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 | LEN | LENNAR CORP | Consumer Cyclical | 1,561,995.0 | $135.6M | 0.03% | NEW | — | $86.84 | -3.5% |
| 522 | NJR | NEW JERSEY RES CORP | Utilities | 2,468,590.0 | $135.6M | 0.03% | NEW | — | $54.92 | +4.9% |
| 523 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 6,914,119.0 | $135.0M | 0.03% | NEW | — | $19.53 | -0.2% |
| 524 | PAAA | PGIM ETF TR | — | 2,620,622.0 | $134.1M | 0.03% | NEW | — | $51.18 | +0.5% |
| 525 | NVO | NOVO-NORDISK A S | Healthcare | 3,642,599.0 | $133.9M | 0.03% | NEW | — | $36.75 | +20.5% |
| 526 | ROP | ROPER TECHNOLOGIES INC | Industrials | 372,901.0 | $132.0M | 0.03% | NEW | — | $353.86 | -6.5% |
| 527 | — PUT | SANDISK CORP | — | 207,100.0 | $131.6M | 0.03% | NEW | — | $635.34 | — |
| 528 | SNPS | SYNOPSYS INC | Technology | 331,312.0 | $131.4M | 0.03% | NEW | — | $396.48 | +25.7% |
| 529 | MUNI | PIMCO ETF TR | — | 2,490,046.0 | $130.0M | 0.03% | NEW | — | $52.19 | -0.6% |
| 530 | DOW | DOW HLDGS INC | Basic Materials | 3,120,149.0 | $130.0M | 0.03% | NEW | — | $41.65 | -7.4% |
| 531 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,093,709.0 | $129.9M | 0.02% | NEW | — | $118.73 | -10.5% |
| 532 | SYY | SYSCO CORP | Consumer Defensive | 1,819,544.0 | $129.8M | 0.02% | NEW | — | $71.33 | +3.1% |
| 533 | FE | FIRSTENERGY CORP | Utilities | 2,558,810.0 | $129.6M | 0.02% | NEW | — | $50.66 | -12.5% |
| 534 | BE PUT | BLOOM ENERGY CORP | Industrials | 954,300.0 | $129.3M | 0.02% | NEW | — | $135.49 | +92.9% |
| 535 | — | CRH PLC | — | 1,227,551.0 | $129.0M | 0.02% | NEW | — | $105.12 | — |
| 536 | XEL | XCEL ENERGY INC | Utilities | 1,619,458.0 | $128.6M | 0.02% | NEW | — | $79.44 | -1.7% |
| 537 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,372,458.0 | $128.5M | 0.02% | NEW | — | $93.66 | +17.6% |
| 538 | GLD CALL | SPDR GOLD TR | Financial Services | 297,500.0 | $128.0M | 0.02% | NEW | — | $430.29 | -2.8% |
| 539 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 6,849,192.0 | $127.8M | 0.02% | NEW | — | $18.66 | -0.9% |
| 540 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,369,374.0 | $127.8M | 0.02% | NEW | — | $93.32 | +2.6% |
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%