Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CMDT | PIMCO ETF TR | — | 5,972,786.0 | $164.8M | 0.03% | NEW | — | $27.59 | +11.2% |
| 442 | DASH | DOORDASH INC | Communication Services | 725,803.0 | $164.4M | 0.03% | NEW | — | $226.48 | -19.2% |
| 443 | SHEL | SHELL PLC | Energy | 2,232,147.0 | $164.0M | 0.03% | NEW | — | $73.48 | +4.2% |
| 444 | CGBL | CAPITAL GROUP CORE BALANCED | — | 4,622,130.0 | $163.3M | 0.03% | NEW | — | $35.33 | +6.5% |
| 445 | HWM | HOWMET AEROSPACE INC | Industrials | 796,480.0 | $163.3M | 0.03% | NEW | — | $205.02 | +31.1% |
| 446 | VXF | VANGUARD INDEX FDS | — | 779,630.0 | $163.0M | 0.03% | NEW | — | $209.12 | +15.6% |
| 447 | D | DOMINION ENERGY INC | Utilities | 2,752,836.0 | $161.3M | 0.03% | NEW | — | $58.59 | +18.4% |
| 448 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 7,828,213.0 | $161.3M | 0.03% | NEW | — | $20.60 | -1.1% |
| 449 | PWR | QUANTA SVCS INC | Industrials | 381,271.0 | $160.9M | 0.03% | NEW | — | $422.06 | +63.0% |
| 450 | IXUS | ISHARES TR | — | 1,900,008.0 | $160.8M | 0.03% | NEW | — | $84.64 | +11.4% |
| 451 | XLK PUT | SELECT SECTOR SPDR TR | — | 1,115,400.0 | $160.6M | 0.03% | NEW | — | $143.97 | +25.6% |
| 452 | LNG | CHENIERE ENERGY INC | Energy | 814,989.0 | $158.4M | 0.03% | NEW | — | $194.39 | +24.3% |
| 453 | VOX | VANGUARD WORLD FD | — | 813,334.0 | $157.5M | 0.03% | NEW | — | $193.63 | -6.6% |
| 454 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 6,230,550.0 | $156.8M | 0.03% | NEW | — | $25.17 | -1.0% |
| 455 | XLRE | SELECT SECTOR SPDR TR | — | 3,884,697.0 | $156.7M | 0.03% | NEW | — | $40.35 | +12.1% |
| 456 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,023,888.0 | $156.7M | 0.03% | NEW | — | $153.02 | +21.0% |
| 457 | CSX | CSX CORP | Industrials | 4,294,930.0 | $155.7M | 0.03% | NEW | — | $36.25 | +31.5% |
| 458 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 4,774,222.0 | $153.1M | 0.03% | NEW | — | $32.06 | +14.1% |
| 459 | IJT | ISHARES TR | — | 1,084,268.0 | $153.1M | 0.03% | NEW | — | $141.16 | +24.9% |
| 460 | SRE | SEMPRA | Utilities | 1,728,939.0 | $152.6M | 0.03% | NEW | — | $88.29 | +6.8% |
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%