Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MDYV | SPDR SERIES TRUST | — | 474,394.0 | $40.2M | 0.01% | NEW | — | $84.65 | +11.5% |
| 1062 | NLR | VANECK ETF TRUST | — | 322,265.0 | $40.0M | 0.01% | NEW | — | $124.20 | -6.4% |
| 1063 | — | JBT MAREL CORPORATION | — | 265,526.0 | $40.0M | 0.01% | NEW | — | $150.67 | — |
| 1064 | MPLX | MPLX LP | Energy | 748,670.0 | $40.0M | 0.01% | NEW | — | $53.37 | +5.9% |
| 1065 | ARM | ARM HOLDINGS PLC | Technology | 365,046.0 | $39.9M | 0.01% | NEW | — | $109.31 | +205.8% |
| 1066 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,509,327.0 | $39.7M | 0.01% | NEW | — | $26.33 | -8.9% |
| 1067 | SDOG | ALPS ETF TR | — | 656,805.0 | $39.7M | 0.01% | NEW | — | $60.47 | +14.5% |
| 1068 | WAT | WATERS CORP | Healthcare | 104,315.0 | $39.6M | 0.01% | NEW | — | $379.83 | -1.4% |
| 1069 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 191,000.0 | $39.5M | 0.01% | NEW | — | $206.95 | +23.1% |
| 1070 | KWEB | KRANESHARES TRUST | — | 1,155,631.0 | $39.3M | 0.01% | NEW | — | $34.05 | -29.7% |
| 1071 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 2,214,301.0 | $39.2M | 0.01% | NEW | — | $17.71 | -6.4% |
| 1072 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 70,759.0 | $39.1M | 0.01% | NEW | — | $552.71 | +40.9% |
| 1073 | IGF | ISHARES TR | — | 637,073.0 | $39.1M | 0.01% | NEW | — | $61.36 | +9.9% |
| 1074 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 821,082.0 | $39.1M | 0.01% | NEW | — | $47.56 | -31.9% |
| 1075 | — | FLUTTER ENTMT PLC | — | 181,410.0 | $39.0M | 0.01% | NEW | — | $215.04 | — |
| 1076 | MRK PUT | MERCK & CO INC | Healthcare | 370,200.0 | $39.0M | 0.01% | NEW | — | $105.26 | +22.0% |
| 1077 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 188,584.0 | $38.9M | 0.01% | NEW | — | $206.52 | +19.6% |
| 1078 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 186,442.0 | $38.9M | 0.01% | NEW | — | $208.75 | -36.0% |
| 1079 | GSST | GOLDMAN SACHS ETF TR | — | 770,854.0 | $38.9M | 0.01% | NEW | — | $50.47 | +0.2% |
| 1080 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 2,216,534.0 | $38.8M | 0.01% | NEW | — | $17.50 | +5.9% |
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%