Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 11,437,360.0 | $1.78B | 0.34% | NEW | — | $155.29 | -4.3% |
| 62 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 101,757,943.0 | $1.76B | 0.33% | NEW | — | $17.32 | +7.4% |
| 63 | IVW | ISHARES TR | — | 15,355,004.0 | $1.74B | 0.33% | NEW | — | $113.11 | +20.9% |
| 64 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,651,600.0 | $1.72B | 0.33% | NEW | — | $650.34 | +13.7% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,690,672.0 | $1.72B | 0.33% | NEW | — | $302.48 | +3.6% |
| 66 | USHY | ISHARES TR | — | 46,168,967.0 | $1.70B | 0.32% | NEW | — | $36.84 | -0.1% |
| 67 | RTX | RTX CORPORATION | Industrials | 8,816,965.0 | $1.70B | 0.32% | NEW | — | $192.90 | -8.9% |
| 68 | QQQ PUT | INVESCO QQQ TR | Financial Services | 2,898,000.0 | $1.67B | 0.32% | NEW | — | $577.18 | +22.8% |
| 69 | VTV | VANGUARD INDEX FDS | — | 8,492,812.0 | $1.67B | 0.31% | NEW | — | $196.20 | +5.3% |
| 70 | EFA | ISHARES TR | — | 16,880,958.0 | $1.64B | 0.31% | NEW | — | $97.13 | +4.7% |
| 71 | ABT | ABBOTT LABORATORIES | Healthcare | 15,909,341.0 | $1.63B | 0.31% | NEW | — | $102.67 | -17.7% |
| 72 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,635,568.0 | $1.60B | 0.30% | NEW | — | $345.15 | -10.9% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 32,588,899.0 | $1.59B | 0.30% | NEW | — | $48.75 | +2.1% |
| 74 | VB | VANGUARD INDEX FDS | — | 6,021,392.0 | $1.58B | 0.30% | NEW | — | $261.92 | +7.6% |
| 75 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,648,958.0 | $1.57B | 0.30% | NEW | — | $337.95 | +23.6% |
| 76 | GLD | SPDR GOLD TR | Financial Services | 3,609,205.0 | $1.55B | 0.29% | NEW | — | $430.29 | -0.7% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 4,510,741.0 | $1.55B | 0.29% | NEW | — | $343.22 | -0.8% |
| 78 | CB | CHUBB LTD SWITZ | Financial Services | 4,662,076.0 | $1.52B | 0.29% | NEW | — | $325.93 | -0.5% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 4,052,216.0 | $1.51B | 0.28% | NEW | — | $371.75 | +19.2% |
| 80 | CAT | CATERPILLAR INC | Industrials | 2,048,603.0 | $1.45B | 0.27% | NEW | — | $708.46 | +25.4% |
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%