Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BCS | BARCLAYS PLC | Financial Services | 3,171,897.0 | $67.1M | 0.01% | NEW | — | $21.16 | +13.3% |
| 802 | NET CALL | CLOUDFLARE INC | Technology | 325,000.0 | $67.1M | 0.01% | NEW | — | $206.34 | +3.1% |
| 803 | WAB | WABTEC | Industrials | 268,337.0 | $67.1M | 0.01% | NEW | — | $249.91 | +3.7% |
| 804 | — | LIBERTY MEDIA CORP DEL | — | 788,617.0 | $67.0M | 0.01% | NEW | — | $85.02 | — |
| 805 | BOTZ | GLOBAL X FDS | — | 2,018,174.0 | $67.0M | 0.01% | NEW | — | $33.22 | +19.4% |
| 806 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 3,252,062.0 | $67.0M | 0.01% | NEW | — | $20.59 | -0.9% |
| 807 | VPL | VANGUARD INTL EQUITY INDEX F | — | 683,065.0 | $66.8M | 0.01% | NEW | — | $97.73 | +15.1% |
| 808 | IYJ | ISHARES TR | — | 450,334.0 | $66.4M | 0.01% | NEW | — | $147.54 | +5.1% |
| 809 | SONY | SONY GROUP CORP | Technology | 3,207,482.0 | $66.4M | 0.01% | NEW | — | $20.70 | +10.2% |
| 810 | TER | TERADYNE INC | Technology | 223,850.0 | $66.4M | 0.01% | NEW | — | $296.46 | +16.2% |
| 811 | — | IQVIA HLDGS INC | — | 388,264.0 | $66.2M | 0.01% | NEW | — | $170.54 | — |
| 812 | ILCG | ISHARES TR | — | 692,430.0 | $66.1M | 0.01% | NEW | — | $95.48 | +20.9% |
| 813 | ANGL | VANECK ETF TRUST | — | 2,300,693.0 | $66.1M | 0.01% | NEW | — | $28.72 | +1.0% |
| 814 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,407,924.0 | $66.0M | 0.01% | NEW | — | $46.91 | -7.0% |
| 815 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,778,507.0 | $65.8M | 0.01% | NEW | — | $37.01 | +1.8% |
| 816 | ACWX | ISHARES TR | — | 961,195.0 | $65.8M | 0.01% | NEW | — | $68.47 | +10.0% |
| 817 | CLX | CLOROX CO DEL | Consumer Defensive | 633,542.0 | $65.7M | 0.01% | NEW | — | $103.63 | -8.2% |
| 818 | MLPB | UBS AG LONDON BRANCH | Financial Services | 2,254,587.0 | $65.5M | 0.01% | NEW | — | $29.03 | +4.4% |
| 819 | BKLN | INVESCO EXCH TRADED FD TR II | — | 3,206,635.0 | $65.4M | 0.01% | NEW | — | $20.41 | +0.4% |
| 820 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 536,727.0 | $65.4M | 0.01% | NEW | — | $121.93 | +8.3% |
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%