Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 7,110,693.0 | $2.33B | 0.42% | NEW | — | $327.31 | +9.5% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 28,978,590.0 | $2.33B | 0.42% | NEW | — | $80.28 | +10.3% |
| 43 | ADI | ANALOG DEVICES INC | Technology | 8,537,941.0 | $2.32B | 0.42% | NEW | — | $271.20 | +42.7% |
| 44 | IWF | ISHARES TR | — | 4,822,176.0 | $2.28B | 0.42% | NEW | — | $473.30 | -74.8% |
| 45 | IUSB | ISHARES TR | — | 47,946,578.0 | $2.23B | 0.41% | NEW | — | $46.54 | -0.5% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 8,974,809.0 | $2.16B | 0.39% | NEW | — | $241.16 | -7.7% |
| 47 | XLF | SELECT SECTOR SPDR TR | — | 39,063,206.0 | $2.14B | 0.39% | NEW | — | $54.77 | -2.2% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 4,748,049.0 | $2.14B | 0.39% | NEW | — | $449.72 | -15.6% |
| 49 | VUG | VANGUARD INDEX FDS | — | 4,323,203.0 | $2.11B | 0.38% | NEW | — | $487.86 | -83.0% |
| 50 | ABBV | ABBVIE INC | Healthcare | 9,147,766.0 | $2.09B | 0.38% | NEW | — | $228.49 | +10.1% |
| 51 | GE | GE AEROSPACE | Industrials | 6,663,080.0 | $2.05B | 0.37% | NEW | — | $308.03 | +19.8% |
| 52 | ABT | ABBOTT LABS | Healthcare | 16,285,257.0 | $2.04B | 0.37% | NEW | — | $125.29 | -24.9% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 5,845,819.0 | $2.01B | 0.37% | NEW | — | $344.10 | +1.4% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,378,755.0 | $1.99B | 0.36% | NEW | — | $369.95 | -8.0% |
| 55 | BIV | VANGUARD BD INDEX FDS | — | 25,526,720.0 | $1.99B | 0.36% | NEW | — | $77.88 | -1.1% |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,818,179.0 | $1.98B | 0.36% | NEW | — | $143.31 | +4.0% |
| 57 | VTI | VANGUARD INDEX FDS | — | 5,644,791.0 | $1.89B | 0.34% | NEW | — | $335.27 | +8.1% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 33,702,852.0 | $1.85B | 0.34% | NEW | — | $55.00 | +5.2% |
| 59 | IVW | ISHARES TR | — | 15,021,156.0 | $1.85B | 0.34% | NEW | — | $123.26 | +7.6% |
| 60 | EMB | ISHARES TR | — | 19,074,808.0 | $1.84B | 0.33% | NEW | — | $96.28 | +0.3% |
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%