Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,129,415.0 | $207.0M | 0.04% | NEW | — | $50.12 | -0.1% |
| 382 | BOND | PIMCO ETF TR | — | 2,233,642.0 | $206.1M | 0.04% | NEW | — | $92.28 | -1.4% |
| 383 | GBIL | GOLDMAN SACHS ETF TR | — | 2,056,056.0 | $206.0M | 0.04% | NEW | — | $100.19 | -0.1% |
| 384 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 982,400.0 | $204.6M | 0.04% | NEW | — | $208.27 | +27.2% |
| 385 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 7,517,389.0 | $204.1M | 0.04% | NEW | — | $27.15 | +0.2% |
| 386 | MOAT | VANECK ETF TRUST | — | 2,103,656.0 | $203.4M | 0.04% | NEW | — | $96.70 | +3.8% |
| 387 | MTUM | ISHARES TR | — | 845,066.0 | $202.8M | 0.04% | NEW | — | $239.99 | +22.6% |
| 388 | CSL | CARLISLE COS INC | Industrials | 603,653.0 | $201.4M | 0.04% | NEW | — | $333.62 | -0.8% |
| 389 | MPC | MARATHON PETE CORP | Energy | 822,854.0 | $200.9M | 0.04% | NEW | — | $244.18 | +4.4% |
| 390 | VIS | VANGUARD WORLD FD | — | 642,774.0 | $200.7M | 0.04% | NEW | — | $312.22 | +6.6% |
| 391 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 7,364,503.0 | $200.5M | 0.04% | NEW | — | $27.23 | +0.4% |
| 392 | TFC | TRUIST FINL CORP | Financial Services | 4,348,169.0 | $199.9M | 0.04% | NEW | — | $45.97 | +2.2% |
| 393 | BDX | BECTON DICKINSON & CO | Healthcare | 1,269,128.0 | $199.5M | 0.04% | NEW | — | $157.23 | -9.5% |
| 394 | USFR | WISDOMTREE TR | — | 3,939,267.0 | $198.3M | 0.04% | NEW | — | $50.34 | +0.2% |
| 395 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 600,000.0 | $197.3M | 0.04% | NEW | — | $328.89 | -9.5% |
| 396 | — | SANDISK CORP | — | 309,105.0 | $196.4M | 0.04% | NEW | — | $635.34 | — |
| 397 | BRO | BROWN & BROWN INC | Financial Services | 2,998,461.0 | $195.5M | 0.04% | NEW | — | $65.21 | -10.0% |
| 398 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,223,326.0 | $194.8M | 0.04% | NEW | — | $60.44 | +15.2% |
| 399 | LQD PUT | ISHARES TR | — | 1,779,900.0 | $194.0M | 0.04% | NEW | — | $108.99 | -1.3% |
| 400 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,889,181.0 | $193.8M | 0.04% | NEW | — | $67.07 | +29.7% |
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%