Portfolio (Quarterly)
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WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EEM CALL | ISHARES TR | — | 3,175,000.0 | $173.7M | 0.03% | NEW | — | $54.71 | +22.8% |
| 422 | NUE | NUCOR CORP | Basic Materials | 1,062,256.0 | $173.3M | 0.03% | NEW | — | $163.11 | +47.0% |
| 423 | DHI | D R HORTON INC | Consumer Cyclical | 1,200,635.0 | $172.9M | 0.03% | NEW | — | $144.03 | +15.5% |
| 424 | PGX | INVESCO EXCH TRADED FD TR II | — | 15,374,528.0 | $172.8M | 0.03% | NEW | — | $11.24 | -3.6% |
| 425 | TLH | ISHARES TR | — | 1,693,511.0 | $172.2M | 0.03% | NEW | — | $101.67 | -0.4% |
| 426 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 5,817,543.0 | $171.9M | 0.03% | NEW | — | $29.55 | +16.5% |
| 427 | GEM | GOLDMAN SACHS ETF TR | — | 4,127,553.0 | $171.8M | 0.03% | NEW | — | $41.62 | +23.2% |
| 428 | VIS | VANGUARD WORLD FD | — | 575,517.0 | $171.7M | 0.03% | NEW | — | $298.38 | +18.1% |
| 429 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 549,845.0 | $170.6M | 0.03% | NEW | — | $310.24 | +21.6% |
| 430 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 796,500.0 | $170.6M | 0.03% | NEW | — | $214.16 | +143.5% |
| 431 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,208,839.0 | $170.5M | 0.03% | NEW | — | $141.06 | +9.1% |
| 432 | TSLA PUT | TESLA INC | Consumer Cyclical | 378,700.0 | $170.3M | 0.03% | NEW | — | $449.72 | -15.6% |
| 433 | BAC PUT | BANK AMERICA CORP | Financial Services | 3,076,500.0 | $169.2M | 0.03% | NEW | — | $55.00 | +5.2% |
| 434 | USFR | WISDOMTREE TR | — | 3,336,559.0 | $167.9M | 0.03% | NEW | — | $50.32 | +0.0% |
| 435 | ESGD | ISHARES TR | — | 1,763,187.0 | $167.7M | 0.03% | NEW | — | $95.09 | +6.8% |
| 436 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 3,407,046.0 | $167.5M | 0.03% | NEW | — | $49.15 | +3.2% |
| 437 | VST | VISTRA CORP | Utilities | 1,037,549.0 | $167.4M | 0.03% | NEW | — | $161.33 | +1.3% |
| 438 | FENI | FIDELITY COVINGTON TRUST | — | 4,541,258.0 | $166.1M | 0.03% | NEW | — | $36.58 | +8.1% |
| 439 | GRMN | GARMIN LTD | Technology | 818,081.0 | $165.9M | 0.03% | NEW | — | $202.85 | +14.6% |
| 440 | FLOT | ISHARES TR | — | 3,254,227.0 | $165.5M | 0.03% | NEW | — | $50.86 | +0.4% |
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%