Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DGRW | WISDOMTREE TR | — | 1,654,013.0 | $145.3M | 0.03% | NEW | — | $87.84 | +8.5% |
| 502 | VMC | VULCAN MATLS CO | Basic Materials | 530,424.0 | $144.4M | 0.03% | NEW | — | $272.30 | -2.2% |
| 503 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 4,734,166.0 | $144.4M | 0.03% | NEW | — | $30.50 | +8.9% |
| 504 | SCHF | SCHWAB STRATEGIC TR | — | 5,831,941.0 | $144.3M | 0.03% | NEW | — | $24.75 | +7.8% |
| 505 | IBB | ISHARES TR | — | 854,345.0 | $144.3M | 0.03% | NEW | — | $168.85 | -2.8% |
| 506 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 7,284,086.0 | $143.0M | 0.03% | NEW | — | $19.62 | -0.2% |
| 507 | DHI | D R HORTON INC | Consumer Cyclical | 1,037,052.0 | $142.3M | 0.03% | NEW | — | $137.22 | +0.2% |
| 508 | GLD PUT | SPDR GOLD TR | Financial Services | 330,300.0 | $142.1M | 0.03% | NEW | — | $430.29 | -2.8% |
| 509 | EFG | ISHARES TR | — | 1,263,395.0 | $140.7M | 0.03% | NEW | — | $111.37 | +6.0% |
| 510 | NEAR | ISHARES U S ETF TR | — | 2,764,146.0 | $140.5M | 0.03% | NEW | — | $50.84 | -0.5% |
| 511 | VOX | VANGUARD WORLD FD | — | 777,972.0 | $139.9M | 0.03% | NEW | — | $179.84 | +8.3% |
| 512 | VNLA | JANUS DETROIT STR TR | — | 2,861,669.0 | $139.8M | 0.03% | NEW | — | $48.86 | +0.2% |
| 513 | AZO | AUTOZONE INC | Consumer Cyclical | 41,380.0 | $139.8M | 0.03% | NEW | — | $3377.72 | -0.9% |
| 514 | MGC | VANGUARD WORLD FD | — | 584,233.0 | $138.1M | 0.03% | NEW | — | $236.35 | +14.3% |
| 515 | SGOL | ETFS GOLD TR | Financial Services | 3,087,356.0 | $137.8M | 0.03% | NEW | — | $44.62 | -4.3% |
| 516 | APP PUT | APPLOVIN CORP | Technology | 345,200.0 | $137.4M | 0.03% | NEW | — | $398.00 | +19.8% |
| 517 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,224,459.0 | $137.3M | 0.03% | NEW | — | $112.11 | +25.4% |
| 518 | CIEN | CIENA CORP | Technology | 352,445.0 | $136.8M | 0.03% | NEW | — | $388.23 | +39.6% |
| 519 | NUE | NUCOR CORP | Basic Materials | 809,081.0 | $136.8M | 0.03% | NEW | — | $169.10 | +33.9% |
| 520 | CWB | SPDR SERIES TRUST | — | 1,493,580.0 | $136.7M | 0.03% | NEW | — | $91.52 | +11.9% |
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%