Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IUSV | ISHARES TR | — | 1,094,673.0 | $112.2M | 0.02% | NEW | — | $102.54 | +7.1% |
| 582 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,645,718.0 | $112.1M | 0.02% | NEW | — | $68.11 | -25.0% |
| 583 | CPRT | COPART INC | Industrials | 2,858,043.0 | $111.9M | 0.02% | NEW | — | $39.15 | -22.0% |
| 584 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,371,631.0 | $111.5M | 0.02% | NEW | — | $81.32 | -4.0% |
| 585 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 492,900.0 | $111.5M | 0.02% | NEW | — | $226.14 | -34.1% |
| 586 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,513,130.0 | $111.4M | 0.02% | NEW | — | $73.63 | — |
| 587 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,357,689.0 | $111.4M | 0.02% | NEW | — | $82.02 | -19.8% |
| 588 | SPSB | SPDR SERIES TRUST | — | 3,677,610.0 | $111.1M | 0.02% | NEW | — | $30.20 | -0.6% |
| 589 | — | COOPER COS INC | — | 1,352,790.0 | $110.9M | 0.02% | NEW | — | $81.96 | — |
| 590 | DDOG | DATADOG INC | Technology | 812,179.0 | $110.4M | 0.02% | NEW | — | $135.99 | +76.3% |
| 591 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 2,104,012.0 | $110.1M | 0.02% | NEW | — | $52.34 | +10.4% |
| 592 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 476,678.0 | $109.7M | 0.02% | NEW | — | $230.21 | +37.3% |
| 593 | PRU | PRUDENTIAL FINL INC | Financial Services | 970,927.0 | $109.6M | 0.02% | NEW | — | $112.88 | -4.1% |
| 594 | XLB | SELECT SECTOR SPDR TR | — | 2,407,870.0 | $109.2M | 0.02% | NEW | — | $45.35 | +13.8% |
| 595 | MTB | M & T BK CORP | Financial Services | 540,688.0 | $108.9M | 0.02% | NEW | — | $201.48 | +17.8% |
| 596 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 140,049.0 | $108.1M | 0.02% | NEW | — | $771.87 | -18.0% |
| 597 | MUNI | PIMCO ETF TR | — | 2,058,236.0 | $107.9M | 0.02% | NEW | — | $52.41 | +0.4% |
| 598 | IXN | ISHARES TR | — | 1,026,774.0 | $107.8M | 0.02% | NEW | — | $105.00 | +31.6% |
| 599 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,284,587.0 | $107.7M | 0.02% | NEW | — | $83.85 | +18.8% |
| 600 | RIO | RIO TINTO PLC | Basic Materials | 1,338,312.0 | $107.1M | 0.02% | NEW | — | $80.03 | +17.1% |
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%