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 | TFI | SPDR SERIES TRUST | — | 748,305.0 | $33.9M | 0.01% | NEW | — | $45.34 | -0.3% |
| 1182 | ESML | ISHARES TR | — | 721,433.0 | $33.9M | 0.01% | NEW | — | $47.02 | +10.3% |
| 1183 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,240,299.0 | $33.9M | 0.01% | NEW | — | $27.32 | +1.1% |
| 1184 | MMSI | MERIT MED SYS INC | Healthcare | 491,176.0 | $33.9M | 0.01% | NEW | — | $68.93 | -7.7% |
| 1185 | IOO | ISHARES TR | — | 279,630.0 | $33.8M | 0.01% | NEW | — | $120.97 | +17.2% |
| 1186 | — | HEWLETT PACKARD ENTERPRISE C | — | 524,154.0 | $33.8M | 0.01% | NEW | — | $64.51 | — |
| 1187 | IEV | ISHARES TR | — | 494,719.0 | $33.6M | 0.01% | NEW | — | $67.94 | +7.4% |
| 1188 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 274,556.0 | $33.5M | 0.01% | NEW | — | $122.12 | +6.5% |
| 1189 | QXO | QXO INC | Industrials | 1,717,552.0 | $33.4M | 0.01% | NEW | — | $19.42 | -11.3% |
| 1190 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,693,801.0 | $33.3M | 0.01% | NEW | — | $19.67 | +16.0% |
| 1191 | AOR | ISHARES TR | — | 517,620.0 | $33.3M | 0.01% | NEW | — | $64.35 | +6.7% |
| 1192 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 1,248,095.0 | $33.3M | 0.01% | NEW | — | $26.67 | +14.3% |
| 1193 | REMX | VANECK ETF TRUST | — | 377,208.0 | $33.2M | 0.01% | NEW | — | $88.00 | +8.7% |
| 1194 | ISTB | ISHARES TR | — | 684,938.0 | $33.2M | 0.01% | NEW | — | $48.46 | -0.6% |
| 1195 | LFUS | LITTELFUSE INC | Technology | 97,660.0 | $33.1M | 0.01% | NEW | — | $339.35 | +30.8% |
| 1196 | VFC | V F CORP | Consumer Cyclical | 1,949,981.0 | $33.1M | 0.01% | NEW | — | $16.99 | -4.6% |
| 1197 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 252,813.0 | $33.1M | 0.01% | NEW | — | $131.01 | -2.9% |
| 1198 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 2,012,064.0 | $33.1M | 0.01% | NEW | — | $16.46 | -0.8% |
| 1199 | GSEW | GOLDMAN SACHS ETF TR | — | 390,845.0 | $33.1M | 0.01% | NEW | — | $84.66 | +7.6% |
| 1200 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 997,667.0 | $33.0M | 0.01% | NEW | — | $33.11 | +9.3% |
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%