Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TT | TRANE TECHNOLOGIES PLC | Industrials | 560,319.0 | $218.1M | 0.04% | NEW | — | $389.20 | +22.8% |
| 362 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,847,891.0 | $217.9M | 0.04% | NEW | — | $56.62 | +10.8% |
| 363 | EFA CALL | ISHARES TR | — | 2,253,500.0 | $216.4M | 0.04% | NEW | — | $96.03 | +6.8% |
| 364 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,166,630.0 | $214.9M | 0.04% | NEW | — | $99.19 | +9.0% |
| 365 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,278,226.0 | $212.3M | 0.04% | NEW | — | $40.23 | +8.1% |
| 366 | MTUM | ISHARES TR | — | 844,667.0 | $211.4M | 0.04% | NEW | — | $250.31 | +30.1% |
| 367 | ET | ENERGY TRANSFER L P | Energy | 12,749,768.0 | $210.2M | 0.04% | NEW | — | $16.49 | +16.3% |
| 368 | DELL | DELL TECHNOLOGIES INC | Technology | 1,668,309.0 | $210.0M | 0.04% | NEW | — | $125.88 | +217.4% |
| 369 | ENB | ENBRIDGE INC | Energy | 4,388,899.0 | $209.9M | 0.04% | NEW | — | $47.83 | +17.6% |
| 370 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,482,985.0 | $208.7M | 0.04% | NEW | — | $59.93 | -1.3% |
| 371 | — PUT | IQVIA HLDGS INC | — | 925,000.0 | $208.5M | 0.04% | NEW | — | $225.41 | — |
| 372 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,089,134.0 | $205.4M | 0.04% | NEW | — | $98.32 | +31.9% |
| 373 | TMUS | T-MOBILE US INC | Communication Services | 1,001,568.0 | $203.4M | 0.04% | NEW | — | $203.04 | -10.0% |
| 374 | NVO | NOVO-NORDISK A S | Healthcare | 3,992,049.0 | $203.1M | 0.04% | NEW | — | $50.88 | -5.5% |
| 375 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 5,847,836.0 | $202.6M | 0.04% | NEW | — | $34.65 | +18.9% |
| 376 | GBIL | GOLDMAN SACHS ETF TR | — | 2,018,945.0 | $201.8M | 0.04% | NEW | — | $99.94 | +0.2% |
| 377 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,130,123.0 | $201.3M | 0.04% | NEW | — | $64.31 | +39.7% |
| 378 | IWY | ISHARES TR | — | 719,984.0 | $199.4M | 0.04% | NEW | — | $276.94 | +0.2% |
| 379 | NOBL | PROSHARES TR | — | 1,901,775.0 | $197.9M | 0.04% | NEW | — | $104.07 | -45.9% |
| 380 | INTC | INTEL CORP | Technology | 5,352,558.0 | $197.5M | 0.04% | NEW | — | $36.90 | +247.8% |
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
27.7%
Financial Services
21.5%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.9%