Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FMDE | FIDELITY COVINGTON TRUST | — | 3,432,732.0 | $124.9M | 0.02% | NEW | — | $36.38 | +10.9% |
| 542 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 481,532.0 | $124.6M | 0.02% | NEW | — | $258.79 | -12.7% |
| 543 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,624,939.0 | $124.6M | 0.02% | NEW | — | $76.67 | +25.7% |
| 544 | GSK | GSK PLC | Healthcare | 2,535,850.0 | $124.4M | 0.02% | NEW | — | $49.04 | +7.1% |
| 545 | SGOL | ETFS GOLD TR | Financial Services | 3,026,827.0 | $124.3M | 0.02% | NEW | — | $41.08 | -5.6% |
| 546 | NJR | NEW JERSEY RES CORP | Utilities | 2,684,325.0 | $123.8M | 0.02% | NEW | — | $46.12 | +24.9% |
| 547 | ROL | ROLLINS INC | Consumer Cyclical | 2,055,782.0 | $123.4M | 0.02% | NEW | — | $60.02 | -27.9% |
| 548 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,324,233.0 | $123.0M | 0.02% | NEW | — | $37.00 | -9.9% |
| 549 | FMB | FIRST TR EXCH TRADED FD III | — | 2,398,698.0 | $122.7M | 0.02% | NEW | — | $51.14 | +0.4% |
| 550 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,082,943.0 | $121.6M | 0.02% | NEW | — | $58.38 | -24.1% |
| 551 | CRWV | COREWEAVE INC | Technology | 1,694,816.0 | $121.4M | 0.02% | NEW | — | $71.61 | +34.9% |
| 552 | MPC | MARATHON PETE CORP | Energy | 743,028.0 | $120.8M | 0.02% | NEW | — | $162.63 | +56.2% |
| 553 | AON | AON PLC | Financial Services | 340,049.0 | $120.0M | 0.02% | NEW | — | $352.88 | -6.9% |
| 554 | SPYV | SPDR SERIES TRUST | — | 2,109,021.0 | $119.8M | 0.02% | NEW | — | $56.81 | +6.7% |
| 555 | VIGI | VANGUARD WHITEHALL FDS | — | 1,307,254.0 | $119.5M | 0.02% | NEW | — | $91.45 | +1.7% |
| 556 | VNLA | JANUS DETROIT STR TR | — | 2,431,046.0 | $119.5M | 0.02% | NEW | — | $49.14 | -0.2% |
| 557 | TRP | TC ENERGY CORP | Energy | 2,164,171.0 | $119.2M | 0.02% | NEW | — | $55.10 | +26.4% |
| 558 | PAAA | PGIM ETF TR | — | 2,320,760.0 | $119.0M | 0.02% | NEW | — | $51.26 | +0.4% |
| 559 | F | FORD MTR CO | Consumer Cyclical | 9,064,148.0 | $118.9M | 0.02% | NEW | — | $13.12 | +7.7% |
| 560 | MSFT CALL | MICROSOFT CORP | Technology | 245,800.0 | $118.9M | 0.02% | NEW | — | $483.62 | -22.9% |
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
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%