Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ITM | VANECK ETF TRUST | — | 798,054.0 | $37.1M | 0.01% | NEW | — | $46.43 | +0.0% |
| 1122 | PCG | PG&E CORP | Utilities | 2,104,095.0 | $37.0M | 0.01% | NEW | — | $17.57 | -6.4% |
| 1123 | NWSA CALL | NEWS CORP NEW | Communication Services | 1,480,800.0 | $36.9M | 0.01% | NEW | — | $24.93 | +5.3% |
| 1124 | HAS | HASBRO INC | Consumer Cyclical | 394,288.0 | $36.9M | 0.01% | NEW | — | $93.60 | -3.8% |
| 1125 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 257,944.0 | $36.8M | 0.01% | NEW | — | $142.85 | -7.8% |
| 1126 | PTMC | PACER FDS TR | — | 1,003,581.0 | $36.7M | 0.01% | NEW | — | $36.57 | +7.9% |
| 1127 | EWY | ISHARES INC | — | 298,167.0 | $36.7M | 0.01% | NEW | — | $123.01 | +51.5% |
| 1128 | — | FIRST HAWAIIAN INC | — | 1,485,793.0 | $36.6M | 0.01% | NEW | — | $24.64 | — |
| 1129 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 179,310.0 | $36.6M | 0.01% | NEW | — | $204.16 | +4.9% |
| 1130 | MDB | MONGODB INC | Technology | 149,019.0 | $36.5M | 0.01% | NEW | — | $244.77 | +29.7% |
| 1131 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,352,138.0 | $36.4M | 0.01% | NEW | — | $26.93 | +7.8% |
| 1132 | RING | ISHARES INC | — | 460,527.0 | $36.4M | 0.01% | NEW | — | $78.98 | -5.2% |
| 1133 | OIH | VANECK ETF TRUST | — | 89,868.0 | $36.3M | 0.01% | NEW | — | $404.21 | +10.1% |
| 1134 | USFD | US FOODS HLDG CORP | Consumer Defensive | 392,902.0 | $36.2M | 0.01% | NEW | — | $92.21 | -12.0% |
| 1135 | TYL | TYLER TECHNOLOGIES INC | Technology | 105,786.0 | $36.2M | 0.01% | NEW | — | $342.38 | -7.3% |
| 1136 | SHYD | VANECK ETF TRUST | — | 1,596,293.0 | $36.2M | 0.01% | NEW | — | $22.66 | -0.4% |
| 1137 | FICO | FAIR ISAAC CORP | Technology | 33,817.0 | $36.1M | 0.01% | NEW | — | $1067.54 | +15.0% |
| 1138 | PZA | INVESCO EXCH TRADED FD TR II | — | 1,569,161.0 | $36.1M | 0.01% | NEW | — | $22.98 | -0.2% |
| 1139 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 1,604,478.0 | $36.0M | 0.01% | NEW | — | $22.46 | -1.4% |
| 1140 | TOUS | T ROWE PRICE ETF INC | — | 1,041,663.0 | $36.0M | 0.01% | NEW | — | $34.54 | +8.7% |
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%