Portfolio (Quarterly)
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WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EWJ | ISHARES INC | — | 904,372.0 | $76.4M | 0.01% | NEW | — | $84.44 | +8.0% |
| 742 | MOD | MODINE MFG CO | Consumer Cyclical | 350,800.0 | $76.0M | 0.01% | NEW | — | $216.71 | +12.8% |
| 743 | TOTL | SSGA ACTIVE ETF TR | — | 1,889,500.0 | $75.1M | 0.01% | NEW | — | $39.73 | -1.2% |
| 744 | LCII | LCI INDS | Consumer Cyclical | 606,752.0 | $74.6M | 0.01% | NEW | — | $122.98 | -12.7% |
| 745 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,241,050.0 | $74.4M | 0.01% | NEW | — | $59.97 | +4.8% |
| 746 | HUBB | HUBBELL INC | Industrials | 151,232.0 | $74.2M | 0.01% | NEW | — | $490.74 | -6.0% |
| 747 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 1,656,464.0 | $74.2M | 0.01% | NEW | — | $44.80 | +0.8% |
| 748 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 717,372.0 | $74.2M | 0.01% | NEW | — | $103.37 | +4.0% |
| 749 | CCI | CROWN CASTLE INC | Real Estate | 909,964.0 | $74.0M | 0.01% | NEW | — | $81.31 | +13.9% |
| 750 | MCO | MOODYS CORP | Financial Services | 168,933.0 | $73.7M | 0.01% | NEW | — | $436.25 | -0.4% |
| 751 | — | ISHARES TR | — | 3,731,730.0 | $73.6M | 0.01% | NEW | — | $19.72 | — |
| 752 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 747,096.0 | $73.5M | 0.01% | NEW | — | $98.42 | -3.1% |
| 753 | EA | ELECTRONIC ARTS INC | Communication Services | 360,229.0 | $73.4M | 0.01% | NEW | — | $203.87 | -1.1% |
| 754 | TTC | TORO CO | Industrials | 783,309.0 | $73.2M | 0.01% | NEW | — | $93.44 | -4.5% |
| 755 | — | EXPAND ENERGY CORPORATION | — | 660,682.0 | $72.5M | 0.01% | NEW | — | $109.78 | — |
| 756 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 482,167.0 | $72.3M | 0.01% | NEW | — | $150.00 | -2.4% |
| 757 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,340,675.0 | $72.1M | 0.01% | NEW | — | $53.77 | -1.3% |
| 758 | DLN | WISDOMTREE TR | — | 804,461.0 | $71.9M | 0.01% | NEW | — | $89.33 | +6.8% |
| 759 | OXY | OCCIDENTAL PETE CORP | Energy | 1,103,308.0 | $71.7M | 0.01% | NEW | — | $65.00 | -6.6% |
| 760 | F | FORD MTR CO | Consumer Cyclical | 6,199,993.0 | $71.5M | 0.01% | NEW | — | $11.54 | +13.2% |
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%