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 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 719,915.0 | $92.3M | 0.02% | NEW | — | $128.24 | +4.9% |
| 662 | AAPL CALL | APPLE INC | Technology | 362,900.0 | $92.1M | 0.02% | NEW | — | $253.79 | +17.8% |
| 663 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 864,495.0 | $91.8M | 0.02% | NEW | — | $106.21 | +8.2% |
| 664 | UITB | VICTORY PORTFOLIOS II | — | 1,951,454.0 | $91.8M | 0.02% | NEW | — | $47.02 | -1.8% |
| 665 | B | BARRICK MNG CORP | Basic Materials | 2,245,406.0 | $91.6M | 0.02% | NEW | — | $40.79 | -3.2% |
| 666 | UUUU CALL | ENERGY FUELS INC | Energy | 5,010,000.0 | $91.4M | 0.02% | NEW | — | $18.25 | -4.7% |
| 667 | VDC | VANGUARD WORLD FD | — | 406,752.0 | $91.4M | 0.02% | NEW | — | $224.59 | +4.5% |
| 668 | HCA | HCA HEALTHCARE INC | Healthcare | 192,810.0 | $91.2M | 0.02% | NEW | — | $473.24 | -10.7% |
| 669 | CARY | ANGEL OAK FUNDS TRUST | — | 4,380,779.0 | $91.0M | 0.02% | NEW | — | $20.77 | -0.3% |
| 670 | FBND | FIDELITY MERRIMACK STR TR | — | 1,986,174.0 | $90.6M | 0.02% | NEW | — | $45.62 | -1.3% |
| 671 | MSTR | STRATEGY INC | Technology | 725,977.0 | $90.6M | 0.02% | NEW | — | $124.80 | +33.5% |
| 672 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,976,480.0 | $90.5M | 0.02% | NEW | — | $45.80 | +6.2% |
| 673 | RWL | INVESCO EXCH TRADED FD TR II | — | 785,747.0 | $90.3M | 0.02% | NEW | — | $114.91 | +8.4% |
| 674 | SPDW | SPDR INDEX SHS FDS | — | 1,971,124.0 | $90.0M | 0.02% | NEW | — | $45.65 | +7.5% |
| 675 | CPRT | COPART INC | Industrials | 2,699,209.0 | $89.6M | 0.02% | NEW | — | $33.20 | +0.7% |
| 676 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 388,118.0 | $89.6M | 0.02% | NEW | — | $230.89 | -6.9% |
| 677 | CRM PUT | SALESFORCE INC | Technology | 479,500.0 | $89.5M | 0.02% | NEW | — | $186.67 | -3.9% |
| 678 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 3,031,453.0 | $89.0M | 0.02% | NEW | — | $29.36 | +4.5% |
| 679 | VWOB | VANGUARD WHITEHALL FDS | — | 1,351,243.0 | $88.8M | 0.02% | NEW | — | $65.69 | +0.1% |
| 680 | GCOW | PACER FDS TR | — | 1,918,439.0 | $88.7M | 0.02% | NEW | — | $46.24 | +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%