Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GGG | GRACO INC | Industrials | 642,983.0 | $54.4M | 0.01% | NEW | — | $84.65 | -11.0% |
| 922 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 3,254,571.0 | $54.4M | 0.01% | NEW | — | $16.72 | -0.7% |
| 923 | AIG | AMERICAN INTL GROUP INC | Financial Services | 722,426.0 | $54.4M | 0.01% | NEW | — | $75.25 | +4.5% |
| 924 | — | ISHARES TR | — | 2,364,114.0 | $54.2M | 0.01% | NEW | — | $22.92 | — |
| 925 | KIM | KIMCO REALTY CORP | Real Estate | 2,395,550.0 | $53.8M | 0.01% | NEW | — | $22.47 | +7.0% |
| 926 | FLDR | FIDELITY MERRIMACK STR TR | — | 1,075,212.0 | $53.8M | 0.01% | NEW | — | $50.05 | +0.2% |
| 927 | SCHX | SCHWAB STRATEGIC TR | — | 2,097,360.0 | $53.8M | 0.01% | NEW | — | $25.64 | +13.9% |
| 928 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 2,159,371.0 | $53.5M | 0.01% | NEW | — | $24.79 | -0.1% |
| 929 | KBWB | INVESCO EXCH TRADED FD TR II | — | 676,010.0 | $53.5M | 0.01% | NEW | — | $79.12 | +8.8% |
| 930 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,176,389.0 | $53.2M | 0.01% | NEW | — | $45.23 | -1.9% |
| 931 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 334,974.0 | $53.2M | 0.01% | NEW | — | $158.81 | +18.6% |
| 932 | DFIV | DIMENSIONAL ETF TRUST | — | 1,007,846.0 | $53.2M | 0.01% | NEW | — | $52.78 | +5.7% |
| 933 | A | AGILENT TECHNOLOGIES INC | Healthcare | 466,670.0 | $53.2M | 0.01% | NEW | — | $113.98 | +0.7% |
| 934 | DXCM | DEXCOM INC | Healthcare | 845,998.0 | $53.1M | 0.01% | NEW | — | $62.80 | +14.5% |
| 935 | SJM | SMUCKER J M CO | Consumer Defensive | 550,812.0 | $53.1M | 0.01% | NEW | — | $96.44 | +4.2% |
| 936 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 512,982.0 | $53.1M | 0.01% | NEW | — | $103.50 | +7.7% |
| 937 | MC | MOELIS & CO | Financial Services | 927,731.0 | $52.9M | 0.01% | NEW | — | $57.00 | +15.2% |
| 938 | VICI | VICI PPTYS INC | Real Estate | 1,933,834.0 | $52.8M | 0.01% | NEW | — | $27.32 | +4.0% |
| 939 | FMHI | FIRST TR EXCH TRADED FD III | — | 1,109,876.0 | $52.8M | 0.01% | NEW | — | $47.54 | +0.2% |
| 940 | NXT | NEXTPOWER INC | Technology | 437,411.0 | $52.7M | 0.01% | NEW | — | $120.55 | +0.4% |
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%