Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PFXF | VANECK ETF TRUST | — | 1,814,226.0 | $31.8M | 0.01% | NEW | — | $17.54 | +5.1% |
| 1222 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 438,579.0 | $31.8M | 0.01% | NEW | — | $72.55 | +3.7% |
| 1223 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 308,529.0 | $31.8M | 0.01% | NEW | — | $103.13 | -1.8% |
| 1224 | TOST CALL | TOAST INC | Technology | 1,200,000.0 | $31.8M | 0.01% | NEW | — | $26.51 | -12.0% |
| 1225 | SPYD | SPDR SERIES TRUST | — | 695,744.0 | $31.7M | 0.01% | NEW | — | $45.52 | +3.8% |
| 1226 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 978,627.0 | $31.6M | 0.01% | NEW | — | $32.25 | +3.6% |
| 1227 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 2,781,673.0 | $31.2M | 0.01% | NEW | — | $11.23 | +0.6% |
| 1228 | SIL | GLOBAL X FDS | — | 345,778.0 | $31.1M | 0.01% | NEW | — | $90.08 | -0.8% |
| 1229 | IDA | IDACORP INC | Utilities | 216,528.0 | $31.0M | 0.01% | NEW | — | $142.97 | -1.0% |
| 1230 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 324,100.0 | $30.9M | 0.01% | NEW | — | $95.41 | +20.4% |
| 1231 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 324,100.0 | $30.9M | 0.01% | NEW | — | $95.41 | +20.4% |
| 1232 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 163,898.0 | $30.8M | 0.01% | NEW | — | $188.00 | +20.4% |
| 1233 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 327,708.0 | $30.8M | 0.01% | NEW | — | $93.87 | +106.0% |
| 1234 | AVLV | AMERICAN CENTY ETF TR | — | 381,410.0 | $30.7M | 0.01% | NEW | — | $80.61 | +10.0% |
| 1235 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 2,374,387.0 | $30.7M | 0.01% | NEW | — | $12.93 | -0.7% |
| 1236 | TD | TORONTO DOMINION BK ONT | Financial Services | 328,878.0 | $30.7M | 0.01% | NEW | — | $93.31 | +17.4% |
| 1237 | — | NEXTERA ENERGY INC | — | 548,058.0 | $30.7M | 0.01% | NEW | — | $55.98 | — |
| 1238 | SMH PUT | VANECK ETF TRUST | — | 80,000.0 | $30.7M | 0.01% | NEW | — | $383.40 | +48.0% |
| 1239 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 847,949.0 | $30.7M | 0.01% | NEW | — | $36.17 | +5.2% |
| 1240 | INTF | ISHARES TR | — | 785,515.0 | $30.6M | 0.01% | NEW | — | $38.96 | +6.4% |
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%