Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AVGO PUT | BROADCOM INC | Technology | 381,000.0 | $131.9M | 0.02% | NEW | — | $346.10 | +5.5% |
| 522 | EFG | ISHARES TR | — | 1,156,764.0 | $131.8M | 0.02% | NEW | — | $113.92 | +6.9% |
| 523 | BLV | VANGUARD BD INDEX FDS | — | 1,889,131.0 | $131.3M | 0.02% | NEW | — | $69.52 | -0.1% |
| 524 | NXPI | NXP SEMICONDUCTORS N V | Technology | 603,650.0 | $131.0M | 0.02% | NEW | — | $217.06 | +27.6% |
| 525 | EWU | ISHARES TR | — | 2,977,789.0 | $131.0M | 0.02% | NEW | — | $43.98 | +4.0% |
| 526 | TIP | ISHARES TR | — | 1,188,488.0 | $130.6M | 0.02% | NEW | — | $109.91 | -0.2% |
| 527 | ROST | ROSS STORES INC | Consumer Cyclical | 724,564.0 | $130.5M | 0.02% | NEW | — | $180.14 | +18.4% |
| 528 | VCLT | VANGUARD SCOTTSDALE FDS | — | 1,719,661.0 | $130.4M | 0.02% | NEW | — | $75.85 | -0.2% |
| 529 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 4,742,102.0 | $129.8M | 0.02% | NEW | — | $27.38 | +0.4% |
| 530 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 700,907.0 | $129.7M | 0.02% | NEW | — | $185.11 | +22.6% |
| 531 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,402,146.0 | $129.4M | 0.02% | NEW | — | $92.30 | +15.3% |
| 532 | LEN | LENNAR CORP | Consumer Cyclical | 1,258,074.0 | $129.3M | 0.02% | NEW | — | $102.80 | -9.0% |
| 533 | MET | METLIFE INC | Financial Services | 1,635,464.0 | $129.1M | 0.02% | NEW | — | $78.94 | +8.9% |
| 534 | PTLC | PACER FDS TR | — | 2,305,729.0 | $128.2M | 0.02% | NEW | — | $55.58 | +2.9% |
| 535 | IBB | ISHARES TR | — | 756,426.0 | $127.7M | 0.02% | NEW | — | $168.77 | +11.0% |
| 536 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 549,100.0 | $126.7M | 0.02% | NEW | — | $230.82 | +0.8% |
| 537 | NGG | NATIONAL GRID PLC | Utilities | 1,630,943.0 | $126.2M | 0.02% | NEW | — | $77.35 | +7.3% |
| 538 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 359,145.0 | $125.9M | 0.02% | NEW | — | $350.55 | +12.7% |
| 539 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 2,746,577.0 | $125.0M | 0.02% | NEW | — | $45.51 | +35.9% |
| 540 | MKL | MARKEL GROUP INC | Financial Services | 58,129.0 | $125.0M | 0.02% | NEW | — | $2149.65 | -10.7% |
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%