Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC | Industrials | 2,008,129.0 | $1.15B | 0.21% | NEW | — | $572.87 | +74.1% |
| 102 | ORCL | ORACLE CORP | Technology | 5,854,051.0 | $1.14B | 0.21% | NEW | — | $194.91 | -23.7% |
| 103 | CRM | SALESFORCE INC | Technology | 4,275,998.0 | $1.13B | 0.21% | NEW | — | $264.91 | -40.2% |
| 104 | IAU | ISHARES GOLD TR | Financial Services | 13,136,955.0 | $1.07B | 0.19% | NEW | — | $81.17 | -5.7% |
| 105 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,226,790.0 | $1.07B | 0.19% | NEW | — | $330.11 | +29.6% |
| 106 | MUB | ISHARES TR | — | 9,936,446.0 | $1.06B | 0.19% | NEW | — | $107.11 | +0.5% |
| 107 | PANW | PALO ALTO NETWORKS INC | Technology | 5,720,868.0 | $1.05B | 0.19% | NEW | — | $184.20 | +65.1% |
| 108 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,998,271.0 | $1.04B | 0.19% | NEW | — | $116.09 | +26.1% |
| 109 | ETN | EATON CORP PLC | Industrials | 3,229,967.0 | $1.03B | 0.19% | NEW | — | $318.51 | +26.4% |
| 110 | XLI | SELECT SECTOR SPDR TR | — | 6,607,181.0 | $1.02B | 0.19% | NEW | — | $155.12 | +16.8% |
| 111 | XLV | SELECT SECTOR SPDR TR | — | 6,359,820.0 | $984.5M | 0.18% | NEW | — | $154.80 | +3.6% |
| 112 | GWW | WW GRAINGER INC | Industrials | 953,959.0 | $962.6M | 0.17% | NEW | — | $1009.05 | +34.1% |
| 113 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,812,996.0 | $962.4M | 0.17% | NEW | — | $57.24 | -1.9% |
| 114 | GSIE | GOLDMAN SACHS ETF TR | — | 22,119,644.0 | $949.8M | 0.17% | NEW | — | $42.94 | +5.3% |
| 115 | LRCX | LAM RESEARCH CORP | Technology | 5,339,688.0 | $914.0M | 0.17% | NEW | — | $171.18 | +121.5% |
| 116 | XLE | SELECT SECTOR SPDR TR | — | 20,261,657.0 | $905.9M | 0.17% | NEW | — | $44.71 | +20.5% |
| 117 | APH | AMPHENOL CORP NEW | Technology | 6,691,085.0 | $904.2M | 0.17% | NEW | — | $135.14 | +21.1% |
| 118 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,084,923.0 | $903.8M | 0.17% | NEW | — | $177.75 | -36.5% |
| 119 | XLC | SELECT SECTOR SPDR TR | — | 7,491,358.0 | $881.9M | 0.16% | NEW | — | $117.72 | -9.9% |
| 120 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,200,000.0 | $881.2M | 0.16% | NEW | — | $275.39 | +226.8% |
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%