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 | SMLF | ISHARES TR | — | 2,968,821.0 | $224.1M | 0.04% | NEW | — | $75.49 | +8.3% |
| 362 | LQD CALL | ISHARES TR | — | 2,049,900.0 | $223.4M | 0.04% | NEW | — | $108.99 | -1.3% |
| 363 | VYMI | VANGUARD WHITEHALL FDS | — | 2,368,695.0 | $223.2M | 0.04% | NEW | — | $94.24 | +5.4% |
| 364 | CVX CALL | CHEVRON CORPORATION | Energy | 1,078,600.0 | $223.2M | 0.04% | NEW | — | $206.90 | -7.6% |
| 365 | TMUS | T-MOBILE US INC | Communication Services | 1,052,716.0 | $221.1M | 0.04% | NEW | — | $210.03 | -11.8% |
| 366 | XLF PUT | SELECT SECTOR SPDR TR | — | 4,455,000.0 | $219.9M | 0.04% | NEW | — | $49.37 | +4.8% |
| 367 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,381,715.0 | $218.4M | 0.04% | NEW | — | $158.04 | -13.4% |
| 368 | SRE | SEMPRA | Utilities | 2,241,673.0 | $217.8M | 0.04% | NEW | — | $97.17 | -6.9% |
| 369 | WFC | WELLS FARGO & CO | Financial Services | 2,710,563.0 | $215.8M | 0.04% | NEW | — | $79.61 | -7.8% |
| 370 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,308,056.0 | $214.0M | 0.04% | NEW | — | $163.58 | +15.7% |
| 371 | ENB | ENBRIDGE INC | Energy | 3,934,173.0 | $213.0M | 0.04% | NEW | — | $54.14 | +2.2% |
| 372 | D | DOMINION ENERGY INC | Utilities | 3,443,405.0 | $212.9M | 0.04% | NEW | — | $61.82 | -0.1% |
| 373 | URI | UNITED RENTALS INC | Industrials | 290,788.0 | $211.9M | 0.04% | NEW | — | $728.56 | +31.9% |
| 374 | EVTR | MORGAN STANLEY ETF TRUST | — | 4,137,407.0 | $210.0M | 0.04% | NEW | — | $50.75 | -0.8% |
| 375 | FDX | FEDEX CORP | Industrials | 588,192.0 | $209.5M | 0.04% | NEW | — | $356.18 | +5.5% |
| 376 | SHEL | SHELL PLC | Energy | 2,250,719.0 | $209.3M | 0.04% | NEW | — | $93.00 | -8.2% |
| 377 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 7,097,181.0 | $209.3M | 0.04% | NEW | — | $29.49 | +10.9% |
| 378 | VHT | VANGUARD WORLD FD | — | 764,772.0 | $208.3M | 0.04% | NEW | — | $272.33 | -0.3% |
| 379 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,589,628.0 | $208.2M | 0.04% | NEW | — | $130.95 | +9.3% |
| 380 | KKR | KKR & CO INC | Financial Services | 2,250,298.0 | $208.2M | 0.04% | NEW | — | $92.50 | +4.8% |
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
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%