Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | COHR | COHERENT CORP | Technology | 251,031.0 | $46.3M | 0.01% | NEW | — | $184.57 | +106.2% |
| 982 | CNQ | CANADIAN NAT RES LTD | Energy | 1,358,767.0 | $46.1M | 0.01% | NEW | — | $33.89 | +16.5% |
| 983 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 1,588,268.0 | $45.8M | 0.01% | NEW | — | $28.84 | +12.4% |
| 984 | ARGX | ARGENX SE | Healthcare | 54,390.0 | $45.7M | 0.01% | NEW | — | $840.93 | +5.5% |
| 985 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 352,977.0 | $45.7M | 0.01% | NEW | — | $129.53 | +104.9% |
| 986 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 257,200.0 | $45.7M | 0.01% | NEW | — | $177.75 | -36.5% |
| 987 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 1,886,404.0 | $45.5M | 0.01% | NEW | — | $24.11 | +15.0% |
| 988 | GOVT | ISHARES TR | — | 1,972,791.0 | $45.4M | 0.01% | NEW | — | $23.02 | -0.7% |
| 989 | SAN | BANCO SANTANDER SA | Financial Services | 3,861,224.0 | $45.3M | 0.01% | NEW | — | $11.73 | +14.2% |
| 990 | RLI | RLI CORP | Financial Services | 707,886.0 | $45.3M | 0.01% | NEW | — | $63.98 | -10.0% |
| 991 | ITM | VANECK ETF TRUST | — | 959,915.0 | $45.3M | 0.01% | NEW | — | $47.16 | -0.3% |
| 992 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 1,731,920.0 | $45.0M | 0.01% | NEW | — | $26.01 | -0.7% |
| 993 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 4,101,251.0 | $45.0M | 0.01% | NEW | — | $10.98 | -1.5% |
| 994 | MOD | MODINE MFG CO | Consumer Cyclical | 337,131.0 | $45.0M | 0.01% | NEW | — | $133.51 | +91.7% |
| 995 | BDVL | BLACKROCK ETF TRUST | — | 1,812,511.0 | $45.0M | 0.01% | NEW | — | $24.81 | +3.7% |
| 996 | FBCG | FIDELITY COVINGTON TRUST | — | 818,581.0 | $44.9M | 0.01% | NEW | — | $54.84 | +9.0% |
| 997 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 1,303,310.0 | $44.7M | 0.01% | NEW | — | $34.26 | +5.5% |
| 998 | SPHB | INVESCO EXCH TRADED FD TR II | — | 381,649.0 | $44.6M | 0.01% | NEW | — | $116.97 | +28.7% |
| 999 | AOS | SMITH A O CORP | Industrials | 667,396.0 | $44.6M | 0.01% | NEW | — | $66.88 | -7.7% |
| 1000 | RDDT | REDDIT INC | Communication Services | 193,497.0 | $44.5M | 0.01% | NEW | — | $229.87 | -27.4% |
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
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%