Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,802,347.0 | $440.8M | 0.08% | NEW | — | $157.28 | -1.9% |
| 222 | VMBS | VANGUARD SCOTTSDALE FDS | — | 9,386,930.0 | $440.7M | 0.08% | NEW | — | $46.95 | -1.3% |
| 223 | ECL | ECOLAB INC | Basic Materials | 1,621,173.0 | $431.3M | 0.08% | NEW | — | $266.02 | -6.9% |
| 224 | VOT | VANGUARD INDEX FDS | — | 1,674,562.0 | $430.9M | 0.08% | NEW | — | $257.35 | +10.4% |
| 225 | VV | VANGUARD INDEX FDS | — | 1,438,617.0 | $429.9M | 0.08% | NEW | — | $298.85 | +13.6% |
| 226 | XLP | SELECT SECTOR SPDR TR | — | 5,180,524.0 | $424.7M | 0.08% | NEW | — | $81.98 | +4.8% |
| 227 | COP | CONOCOPHILLIPS | Energy | 3,203,715.0 | $422.9M | 0.08% | NEW | — | $132.00 | -7.3% |
| 228 | KMI | KINDER MORGAN INC DEL | Energy | 12,545,841.0 | $420.7M | 0.08% | NEW | — | $33.53 | +0.3% |
| 229 | CMS | CMS ENERGY CORP | Utilities | 5,422,074.0 | $420.6M | 0.08% | NEW | — | $77.58 | -7.0% |
| 230 | — | CENCORA INC | — | 1,332,796.0 | $418.7M | 0.08% | NEW | — | $314.14 | — |
| 231 | TLT | ISHARES TR | — | 4,766,530.0 | $413.2M | 0.08% | NEW | — | $86.69 | -3.6% |
| 232 | SO | SOUTHERN CO | Utilities | 4,254,837.0 | $410.7M | 0.08% | NEW | — | $96.52 | -4.1% |
| 233 | DOV | DOVER CORP | Industrials | 1,967,566.0 | $410.1M | 0.08% | NEW | — | $208.45 | +1.1% |
| 234 | COWZ | PACER FDS TR | — | 6,513,020.0 | $407.5M | 0.08% | NEW | — | $62.56 | +1.6% |
| 235 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 3,648,000.0 | $406.5M | 0.08% | NEW | — | $111.42 | -76.8% |
| 236 | MCK | MCKESSON CORP | Healthcare | 459,676.0 | $397.8M | 0.07% | NEW | — | $865.36 | -12.1% |
| 237 | AMLP | ALPS ETF TR | — | 7,517,252.0 | $395.7M | 0.07% | NEW | — | $52.64 | +3.5% |
| 238 | PAYX | PAYCHEX INC | Industrials | 4,239,248.0 | $390.5M | 0.07% | NEW | — | $92.12 | -0.6% |
| 239 | PULS | PGIM ETF TR | — | 7,842,271.0 | $388.2M | 0.07% | NEW | — | $49.50 | +0.3% |
| 240 | DHR | DANAHER CORP DEL | Healthcare | 2,043,400.0 | $387.4M | 0.07% | NEW | — | $189.60 | -14.6% |
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%