Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DELL | DELL TECHNOLOGIES INC | Technology | 1,709,181.0 | $280.5M | 0.05% | NEW | — | $164.13 | +47.5% |
| 302 | WDC | WESTERN DIGITAL CORP | Technology | 1,024,545.0 | $277.1M | 0.05% | NEW | — | $270.49 | +78.2% |
| 303 | NOC | NORTHROP GRUMMAN CORP | Industrials | 405,616.0 | $276.7M | 0.05% | NEW | — | $682.24 | -20.7% |
| 304 | FENI | FIDELITY COVINGTON TRUST | — | 7,420,376.0 | $276.0M | 0.05% | NEW | — | $37.20 | +6.1% |
| 305 | MGK | VANGUARD WORLD FD | — | 749,477.0 | $275.4M | 0.05% | NEW | — | $367.44 | -76.0% |
| 306 | IYW | ISHARES TR | — | 1,506,132.0 | $273.2M | 0.05% | NEW | — | $181.42 | +30.3% |
| 307 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,649,451.0 | $271.9M | 0.05% | NEW | — | $58.47 | +13.5% |
| 308 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,560,317.0 | $271.6M | 0.05% | NEW | — | $59.55 | -1.6% |
| 309 | OEF | ISHARES TR | — | 853,087.0 | $271.3M | 0.05% | NEW | — | $318.07 | +16.0% |
| 310 | IGIB | ISHARES TR | — | 5,028,190.0 | $267.6M | 0.05% | NEW | — | $53.22 | -1.1% |
| 311 | XLE PUT | SELECT SECTOR SPDR TR | — | 4,360,000.0 | $267.1M | 0.05% | NEW | — | $61.26 | -1.2% |
| 312 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,782,305.0 | $266.4M | 0.05% | NEW | — | $46.07 | -0.4% |
| 313 | FELG | FIDELITY COVINGTON TRUST | — | 7,075,913.0 | $265.3M | 0.05% | NEW | — | $37.49 | +17.1% |
| 314 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 6,880,192.0 | $264.3M | 0.05% | NEW | — | $38.42 | +13.0% |
| 315 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 934,717.0 | $263.9M | 0.05% | NEW | — | $282.37 | +23.6% |
| 316 | SGOV | ISHARES TR | — | 2,619,023.0 | $263.6M | 0.05% | NEW | — | $100.66 | -0.1% |
| 317 | XLB | SELECT SECTOR SPDR TR | — | 5,263,345.0 | $263.0M | 0.05% | NEW | — | $49.97 | +0.5% |
| 318 | GLW | CORNING INC | Technology | 1,932,742.0 | $262.8M | 0.05% | NEW | — | $135.97 | +41.1% |
| 319 | CGBL | CAPITAL GROUP CORE BALANCED | — | 7,633,916.0 | $262.7M | 0.05% | NEW | — | $34.41 | +7.1% |
| 320 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,954,859.0 | $259.6M | 0.05% | NEW | — | $43.59 | -0.9% |
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%