Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ISTB | ISHARES TR | — | 670,142.0 | $32.7M | 0.01% | NEW | — | $48.75 | -0.9% |
| 1182 | UFPI | UFP INDUSTRIES INC | Basic Materials | 357,554.0 | $32.6M | 0.01% | NEW | — | $91.05 | +1.3% |
| 1183 | AVY | AVERY DENNISON CORP | Industrials | 178,540.0 | $32.5M | 0.01% | NEW | — | $181.88 | -8.9% |
| 1184 | TD | TORONTO DOMINION BK ONT | Financial Services | 344,251.0 | $32.4M | 0.01% | NEW | — | $94.20 | +27.0% |
| 1185 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 667,500.0 | $32.4M | 0.01% | NEW | — | $48.58 | +70.2% |
| 1186 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 112,836.0 | $32.4M | 0.01% | NEW | — | $287.22 | +37.8% |
| 1187 | — | LIVE NATION ENTERTAINMENT IN | — | 22,252,000.0 | $32.4M | 0.01% | NEW | — | $1.45 | — |
| 1188 | PZA | INVESCO EXCH TRADED FD TR II | — | 1,393,723.0 | $32.3M | 0.01% | NEW | — | $23.19 | +1.3% |
| 1189 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 1,179,292.0 | $32.3M | 0.01% | NEW | — | $27.35 | +14.6% |
| 1190 | WAFD | WAFD INC | Financial Services | 1,003,235.0 | $32.1M | 0.01% | NEW | — | $32.03 | +18.5% |
| 1191 | SIL | GLOBAL X FDS | — | 384,656.0 | $32.1M | 0.01% | NEW | — | $83.52 | -6.1% |
| 1192 | FLXR | TCW ETF TRUST | — | 810,120.0 | $32.1M | 0.01% | NEW | — | $39.60 | -0.9% |
| 1193 | H | HYATT HOTELS CORP | Consumer Cyclical | 199,796.0 | $32.0M | 0.01% | NEW | — | $160.32 | +23.3% |
| 1194 | GNRC | GENERAC HLDGS INC | Industrials | 234,797.0 | $32.0M | 0.01% | NEW | — | $136.37 | +104.3% |
| 1195 | CMC | COMMERCIAL METALS CO | Basic Materials | 460,622.0 | $31.9M | 0.01% | NEW | — | $69.22 | -0.0% |
| 1196 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 2,729,208.0 | $31.7M | 0.01% | NEW | — | $11.63 | -0.1% |
| 1197 | IONQ | IONQ INC | Technology | 707,154.0 | $31.7M | 0.01% | NEW | — | $44.87 | +9.9% |
| 1198 | IEV | ISHARES TR | — | 462,135.0 | $31.7M | 0.01% | NEW | — | $68.60 | +4.6% |
| 1199 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 220,952.0 | $31.7M | 0.01% | NEW | — | $143.47 | +19.4% |
| 1200 | ESML | ISHARES TR | — | 688,265.0 | $31.6M | 0.01% | NEW | — | $45.98 | +20.2% |
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%