Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 398,343.0 | $49.6M | 0.01% | NEW | — | $124.56 | -6.4% |
| 942 | IAI | ISHARES TR | — | 275,560.0 | $49.4M | 0.01% | NEW | — | $179.37 | -2.0% |
| 943 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 532,423.0 | $49.4M | 0.01% | NEW | — | $92.80 | +1.3% |
| 944 | MLPA | GLOBAL X FDS | — | 1,019,123.0 | $49.3M | 0.01% | NEW | — | $48.41 | +9.2% |
| 945 | LITE | LUMENTUM HLDGS INC | Technology | 133,783.0 | $49.3M | 0.01% | NEW | — | $368.59 | +121.7% |
| 946 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 364,392.0 | $49.3M | 0.01% | NEW | — | $135.22 | +21.4% |
| 947 | IBDU | ISHARES TR | — | 2,102,566.0 | $49.2M | 0.01% | NEW | — | $23.40 | -0.9% |
| 948 | IDEV | ISHARES TR | — | 594,791.0 | $49.1M | 0.01% | NEW | — | $82.48 | +6.8% |
| 949 | MSTR | STRATEGY INC | Technology | 322,681.0 | $49.0M | 0.01% | NEW | — | $151.95 | -45.8% |
| 950 | XFIV | BONDBLOXX ETF TRUST | — | 989,678.0 | $49.0M | 0.01% | NEW | — | $49.48 | -1.3% |
| 951 | PCY | INVESCO EXCH TRADED FD TR II | — | 2,258,988.0 | $48.9M | 0.01% | NEW | — | $21.66 | +0.0% |
| 952 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,060,486.0 | $48.9M | 0.01% | NEW | — | $23.74 | -21.1% |
| 953 | SPTL | SPDR SERIES TRUST | — | 1,832,336.0 | $48.5M | 0.01% | NEW | — | $26.47 | +0.1% |
| 954 | GGG | GRACO INC | Industrials | 591,414.0 | $48.5M | 0.01% | NEW | — | $81.97 | -6.8% |
| 955 | XOP | SPDR SERIES TRUST | — | 383,331.0 | $48.4M | 0.01% | NEW | — | $126.26 | +22.4% |
| 956 | — | BLOCK INC | — | 742,404.0 | $48.3M | 0.01% | NEW | — | $65.09 | — |
| 957 | XSOE | WISDOMTREE TR | — | 1,238,416.0 | $48.3M | 0.01% | NEW | — | $39.02 | +23.5% |
| 958 | VLUE | ISHARES TR | — | 353,289.0 | $48.3M | 0.01% | NEW | — | $136.73 | +46.3% |
| 959 | IBDW | ISHARES TR | — | 2,283,858.0 | $48.3M | 0.01% | NEW | — | $21.15 | -1.3% |
| 960 | ZS | ZSCALER INC | Technology | 214,750.0 | $48.3M | 0.01% | NEW | — | $224.92 | -41.2% |
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
27.7%
Financial Services
21.5%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.9%