Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WEC | WEC ENERGY GROUP INC | Utilities | 8,287,021.0 | $873.9M | 0.16% | NEW | — | $105.46 | +12.7% |
| 122 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 5,900,000.0 | $854.1M | 0.16% | NEW | — | $144.76 | -82.4% |
| 123 | ASML | ASML HOLDING N V | Technology | 798,313.0 | $854.1M | 0.16% | NEW | — | $1069.86 | +67.7% |
| 124 | UBER | UBER TECHNOLOGIES INC | Technology | 10,441,383.0 | $853.2M | 0.15% | NEW | — | $81.71 | -6.7% |
| 125 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,181,977.0 | $852.7M | 0.15% | NEW | — | $83.75 | -1.0% |
| 126 | WM | WASTE MGMT INC DEL | Industrials | 3,736,449.0 | $820.9M | 0.15% | NEW | — | $219.71 | +2.6% |
| 127 | QUAL | ISHARES TR | — | 4,118,693.0 | $818.1M | 0.15% | NEW | — | $198.62 | +7.6% |
| 128 | GILD | GILEAD SCIENCES INC | Healthcare | 6,649,175.0 | $816.1M | 0.15% | NEW | — | $122.74 | +4.2% |
| 129 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,343,298.0 | $810.4M | 0.15% | NEW | — | $603.28 | +15.3% |
| 130 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,396,833.0 | $809.4M | 0.15% | NEW | — | $579.45 | -11.5% |
| 131 | BA | BOEING CO | Industrials | 3,724,391.0 | $808.6M | 0.15% | NEW | — | $217.12 | +0.1% |
| 132 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,180,963.0 | $795.8M | 0.14% | NEW | — | $153.61 | +1.1% |
| 133 | SYK | STRYKER CORPORATION | Healthcare | 2,256,146.0 | $793.0M | 0.14% | NEW | — | $351.47 | -5.3% |
| 134 | VYM | VANGUARD WHITEHALL FDS | — | 5,506,257.0 | $790.3M | 0.14% | NEW | — | $143.52 | +10.2% |
| 135 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 1,157,000.0 | $789.0M | 0.14% | NEW | — | $681.92 | +7.0% |
| 136 | KO | COCA COLA CO | Consumer Defensive | 11,240,991.0 | $785.9M | 0.14% | NEW | — | $69.91 | +18.2% |
| 137 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 11,276,215.0 | $783.4M | 0.14% | NEW | — | $69.47 | +14.1% |
| 138 | PH | PARKER-HANNIFIN CORP | Industrials | 880,256.0 | $773.7M | 0.14% | NEW | — | $878.96 | +10.2% |
| 139 | BX | BLACKSTONE INC | Financial Services | 5,016,727.0 | $773.3M | 0.14% | NEW | — | $154.14 | -25.1% |
| 140 | INTU | INTUIT | Technology | 1,165,125.0 | $771.8M | 0.14% | NEW | — | $662.42 | -59.6% |
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%