Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 2,249,365.0 | $58.0M | 0.01% | NEW | — | $25.79 | -0.0% |
| 882 | EBAY | EBAY INC. | Consumer Cyclical | 636,938.0 | $58.0M | 0.01% | NEW | — | $91.02 | +28.7% |
| 883 | ASTS PUT | AST SPACEMOBILE INC | Technology | 699,400.0 | $58.0M | 0.01% | NEW | — | $82.87 | +16.1% |
| 884 | — | ISHARES TR | — | 1,252,378.0 | $57.9M | 0.01% | NEW | — | $46.23 | — |
| 885 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 276,865.0 | $57.9M | 0.01% | NEW | — | $209.08 | +16.4% |
| 886 | RBRK | RUBRIK INC. | Technology | 1,180,946.0 | $57.8M | 0.01% | NEW | — | $48.97 | +36.6% |
| 887 | CDW | CDW CORP | Technology | 477,266.0 | $57.8M | 0.01% | NEW | — | $121.02 | -11.7% |
| 888 | GOVT | ISHARES TR | — | 2,518,365.0 | $57.7M | 0.01% | NEW | — | $22.91 | -1.2% |
| 889 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 79,226.0 | $57.7M | 0.01% | NEW | — | $727.86 | +13.3% |
| 890 | SHC | SOTERA HEALTH CO | Healthcare | 4,006,279.0 | $57.5M | 0.01% | NEW | — | $14.34 | +8.4% |
| 891 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 389,534.0 | $57.4M | 0.01% | NEW | — | $147.47 | +63.7% |
| 892 | OTIS | OTIS WORLDWIDE CORP | Industrials | 744,284.0 | $57.4M | 0.01% | NEW | — | $77.08 | -7.1% |
| 893 | CSGP | COSTAR GROUP INC | Real Estate | 1,402,376.0 | $56.6M | 0.01% | NEW | — | $40.34 | -15.9% |
| 894 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 687,929.0 | $56.5M | 0.01% | NEW | — | $82.13 | -17.8% |
| 895 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 920,033.0 | $56.4M | 0.01% | NEW | — | $61.35 | -14.7% |
| 896 | OKTA | OKTA INC | Technology | 717,108.0 | $56.4M | 0.01% | NEW | — | $78.71 | +13.6% |
| 897 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,181,850.0 | $56.4M | 0.01% | NEW | — | $47.72 | +0.5% |
| 898 | FBCG | FIDELITY COVINGTON TRUST | — | 1,124,147.0 | $56.3M | 0.01% | NEW | — | $50.12 | +22.1% |
| 899 | ALC | ALCON AG | Healthcare | 760,509.0 | $56.3M | 0.01% | NEW | — | $74.04 | -8.2% |
| 900 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 328,068.0 | $56.2M | 0.01% | NEW | — | $171.43 | -4.9% |
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%