Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MET | METLIFE INC | Financial Services | 1,543,844.0 | $109.2M | 0.02% | NEW | — | $70.72 | +15.1% |
| 602 | FLTR | VANECK ETF TRUST | — | 4,208,766.0 | $107.2M | 0.02% | NEW | — | $25.48 | +0.2% |
| 603 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,349,818.0 | $107.2M | 0.02% | NEW | — | $32.01 | +3.2% |
| 604 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 361,193.0 | $105.7M | 0.02% | NEW | — | $292.75 | +34.6% |
| 605 | SPSB | SPDR SERIES TRUST | — | 3,500,002.0 | $105.2M | 0.02% | NEW | — | $30.07 | -0.4% |
| 606 | BLV | VANGUARD BD INDEX FDS | — | 1,529,141.0 | $105.2M | 0.02% | NEW | — | $68.78 | -3.1% |
| 607 | HAL | HALLIBURTON CO | Energy | 2,695,208.0 | $105.1M | 0.02% | NEW | — | $38.99 | +9.7% |
| 608 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 484,535.0 | $104.9M | 0.02% | NEW | — | $216.58 | -6.1% |
| 609 | FXI CALL | ISHARES TR | — | 2,918,200.0 | $104.8M | 0.02% | NEW | — | $35.90 | +1.1% |
| 610 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 2,397,700.0 | $104.7M | 0.02% | NEW | — | $43.66 | +1.6% |
| 611 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 492,043.0 | $104.4M | 0.02% | NEW | — | $212.22 | -0.7% |
| 612 | URA | GLOBAL X FDS | — | 2,150,664.0 | $104.2M | 0.02% | NEW | — | $48.43 | -2.5% |
| 613 | VPU | VANGUARD WORLD FD | — | 522,241.0 | $103.5M | 0.02% | NEW | — | $198.14 | -3.1% |
| 614 | ADSK | AUTODESK INC | Technology | 432,074.0 | $103.4M | 0.02% | NEW | — | $239.40 | +2.0% |
| 615 | LVHI | LEGG MASON ETF INVT | — | 2,544,461.0 | $103.2M | 0.02% | NEW | — | $40.54 | +1.9% |
| 616 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 1,832,524.0 | $103.0M | 0.02% | NEW | — | $56.19 | +4.3% |
| 617 | RBC | RBC BEARINGS INC | Industrials | 188,305.0 | $102.3M | 0.02% | NEW | — | $543.12 | +1.5% |
| 618 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,044,152.0 | $102.0M | 0.02% | NEW | — | $97.69 | +5.4% |
| 619 | CRWV | COREWEAVE INC | Technology | 1,313,590.0 | $101.8M | 0.02% | NEW | — | $77.47 | +33.9% |
| 620 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 3,011,441.0 | $101.7M | 0.02% | NEW | — | $33.77 | +6.7% |
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%