Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DYNF | BLACKROCK ETF TRUST | — | 4,456,727.0 | $259.3M | 0.05% | NEW | — | $58.18 | +13.2% |
| 322 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,709,436.0 | $258.6M | 0.05% | NEW | — | $45.30 | -30.3% |
| 323 | INTC | INTEL CORP | Technology | 5,852,742.0 | $258.3M | 0.05% | NEW | — | $44.13 | +149.7% |
| 324 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,604,070.0 | $257.9M | 0.05% | NEW | — | $99.05 | +79.5% |
| 325 | MBB | ISHARES TR | — | 2,711,021.0 | $257.4M | 0.05% | NEW | — | $94.95 | -1.9% |
| 326 | EFA CALL | ISHARES TR | — | 2,629,200.0 | $255.4M | 0.05% | NEW | — | $97.13 | +5.4% |
| 327 | IEI | ISHARES TR | — | 2,152,305.0 | $255.3M | 0.05% | NEW | — | $118.60 | -1.6% |
| 328 | — | UNILEVER PLC | — | 4,458,780.0 | $254.0M | 0.05% | NEW | — | $56.97 | — |
| 329 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,292,383.0 | $254.0M | 0.05% | NEW | — | $110.78 | +11.3% |
| 330 | VBK | VANGUARD INDEX FDS | — | 837,597.0 | $253.2M | 0.05% | NEW | — | $302.25 | +9.9% |
| 331 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,561,181.0 | $252.0M | 0.05% | NEW | — | $98.38 | -2.0% |
| 332 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,345,787.0 | $251.4M | 0.05% | NEW | — | $47.03 | +0.8% |
| 333 | WRB | BERKLEY W R CORP | Financial Services | 3,789,666.0 | $251.2M | 0.05% | NEW | — | $66.28 | +3.2% |
| 334 | SCHG | SCHWAB STRATEGIC TR | — | 8,618,176.0 | $251.0M | 0.05% | NEW | — | $29.13 | +16.6% |
| 335 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,504,160.0 | $249.9M | 0.05% | NEW | — | $38.42 | +13.2% |
| 336 | SPHY | SPDR SERIES TRUST | — | 10,707,362.0 | $249.7M | 0.05% | NEW | — | $23.32 | -0.3% |
| 337 | GDX | VANECK ETF TRUST | — | 2,720,226.0 | $249.6M | 0.05% | NEW | — | $91.77 | -7.9% |
| 338 | LNG | CHENIERE ENERGY INC | Energy | 876,759.0 | $248.8M | 0.05% | NEW | — | $283.76 | -13.2% |
| 339 | PGR | PROGRESSIVE CORP | Financial Services | 1,246,574.0 | $247.1M | 0.05% | NEW | — | $198.24 | +3.2% |
| 340 | IGSB | ISHARES TR | — | 4,686,250.0 | $246.3M | 0.05% | NEW | — | $52.56 | -0.7% |
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%