Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ATO | ATMOS ENERGY CORP | Utilities | 1,329,328.0 | $245.6M | 0.05% | NEW | — | $184.72 | -3.4% |
| 342 | SOXX | ISHARES TR | — | 746,397.0 | $245.3M | 0.05% | NEW | — | $328.66 | +50.9% |
| 343 | MFC | MANULIFE FINL CORP | Financial Services | 7,060,548.0 | $243.2M | 0.05% | NEW | — | $34.44 | +9.1% |
| 344 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,120,940.0 | $242.2M | 0.05% | NEW | — | $58.78 | +7.2% |
| 345 | CVNA | CARVANA CO | Consumer Cyclical | 769,190.0 | $241.8M | 0.05% | NEW | — | $314.38 | -78.6% |
| 346 | ET | ENERGY TRANSFER L P | Energy | 12,528,791.0 | $241.8M | 0.05% | NEW | — | $19.30 | +4.4% |
| 347 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,235,449.0 | $241.4M | 0.05% | NEW | — | $33.37 | +15.5% |
| 348 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,589,957.0 | $240.2M | 0.04% | NEW | — | $92.76 | +1.2% |
| 349 | LITE | LUMENTUM HLDGS INC | Technology | 341,410.0 | $239.9M | 0.04% | NEW | — | $702.76 | +38.1% |
| 350 | PWR | QUANTA SVCS INC | Industrials | 432,730.0 | $237.6M | 0.04% | NEW | — | $549.02 | +40.2% |
| 351 | XYL | XYLEM INC | Industrials | 1,982,928.0 | $237.0M | 0.04% | NEW | — | $119.50 | -9.5% |
| 352 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 3,491,789.0 | $234.4M | 0.04% | NEW | — | $67.12 | +5.8% |
| 353 | VFH | VANGUARD WORLD FD | — | 1,932,970.0 | $233.5M | 0.04% | NEW | — | $120.81 | +4.9% |
| 354 | CTAS | CINTAS CORP | Industrials | 1,373,740.0 | $232.4M | 0.04% | NEW | — | $169.14 | -0.5% |
| 355 | IWO | ISHARES TR | — | 730,324.0 | $229.2M | 0.04% | NEW | — | $313.81 | +13.9% |
| 356 | FAST | FASTENAL CO | Industrials | 4,908,892.0 | $227.8M | 0.04% | NEW | — | $46.40 | -6.8% |
| 357 | TRV | TRAVELERS COMPANIES INC | Financial Services | 777,950.0 | $226.9M | 0.04% | NEW | — | $291.68 | +2.8% |
| 358 | IDV | ISHARES TR | — | 5,322,262.0 | $226.5M | 0.04% | NEW | — | $42.56 | +5.9% |
| 359 | SNOW CALL | SNOWFLAKE INC | Technology | 1,500,000.0 | $226.2M | 0.04% | NEW | — | $150.82 | +4.4% |
| 360 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,959,101.0 | $225.0M | 0.04% | NEW | — | $114.85 | +31.3% |
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%