Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VRP | INVESCO EXCH TRADED FD TR II | — | 3,508,606.0 | $85.4M | 0.02% | NEW | — | $24.33 | -0.1% |
| 682 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 463,084.0 | $85.2M | 0.02% | NEW | — | $184.02 | +16.1% |
| 683 | UUUU CALL | ENERGY FUELS INC | Energy | 5,860,000.0 | $85.2M | 0.02% | NEW | — | $14.54 | +0.6% |
| 684 | LII | LENNOX INTL INC | Industrials | 175,305.0 | $85.1M | 0.02% | NEW | — | $485.58 | +16.1% |
| 685 | VWOB | VANGUARD WHITEHALL FDS | — | 1,259,690.0 | $84.9M | 0.01% | NEW | — | $67.43 | -0.3% |
| 686 | FXL | FIRST TR EXCHANGE TRADED FD | — | 504,292.0 | $84.9M | 0.01% | NEW | — | $168.28 | +23.1% |
| 687 | W | WAYFAIR INC | Consumer Cyclical | 842,603.0 | $84.6M | 0.01% | NEW | — | $100.41 | -5.9% |
| 688 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,802,219.0 | $84.6M | 0.01% | NEW | — | $46.92 | +14.5% |
| 689 | URA | GLOBAL X FDS | — | 1,978,480.0 | $84.5M | 0.01% | NEW | — | $42.73 | +2.0% |
| 690 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 1,829,680.0 | $83.9M | 0.01% | NEW | — | $45.88 | -2.6% |
| 691 | TROW | PRICE T ROWE GROUP INC | Financial Services | 813,740.0 | $83.3M | 0.01% | NEW | — | $102.38 | +7.7% |
| 692 | ALL | ALLSTATE CORP | Financial Services | 399,643.0 | $83.2M | 0.01% | NEW | — | $208.15 | +15.1% |
| 693 | UITB | VICTORY PORTFOLIOS II | — | 1,755,500.0 | $83.1M | 0.01% | NEW | — | $47.35 | -0.8% |
| 694 | SPTI | SPDR SERIES TRUST | — | 2,877,371.0 | $83.0M | 0.01% | NEW | — | $28.84 | -1.2% |
| 695 | RBC | RBC BEARINGS INC | Industrials | 184,553.0 | $82.8M | 0.01% | NEW | — | $448.43 | +40.6% |
| 696 | FBND | FIDELITY MERRIMACK STR TR | — | 1,786,898.0 | $82.3M | 0.01% | NEW | — | $46.04 | -0.5% |
| 697 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 595,256.0 | $82.0M | 0.01% | NEW | — | $137.80 | -2.8% |
| 698 | CRWV PUT | COREWEAVE INC | Technology | 1,145,000.0 | $82.0M | 0.01% | NEW | — | $71.61 | +34.9% |
| 699 | CLS | CELESTICA INC | Technology | 277,229.0 | $82.0M | 0.01% | NEW | — | $295.61 | +14.2% |
| 700 | FXI CALL | ISHARES TR | — | 2,135,600.0 | $81.8M | 0.01% | NEW | — | $38.29 | -17.5% |
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%