8.6M | 0.00% | NEW | — | $14.14 | -3.0% |
| 2187 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 591,772.0 | $8.6M | 0.00% | NEW | — | $14.49 | +288.4% |
| 2188 | JD | JD.COM INC | Consumer Cyclical | 297,919.0 | $8.6M | 0.00% | NEW | — | $28.70 | -11.2% |
| 2189 | SCHH | SCHWAB STRATEGIC TR | — | 409,068.0 | $8.5M | 0.00% | NEW | — | $20.89 | +13.4% |
| 2190 | GDDY | GODADDY INC | Technology | 68,866.0 | $8.5M | 0.00% | NEW | — | $124.08 | -31.6% |
| 2191 | CPNG | COUPANG INC | Consumer Cyclical | 361,402.0 | $8.5M | 0.00% | NEW | — | $23.59 | -26.4% |
| 2192 | — | VISHAY INTERTECHNOLOGY INC | — | 9,555,000.0 | $8.5M | 0.00% | NEW | — | $0.89 | — |
| 2193 | HYHG | PROSHARES TR | — | 132,120.0 | $8.5M | 0.00% | NEW | — | $64.40 | +0.9% |
| 2194 | — | AKAMAI TECHNOLOGIES INC | — | 8,448,000.0 | $8.5M | 0.00% | NEW | — | $1.01 | — |
| 2195 | MGA | MAGNA INTL INC | Consumer Cyclical | 159,192.0 | $8.5M | 0.00% | NEW | — | $53.30 | +23.2% |
| 2196 | — | DIGITALBRIDGE GROUP INC | — | 552,906.0 | $8.5M | 0.00% | NEW | — | $15.34 | — |
| 2197 | ITRI | ITRON INC | Technology | 91,201.0 | $8.5M | 0.00% | NEW | — | $92.86 | -6.8% |
| 2198 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 271,113.0 | $8.5M | 0.00% | NEW | — | $31.22 | +12.4% |
| 2199 | WU | WESTERN UN CO | Financial Services | 908,710.0 | $8.5M | 0.00% | NEW | — | $9.31 | -18.0% |
| 2200 | — | WAYFAIR INC | — | 8,575,000.0 | $8.4M | 0.00% | NEW | — | $0.98 | — |
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%