Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BINC | BLACKROCK ETF TRUST II | — | 5,847,098.0 | $303.6M | 0.06% | NEW | — | $51.93 | +0.1% |
| 282 | FPE | FIRST TR EXCH TRADED FD III | — | 17,020,549.0 | $302.1M | 0.06% | NEW | — | $17.75 | +1.5% |
| 283 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,043,477.0 | $299.5M | 0.06% | NEW | — | $287.00 | +10.1% |
| 284 | TT | TRANE TECHNOLOGIES PLC | Industrials | 716,742.0 | $298.7M | 0.06% | NEW | — | $416.74 | +12.0% |
| 285 | ITA | ISHARES TR | — | 1,364,622.0 | $298.5M | 0.06% | NEW | — | $218.75 | +0.7% |
| 286 | IEF | ISHARES TR | — | 3,045,245.0 | $290.6M | 0.06% | NEW | — | $95.44 | -2.1% |
| 287 | NVS | NOVARTIS AG | Healthcare | 1,895,677.0 | $289.6M | 0.06% | NEW | — | $152.75 | -3.1% |
| 288 | FNDF | SCHWAB STRATEGIC TR | — | 5,917,776.0 | $289.6M | 0.06% | NEW | — | $48.93 | +8.2% |
| 289 | WELL | WELLTOWER INC | Real Estate | 1,462,697.0 | $289.2M | 0.06% | NEW | — | $197.71 | +8.1% |
| 290 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,782,914.0 | $288.0M | 0.05% | NEW | — | $49.81 | -0.2% |
| 291 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,576,907.0 | $287.7M | 0.05% | NEW | — | $182.43 | +2.6% |
| 292 | PFF | ISHARES TR | — | 9,476,370.0 | $287.3M | 0.05% | NEW | — | $30.32 | +2.8% |
| 293 | SCHD | SCHWAB STRATEGIC TR | — | 9,298,733.0 | $285.3M | 0.05% | NEW | — | $30.68 | +4.4% |
| 294 | NKE | NIKE INC | Consumer Cyclical | 5,396,655.0 | $285.1M | 0.05% | NEW | — | $52.82 | -20.7% |
| 295 | ACWI | ISHARES TR | — | 2,059,226.0 | $284.9M | 0.05% | NEW | — | $138.37 | +11.5% |
| 296 | VLO | VALERO ENERGY CORP | Energy | 1,148,357.0 | $283.7M | 0.05% | NEW | — | $247.08 | +1.5% |
| 297 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 66,968.0 | $282.0M | 0.05% | NEW | — | $4210.31 | -96.3% |
| 298 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,484,649.0 | $281.1M | 0.05% | NEW | — | $62.68 | +29.1% |
| 299 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,955,743.0 | $281.1M | 0.05% | NEW | — | $71.06 | +5.7% |
| 300 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,913,110.0 | $281.0M | 0.05% | NEW | — | $96.47 | -0.6% |
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%