Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FANG | DIAMONDBACK ENERGY INC | Energy | 790,176.0 | $118.8M | 0.02% | NEW | — | $150.33 | +19.7% |
| 562 | PYLD | PIMCO ETF TR | — | 4,447,879.0 | $118.7M | 0.02% | NEW | — | $26.68 | -0.5% |
| 563 | FXI | ISHARES TR | — | 3,094,027.0 | $118.5M | 0.02% | NEW | — | $38.29 | -17.5% |
| 564 | SPMO | INVESCO EXCH TRADED FD TR II | — | 988,134.0 | $117.9M | 0.02% | NEW | — | $119.32 | +29.2% |
| 565 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,219,722.0 | $117.0M | 0.02% | NEW | — | $95.92 | +1.7% |
| 566 | ROK | ROCKWELL AUTOMATION INC | Industrials | 298,918.0 | $116.3M | 0.02% | NEW | — | $389.07 | +22.6% |
| 567 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,449,602.0 | $116.0M | 0.02% | NEW | — | $47.35 | -0.5% |
| 568 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 6,154,081.0 | $115.9M | 0.02% | NEW | — | $18.84 | -1.3% |
| 569 | FLTR | VANECK ETF TRUST | — | 4,539,629.0 | $115.7M | 0.02% | NEW | — | $25.48 | +0.4% |
| 570 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,610,857.0 | $115.0M | 0.02% | NEW | — | $71.42 | +6.1% |
| 571 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 507,800.0 | $114.8M | 0.02% | NEW | — | $226.14 | -34.1% |
| 572 | EQIX | EQUINIX INC | Real Estate | 149,807.0 | $114.8M | 0.02% | NEW | — | $766.15 | +42.4% |
| 573 | IWV | ISHARES TR | — | 295,437.0 | $114.3M | 0.02% | NEW | — | $386.85 | +7.9% |
| 574 | SJNK | SPDR SERIES TRUST | — | 4,509,926.0 | $114.2M | 0.02% | NEW | — | $25.32 | -1.2% |
| 575 | HSY | HERSHEY CO | Consumer Defensive | 626,618.0 | $114.0M | 0.02% | NEW | — | $181.98 | -1.6% |
| 576 | ALLE | ALLEGION PLC | Industrials | 713,961.0 | $113.7M | 0.02% | NEW | — | $159.22 | -12.3% |
| 577 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 1,390,000.0 | $113.6M | 0.02% | NEW | — | $81.71 | -6.7% |
| 578 | FXR | FIRST TR EXCHANGE TRADED FD | — | 1,420,681.0 | $113.5M | 0.02% | NEW | — | $79.87 | +12.7% |
| 579 | XLE CALL | SELECT SECTOR SPDR TR | — | 2,530,000.0 | $113.1M | 0.02% | NEW | — | $44.71 | +20.5% |
| 580 | — | ENTERGY CORP NEW | — | 1,222,540.0 | $113.0M | 0.02% | NEW | — | $92.43 | — |
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%