Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AXON | AXON ENTERPRISE INC | Industrials | 168,230.0 | $71.4M | 0.01% | NEW | — | $424.69 | -8.2% |
| 762 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 353,819.0 | $71.3M | 0.01% | NEW | — | $201.65 | -3.7% |
| 763 | ENTG | ENTEGRIS INC | Technology | 607,110.0 | $71.2M | 0.01% | NEW | — | $117.24 | +12.1% |
| 764 | CALF | PACER FDS TR | — | 1,585,707.0 | $71.2M | 0.01% | NEW | — | $44.87 | +6.6% |
| 765 | IBDX | ISHARES TR | — | 2,815,335.0 | $71.1M | 0.01% | NEW | — | $25.27 | -0.8% |
| 766 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 447,401.0 | $71.1M | 0.01% | NEW | — | $158.87 | +23.4% |
| 767 | PXH | INVESCO EXCH TRADED FD TR II | — | 2,640,744.0 | $71.1M | 0.01% | NEW | — | $26.91 | +6.3% |
| 768 | ASTS | AST SPACEMOBILE INC | Technology | 856,439.0 | $71.0M | 0.01% | NEW | — | $82.87 | +16.1% |
| 769 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,705,972.0 | $70.7M | 0.01% | NEW | — | $26.12 | +5.4% |
| 770 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 3,750,863.0 | $70.6M | 0.01% | NEW | — | $18.82 | +0.6% |
| 771 | AIQ | GLOBAL X FDS | — | 1,512,383.0 | $70.6M | 0.01% | NEW | — | $46.67 | +34.2% |
| 772 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 4,422,507.0 | $70.2M | 0.01% | NEW | — | $15.88 | -1.2% |
| 773 | COHR | COHERENT CORP | Technology | 294,710.0 | $70.2M | 0.01% | NEW | — | $238.21 | +58.7% |
| 774 | PRI | PRIMERICA INC | Financial Services | 280,126.0 | $70.2M | 0.01% | NEW | — | $250.48 | +12.2% |
| 775 | CLS | CELESTICA INC | Technology | 248,801.0 | $70.1M | 0.01% | NEW | — | $281.68 | +25.9% |
| 776 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 978,377.0 | $70.1M | 0.01% | NEW | — | $71.61 | +1.9% |
| 777 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,434,223.0 | $69.8M | 0.01% | NEW | — | $48.69 | -0.0% |
| 778 | GPC | GENUINE PARTS CO | Consumer Cyclical | 658,139.0 | $69.6M | 0.01% | NEW | — | $105.75 | -7.7% |
| 779 | KEN | KENON HLDGS LTD | Utilities | 8,422.0 | $69.2M | 0.01% | NEW | — | $8213.30 | -99.0% |
| 780 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 10,400.0 | $69.2M | 0.01% | NEW | — | $6649.71 | — |
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%