Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1,907,162.0 | $85.5M | 0.02% | NEW | — | $44.84 | +3.4% |
| 702 | LII | LENNOX INTL INC | Industrials | 183,938.0 | $85.4M | 0.02% | NEW | — | $464.13 | +4.0% |
| 703 | — | BERKSHIRE HATHAWAY INC DEL | — | 118.0 | $84.9M | 0.02% | NEW | — | $719837.97 | — |
| 704 | SPTI | SPDR SERIES TRUST | — | 2,953,499.0 | $84.6M | 0.02% | NEW | — | $28.66 | -1.4% |
| 705 | JMBS | JANUS DETROIT STR TR | — | 1,872,770.0 | $84.6M | 0.02% | NEW | — | $45.18 | -0.8% |
| 706 | KWEB | KRANESHARES TRUST | — | 2,962,301.0 | $84.2M | 0.02% | NEW | — | $28.43 | -1.1% |
| 707 | VRP | INVESCO EXCH TRADED FD TR II | — | 3,491,647.0 | $83.7M | 0.02% | NEW | — | $23.98 | +1.0% |
| 708 | COIN | COINBASE GLOBAL INC | Financial Services | 475,261.0 | $83.0M | 0.02% | NEW | — | $174.61 | +10.8% |
| 709 | NDAQ | NASDAQ INC | Financial Services | 975,358.0 | $82.8M | 0.02% | NEW | — | $84.89 | +8.4% |
| 710 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,673,183.0 | $82.8M | 0.02% | NEW | — | $49.46 | -1.0% |
| 711 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 420,505.0 | $82.2M | 0.01% | NEW | — | $195.40 | +4.6% |
| 712 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,150,789.0 | $81.9M | 0.01% | NEW | — | $71.18 | -13.5% |
| 713 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 605,408.0 | $81.9M | 0.01% | NEW | — | $135.23 | -0.2% |
| 714 | NTRA | NATERA INC | Healthcare | 409,151.0 | $81.8M | 0.01% | NEW | — | $199.99 | -2.0% |
| 715 | BAC PUT | BANK AMERICA CORP | Financial Services | 1,676,300.0 | $81.7M | 0.01% | NEW | — | $48.75 | +5.1% |
| 716 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 377,260.0 | $81.4M | 0.01% | NEW | — | $215.88 | -34.0% |
| 717 | SPTM | SPDR SERIES TRUST | — | 1,026,149.0 | $81.1M | 0.01% | NEW | — | $79.06 | +13.5% |
| 718 | FESM | FIDELITY COVINGTON TRUST | — | 2,132,405.0 | $81.0M | 0.01% | NEW | — | $38.00 | +15.9% |
| 719 | FIX | COMFORT SYS USA INC | Industrials | 58,670.0 | $80.9M | 0.01% | NEW | — | $1378.98 | +32.4% |
| 720 | ARCC | ARES CAPITAL CORP | Financial Services | 4,486,606.0 | $80.8M | 0.01% | NEW | — | $18.02 | +3.8% |
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%