Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWR | ISHARES TR | — | 41,686,088.0 | $4.01B | 0.73% | NEW | — | $96.27 | +13.8% |
| 22 | VOO | VANGUARD INDEX FDS | — | 6,174,290.0 | $3.87B | 0.70% | NEW | — | $627.13 | +6.8% |
| 23 | GSLC | GOLDMAN SACHS ETF TR | — | 28,018,723.0 | $3.71B | 0.68% | NEW | — | $132.37 | +5.2% |
| 24 | QQQ CALL | INVESCO QQQ TR | Financial Services | 6,026,200.0 | $3.70B | 0.67% | NEW | — | $614.31 | +15.0% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,845,244.0 | $3.69B | 0.67% | NEW | — | $206.95 | +23.1% |
| 26 | IJH | ISHARES TR | — | 52,370,849.0 | $3.46B | 0.63% | NEW | — | $66.00 | +15.4% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 22,749,442.0 | $3.28B | 0.60% | NEW | — | $143.97 | +25.6% |
| 28 | WMT | WALMART INC | Consumer Defensive | 28,362,202.0 | $3.16B | 0.57% | NEW | — | $111.41 | +3.8% |
| 29 | QQQ PUT | INVESCO QQQ TR | Financial Services | 5,010,600.0 | $3.08B | 0.56% | NEW | — | $614.31 | +15.0% |
| 30 | IWM | ISHARES TR | — | 12,130,909.0 | $2.99B | 0.54% | NEW | — | $246.16 | +21.0% |
| 31 | CSCO | CISCO SYS INC | Technology | 38,513,740.0 | $2.97B | 0.54% | NEW | — | $77.03 | +47.7% |
| 32 | V | VISA INC | Financial Services | 8,099,872.0 | $2.84B | 0.52% | NEW | — | $350.71 | -4.1% |
| 33 | BLK | BLACKROCK INC | Financial Services | 2,500,944.0 | $2.68B | 0.49% | NEW | — | $1070.34 | -9.9% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 17,287,635.0 | $2.63B | 0.48% | NEW | — | $152.41 | +12.2% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,044,010.0 | $2.62B | 0.48% | NEW | — | $862.34 | +10.5% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,129,735.0 | $2.58B | 0.47% | NEW | — | $502.65 | — |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 45,987,620.0 | $2.47B | 0.45% | NEW | — | $53.76 | +9.0% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,903,132.0 | $2.42B | 0.44% | NEW | — | $305.63 | -11.7% |
| 39 | IWM PUT | ISHARES TR | — | 9,731,800.0 | $2.40B | 0.44% | NEW | — | $246.16 | +21.0% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,814,160.0 | $2.38B | 0.43% | NEW | — | $219.78 | +6.7% |
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
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%