Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 2,170,769.0 | $56.2M | 0.01% | NEW | — | $25.88 | +3.9% |
| 902 | TRMB | TRIMBLE INC | Technology | 860,554.0 | $56.1M | 0.01% | NEW | — | $65.23 | -14.2% |
| 903 | DHS | WISDOMTREE TR | — | 513,436.0 | $56.1M | 0.01% | NEW | — | $109.22 | +3.2% |
| 904 | AVB | AVALONBAY CMNTYS INC | Real Estate | 342,988.0 | $56.0M | 0.01% | NEW | — | $163.35 | +12.7% |
| 905 | SCHO | SCHWAB STRATEGIC TR | — | 2,304,449.0 | $55.9M | 0.01% | NEW | — | $24.27 | -0.5% |
| 906 | — | ISHARES TR | — | 2,491,035.0 | $55.9M | 0.01% | NEW | — | $22.43 | — |
| 907 | LSTR | LANDSTAR SYS INC | Industrials | 348,449.0 | $55.9M | 0.01% | NEW | — | $160.31 | +19.2% |
| 908 | MKSI | MKS INC. | Technology | 243,038.0 | $55.9M | 0.01% | NEW | — | $229.81 | +36.3% |
| 909 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 692,069.0 | $55.8M | 0.01% | NEW | — | $80.56 | -13.0% |
| 910 | FCN | FTI CONSULTING INC | Industrials | 315,082.0 | $55.7M | 0.01% | NEW | — | $176.77 | -13.3% |
| 911 | — | LEIDOS HOLDINGS INC | — | 358,043.0 | $55.7M | 0.01% | NEW | — | $155.52 | — |
| 912 | AMP | AMERIPRISE FINL INC | Financial Services | 124,925.0 | $55.5M | 0.01% | NEW | — | $444.40 | +1.4% |
| 913 | ARM | ARM HOLDINGS PLC | Technology | 366,000.0 | $55.4M | 0.01% | NEW | — | $151.28 | +97.1% |
| 914 | EZU | ISHARES INC | — | 880,944.0 | $55.2M | 0.01% | NEW | — | $62.64 | +9.0% |
| 915 | VOOV | VANGUARD ADMIRAL FDS INC | — | 270,396.0 | $55.1M | 0.01% | NEW | — | $203.79 | +7.1% |
| 916 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 144,889.0 | $55.0M | 0.01% | NEW | — | $379.90 | -16.4% |
| 917 | — | FORTINET INC | — | 671,444.0 | $54.9M | 0.01% | NEW | — | $81.72 | — |
| 918 | OLED | UNIVERSAL DISPLAY CORP | Technology | 598,278.0 | $54.8M | 0.01% | NEW | — | $91.66 | -0.1% |
| 919 | IDEV | ISHARES TR | — | 653,949.0 | $54.7M | 0.01% | NEW | — | $83.57 | +7.4% |
| 920 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 602,084.0 | $54.5M | 0.01% | NEW | — | $90.49 | +12.3% |
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%