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 | CBRE | CBRE GROUP INC | Real Estate | 895,240.0 | $121.3M | 0.02% | NEW | — | $135.46 | -5.4% |
| 562 | PTLC | PACER FDS TR | — | 2,310,005.0 | $121.2M | 0.02% | NEW | — | $52.46 | +8.8% |
| 563 | IUSV | ISHARES TR | — | 1,183,894.0 | $121.1M | 0.02% | NEW | — | $102.25 | +6.1% |
| 564 | HSY | HERSHEY CO | Consumer Defensive | 580,922.0 | $120.8M | 0.02% | NEW | — | $207.89 | -7.8% |
| 565 | TRP | TC ENERGY CORP | Energy | 1,932,360.0 | $120.6M | 0.02% | NEW | — | $62.40 | +11.1% |
| 566 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,526,955.0 | $120.1M | 0.02% | NEW | — | $78.66 | — |
| 567 | XAR | SPDR SERIES TRUST | — | 471,002.0 | $119.6M | 0.02% | NEW | — | $253.98 | +2.2% |
| 568 | NXPI | NXP SEMICONDUCTORS N V | Technology | 603,919.0 | $118.9M | 0.02% | NEW | — | $196.86 | +48.2% |
| 569 | TLT PUT | ISHARES TR | — | 1,364,200.0 | $118.3M | 0.02% | NEW | — | $86.69 | -4.2% |
| 570 | AON | AON PLC | Financial Services | 365,706.0 | $118.0M | 0.02% | NEW | — | $322.78 | +0.3% |
| 571 | IDXX | IDEXX LABS INC | Healthcare | 208,847.0 | $117.3M | 0.02% | NEW | — | $561.89 | -2.9% |
| 572 | FRDM | EA SERIES TRUST | — | 2,144,310.0 | $117.2M | 0.02% | NEW | — | $54.65 | +18.7% |
| 573 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 535,642.0 | $117.2M | 0.02% | NEW | — | $218.72 | -3.6% |
| 574 | PPL | PPL CORP | Utilities | 3,056,817.0 | $116.8M | 0.02% | NEW | — | $38.20 | -8.6% |
| 575 | EFX | EQUIFAX INC | Industrials | 645,444.0 | $116.2M | 0.02% | NEW | — | $180.07 | -8.8% |
| 576 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 222,172.0 | $116.1M | 0.02% | NEW | — | $522.71 | -8.2% |
| 577 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 1,674,500.0 | $116.0M | 0.02% | NEW | — | $69.30 | +11.3% |
| 578 | EQIX | EQUINIX INC | Real Estate | 118,374.0 | $116.0M | 0.02% | NEW | — | $980.23 | +8.4% |
| 579 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 66,575.0 | $115.1M | 0.02% | NEW | — | $1729.03 | -8.3% |
| 580 | TRGP | TARGA RES CORP | Energy | 457,941.0 | $114.8M | 0.02% | NEW | — | $250.73 | +9.6% |
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%