Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,158,371.0 | $1.47B | 0.27% | NEW | — | $353.27 | -25.3% |
| 82 | CB | CHUBB LIMITED | Financial Services | 4,698,153.0 | $1.47B | 0.27% | NEW | — | $312.12 | +9.4% |
| 83 | EMR | EMERSON ELEC CO | Industrials | 10,840,109.0 | $1.44B | 0.26% | NEW | — | $132.72 | +8.1% |
| 84 | NFLX | NETFLIX INC | Communication Services | 15,332,771.0 | $1.44B | 0.26% | NEW | — | $93.76 | -21.3% |
| 85 | NVDA PUT | NVIDIA CORPORATION | Technology | 7,700,800.0 | $1.44B | 0.26% | NEW | — | $186.50 | +3.2% |
| 86 | C | CITIGROUP INC | Financial Services | 12,018,756.0 | $1.40B | 0.26% | NEW | — | $116.69 | +21.5% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,717,735.0 | $1.40B | 0.26% | NEW | — | $296.21 | -8.3% |
| 88 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,752,764.0 | $1.40B | 0.25% | NEW | — | $293.57 | -0.8% |
| 89 | IVE | ISHARES TR | — | 6,264,139.0 | $1.33B | 0.24% | NEW | — | $212.07 | +6.8% |
| 90 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 99,085,204.0 | $1.31B | 0.24% | NEW | — | $13.25 | +19.8% |
| 91 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,114,605.0 | $1.31B | 0.24% | NEW | — | $214.16 | +143.5% |
| 92 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,267,222.0 | $1.30B | 0.24% | NEW | — | $303.89 | +42.3% |
| 93 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,624,063.0 | $1.27B | 0.23% | NEW | — | $191.56 | +10.9% |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,426,259.0 | $1.25B | 0.23% | NEW | — | $879.00 | +16.0% |
| 95 | IWD | ISHARES TR | — | 5,895,769.0 | $1.24B | 0.23% | NEW | — | $210.34 | +15.4% |
| 96 | AFL | AFLAC INC | Financial Services | 10,820,083.0 | $1.19B | 0.22% | NEW | — | $110.27 | +9.0% |
| 97 | IWM CALL | ISHARES TR | — | 4,755,800.0 | $1.17B | 0.21% | NEW | — | $246.16 | +21.0% |
| 98 | PLD | PROLOGIS INC. | Real Estate | 9,164,302.0 | $1.17B | 0.21% | NEW | — | $127.66 | +9.6% |
| 99 | VGT | VANGUARD WORLD FD | — | 1,543,645.0 | $1.16B | 0.21% | NEW | — | $753.78 | -84.9% |
| 100 | MRK | MERCK & CO INC | Healthcare | 11,048,211.0 | $1.16B | 0.21% | NEW | — | $105.26 | +22.0% |
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%