Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ARCC | ARES CAPITAL CORP | Financial Services | 4,387,637.0 | $88.8M | 0.02% | NEW | — | $20.23 | -10.1% |
| 662 | RWL | INVESCO EXCH TRADED FD TR II | — | 774,689.0 | $88.7M | 0.02% | NEW | — | $114.50 | +11.6% |
| 663 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,389,945.0 | $88.6M | 0.02% | NEW | — | $63.72 | +38.0% |
| 664 | NTRA | NATERA INC | Healthcare | 384,768.0 | $88.1M | 0.02% | NEW | — | $229.09 | +14.3% |
| 665 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 870,632.0 | $87.8M | 0.02% | NEW | — | $100.80 | +24.1% |
| 666 | XAR | SPDR SERIES TRUST | — | 363,676.0 | $87.7M | 0.02% | NEW | — | $241.24 | +13.6% |
| 667 | INDA | ISHARES TR | — | 1,617,341.0 | $87.4M | 0.02% | NEW | — | $54.05 | -8.6% |
| 668 | ICOW | PACER FDS TR | — | 2,253,832.0 | $87.2M | 0.02% | NEW | — | $38.68 | +7.8% |
| 669 | HEFA | ISHARES TR | — | 2,105,977.0 | $87.1M | 0.02% | NEW | — | $41.36 | +12.3% |
| 670 | FERG | FERGUSON ENTERPRISES INC | Industrials | 391,164.0 | $87.1M | 0.02% | NEW | — | $222.63 | +7.2% |
| 671 | SPTM | SPDR SERIES TRUST | — | 1,051,179.0 | $86.7M | 0.02% | NEW | — | $82.50 | +7.8% |
| 672 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,714,381.0 | $86.4M | 0.02% | NEW | — | $50.41 | -2.4% |
| 673 | JMBS | JANUS DETROIT STR TR | — | 1,886,211.0 | $86.2M | 0.02% | NEW | — | $45.69 | -0.7% |
| 674 | — | CRH PLC | — | 689,857.0 | $86.1M | 0.02% | NEW | — | $124.80 | — |
| 675 | DLR | DIGITAL RLTY TR INC | Real Estate | 556,026.0 | $86.0M | 0.02% | NEW | — | $154.71 | +24.7% |
| 676 | ASTS | AST SPACEMOBILE INC | Technology | 1,182,809.0 | $85.9M | 0.02% | NEW | — | $72.63 | -1.6% |
| 677 | RECS | COLUMBIA ETF TR I | — | 2,096,766.0 | $85.6M | 0.02% | NEW | — | $40.84 | +4.7% |
| 678 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 679,379.0 | $85.6M | 0.02% | NEW | — | $125.98 | +15.1% |
| 679 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,483,070.0 | $85.6M | 0.02% | NEW | — | $34.46 | -25.4% |
| 680 | — | BERKSHIRE HATHAWAY INC DEL | — | 113.0 | $85.5M | 0.02% | NEW | — | $756663.62 | — |
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%