Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | ISHARES TR | — | 2,958,826.0 | $60.4M | 0.01% | NEW | — | $20.40 | — |
| 862 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 1,904,318.0 | $60.3M | 0.01% | NEW | — | $31.69 | -4.7% |
| 863 | CW | CURTISS WRIGHT CORP | Industrials | 88,491.0 | $60.3M | 0.01% | NEW | — | $681.12 | +6.7% |
| 864 | MSFT PUT | MICROSOFT CORP | Technology | 162,200.0 | $60.0M | 0.01% | NEW | — | $370.17 | +13.2% |
| 865 | RACE | FERRARI N V | Consumer Cyclical | 177,126.0 | $59.9M | 0.01% | NEW | — | $338.45 | +1.0% |
| 866 | MLPX | GLOBAL X FDS | — | 809,687.0 | $59.9M | 0.01% | NEW | — | $73.94 | +3.5% |
| 867 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 546,589.0 | $59.6M | 0.01% | NEW | — | $109.10 | +13.6% |
| 868 | CVNA PUT | CARVANA CO | Consumer Cyclical | 188,800.0 | $59.4M | 0.01% | NEW | — | $314.38 | -79.5% |
| 869 | DTE | DTE ENERGY CO | Utilities | 405,839.0 | $59.3M | 0.01% | NEW | — | $146.22 | -1.7% |
| 870 | VSS | VANGUARD INTL EQUITY INDEX F | — | 405,256.0 | $59.1M | 0.01% | NEW | — | $145.79 | +8.9% |
| 871 | SAIA | SAIA INC | Industrials | 167,983.0 | $59.0M | 0.01% | NEW | — | $351.28 | +32.8% |
| 872 | TFLO | ISHARES TR | — | 1,164,797.0 | $59.0M | 0.01% | NEW | — | $50.63 | -0.1% |
| 873 | STIP | ISHARES TR | — | 565,736.0 | $58.5M | 0.01% | NEW | — | $103.43 | -0.1% |
| 874 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 39,411.0 | $58.5M | 0.01% | NEW | — | $1483.72 | -99.0% |
| 875 | WDAY | WORKDAY INC | Technology | 449,486.0 | $58.4M | 0.01% | NEW | — | $129.92 | -2.5% |
| 876 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 720,682.0 | $58.3M | 0.01% | NEW | — | $80.95 | -3.1% |
| 877 | DIVO | AMPLIFY ETF TR | — | 1,298,400.0 | $58.2M | 0.01% | NEW | — | $44.85 | +2.3% |
| 878 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 687,500.0 | $58.2M | 0.01% | NEW | — | $84.64 | -7.2% |
| 879 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,585,815.0 | $58.2M | 0.01% | NEW | — | $22.49 | +4.7% |
| 880 | MRK CALL | MERCK & CO INC | Healthcare | 483,100.0 | $58.1M | 0.01% | NEW | — | $120.29 | -3.7% |
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%