Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,057,237.0 | $97.8M | 0.02% | NEW | — | $47.53 | +9.7% |
| 642 | INSM | INSMED INC | Healthcare | 597,384.0 | $97.7M | 0.02% | NEW | — | $163.52 | -34.5% |
| 643 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 3,701,182.0 | $97.5M | 0.02% | NEW | — | $26.33 | +11.8% |
| 644 | ES | EVERSOURCE ENERGY | Utilities | 1,405,438.0 | $97.4M | 0.02% | NEW | — | $69.28 | -1.7% |
| 645 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 775,500.0 | $97.3M | 0.02% | NEW | — | $125.46 | +8.1% |
| 646 | SJNK | SPDR SERIES TRUST | — | 3,889,896.0 | $97.2M | 0.02% | NEW | — | $24.98 | -0.3% |
| 647 | LAMR | LAMAR ADVERTISING CO | Real Estate | 766,528.0 | $97.1M | 0.02% | NEW | — | $126.66 | +14.9% |
| 648 | FERG | FERGUSON ENTERPRISES INC | Industrials | 414,560.0 | $96.7M | 0.02% | NEW | — | $233.26 | -5.7% |
| 649 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 446,361.0 | $96.4M | 0.02% | NEW | — | $215.98 | +33.5% |
| 650 | RECS | COLUMBIA ETF TR I | — | 2,468,433.0 | $96.2M | 0.02% | NEW | — | $38.98 | +8.9% |
| 651 | ULS | UL SOLUTIONS INC | Industrials | 1,121,914.0 | $96.2M | 0.02% | NEW | — | $85.71 | +15.5% |
| 652 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 3,761,313.0 | $96.1M | 0.02% | NEW | — | $25.55 | +5.4% |
| 653 | EXC | EXELON CORP | Utilities | 1,957,228.0 | $95.9M | 0.02% | NEW | — | $49.02 | -10.3% |
| 654 | ICOW | PACER FDS TR | — | 2,255,922.0 | $95.7M | 0.02% | NEW | — | $42.44 | +4.7% |
| 655 | FDVV | FIDELITY COVINGTON TRUST | — | 1,701,813.0 | $94.0M | 0.02% | NEW | — | $55.24 | +7.5% |
| 656 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,258,938.0 | $93.8M | 0.02% | NEW | — | $74.50 | -1.9% |
| 657 | EQT | EQT CORP | Energy | 1,473,390.0 | $93.8M | 0.02% | NEW | — | $63.64 | -9.7% |
| 658 | IWV | ISHARES TR | — | 252,360.0 | $93.5M | 0.02% | NEW | — | $370.68 | +11.9% |
| 659 | FXI | ISHARES TR | — | 2,603,826.0 | $93.5M | 0.02% | NEW | — | $35.90 | +1.1% |
| 660 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 1,470,378.0 | $93.0M | 0.02% | NEW | — | $63.26 | +0.8% |
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%